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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.02% |
22,620
-1,580
| -7% | -$81K |
|
577
GATX Corp
GATX
$6.55B
| $1.05M | 0.02% |
23,950
-380
| -2% | -$17.4K |
|
578
Insight Enterprises
NSIT
$3.55B
| $1.05M | 0.02% |
40,371
+32,423
| +408% | +$866K |
|
579
SouthState Bank Corp
SSB
$10.3B
| $1.04M | 0.02% |
15,230
-790
| -5% | -$54.2K |
|
580
Employers Holdings
EIG
$908M
| $1.03M | 0.02% |
35,660
+1,760
| +5% | +$51.1K |
|
|
EMKR
581
DELISTED
Emcore Corp
EMKR
| $1.03M | 0.02% |
17,426
-920
| -5% | -$51.9K |
|
|
IMGN
582
DELISTED
Immunogen Inc
IMGN
| $1.03M | 0.02% |
335,600
+109,700
| +49% | +$688K |
|
|
BEAV
583
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.02% |
22,220
-90,370
| -80% | -$4.32M |
|
584
CNA Financial
CNA
$14.5B
| $1.02M | 0.02% |
32,389
-9,970
| -24% | -$318K |
|
|
XCRA
585
DELISTED
Xcerra Corporation
XCRA
| $1M | 0.02% |
174,729
-66,200
| -27% | -$406K |
|
|
POLY
586
DELISTED
Plantronics, Inc.
POLY
| $999K | 0.02% |
22,703
| – | – |
|
587
Aon
AON
$77.3B
| $997K | 0.02% |
9,125
+6,535
| +252% | +$691K |
|
588
CME Group
CME
$92.2B
| $993K | 0.02% |
+10,192
| New | +$963K |
|
589
Innospec
IOSP
$2.09B
| $993K | 0.02% |
21,584
+11,145
| +107% | +$527K |
|
590
Plexus
PLXS
$6.81B
| $991K | 0.02% |
22,950
+9,950
| +77% | +$419K |
|
591
Provident Financial Services
PFS
$3.11B
| $989K | 0.02% |
50,369
| – | – |
|
592
Motorola Solutions
MSI
$69.4B
| $986K | 0.02% |
14,948
+11,612
| +348% | +$826K |
|
|
PRO
593
DELISTED
PROS Holdings
PRO
| $983K | 0.02% |
56,422
-46,561
| -45% | -$621K |
|
594
World Acceptance Corp
WRLD
$950M
| $973K | 0.02% |
21,330
-34,389
| -62% | -$1.4M |
|
595
Reliance Steel & Aluminium
RS
$20.8B
| $970K | 0.02% |
12,610
-110
| -0.9% | -$8.07K |
|
596
Taylor Morrison
TMHC
$6.67B
| $968K | 0.02% |
65,200
-38,500
| -37% | -$566K |
|
597
Fortinet
FTNT
$112B
| $964K | 0.02% |
152,550
| – | – |
|
598
Madison Square Garden
MSGS
$9.54B
| $963K | 0.02% |
+7,823
| New | +$918K |
|
599
Cleveland-Cliffs
CLF
$6.81B
| $956K | 0.02% |
168,693
-374,400
| -69% | -$1.54M |
|
600
Palo Alto Networks
PANW
$264B
| $956K | 0.02% |
46,764
-66,216
| -59% | -$1.53M |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.