We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$4.97B
| $959K | 0.02% |
+33,510
| New | +$798K |
|
577
Employers Holdings
EIG
$908M
| $954K | 0.02% |
+33,900
| New | +$888K |
|
578
Heritage Insurance Holdings
HRTG
$842M
| $939K | 0.02% |
58,814
+41,414
| +238% | +$756K |
|
|
BNFT
579
DELISTED
Benefitfocus, Inc.
BNFT
| $939K | 0.02% |
+28,145
| New | +$838K |
|
580
First Solar
FSLR
$21.8B
| $937K | 0.02% |
13,690
+10,050
| +276% | +$674K |
|
581
Fortinet
FTNT
$112B
| $935K | 0.02% |
+152,550
| New | +$842K |
|
582
HubSpot
HUBS
$10.5B
| $932K | 0.02% |
21,370
+680
| +3% | +$29.2K |
|
|
BRKL
583
DELISTED
Brookline Bancorp
BRKL
| $930K | 0.02% |
84,491
-45,600
| -35% | -$491K |
|
584
PVH
PVH
$3.71B
| $930K | 0.02% |
+9,390
| New | +$739K |
|
|
AAWW
585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $920K | 0.02% |
+21,760
| New | +$814K |
|
|
EMKR
586
DELISTED
Emcore Corp
EMKR
| $917K | 0.02% |
18,346
+10,149
| +124% | +$552K |
|
|
ARAV
587
DELISTED
Aravive, Inc. Common Stock
ARAV
| $916K | 0.02% |
+19,033
| New | +$1.01M |
|
|
WAC
588
DELISTED
Walter Investment Mgt Corp
WAC
| $908K | 0.02% |
+118,841
| New | +$1.08M |
|
|
ALX
589
Alexander's
ALX
$1.4B
| $897K | 0.02% |
+2,357
| New | +$893K |
|
|
RRTS
590
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $894K | 0.02% |
2,870
+2,042
| +247% | +$533K |
|
|
EVDY
591
DELISTED
Everyday Health, Inc.
EVDY
| $894K | 0.02% |
+159,652
| New | +$786K |
|
592
Matrix Service
MTRX
$347M
| $892K | 0.02% |
50,400
+15,900
| +46% | +$287K |
|
|
NPKI
593
NPK International
NPKI
$1.21B
| $891K | 0.02% |
+206,300
| New | +$882K |
|
|
POLY
594
DELISTED
Plantronics, Inc.
POLY
| $890K | 0.02% |
+22,703
| New | +$889K |
|
|
IPCC
595
DELISTED
Infinity Property & Casualty C
IPCC
| $882K | 0.02% |
+10,958
| New | +$856K |
|
596
Reliance Steel & Aluminium
RS
$20.8B
| $880K | 0.02% |
12,720
-59,041
| -82% | -$3.57M |
|
|
X
597
DELISTED
US Steel
X
| $877K | 0.02% |
+54,630
| New | +$544K |
|
598
Delek US
DK
$3.87B
| $876K | 0.02% |
57,485
+12,818
| +29% | +$207K |
|
599
ABM Industries
ABM
$2.8B
| $872K | 0.02% |
26,996
| – | – |
|
|
K
600
DELISTED
Kellanova
K
| $870K | 0.02% |
+12,109
| New | +$836K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.