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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kimberly-Clark
KMB
$36.4B
| $904K | 0.02% |
7,920
-122,150
| -94% | -$14.2M |
|
|
PRSU
577
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $903K | 0.02% |
+20,480
| New | +$847K |
|
578
TriNet
TNET
$2.84B
| $902K | 0.02% |
35,200
-9,200
| -21% | -$209K |
|
579
Azenta
AZTA
$1.26B
| $900K | 0.02% |
+52,726
| New | +$793K |
|
580
Crocs
CROX
$6.69B
| $896K | 0.02% |
130,557
-31,600
| -19% | -$245K |
|
|
TRST
581
Trustco Bank Corp NY
TRST
$977M
| $895K | 0.02% |
20,460
| – | – |
|
582
Plexus
PLXS
$6.81B
| $893K | 0.02% |
16,520
-7,660
| -32% | -$379K |
|
583
First Financial Bancorp
FFBC
$3.55B
| $890K | 0.02% |
31,300
-400
| -1% | -$9.87K |
|
|
UCTT
584
Ultra Clean Holdings
UCTT
$4.16B
| $890K | 0.02% |
91,789
+19,690
| +27% | +$179K |
|
585
AMC Entertainment Holdings
AMC
$2.03B
| $888K | 0.02% |
2,638
-324
| -11% | -$107K |
|
|
AYR
586
DELISTED
Aircastle Ltd
AYR
| $884K | 0.02% |
+42,400
| New | +$895K |
|
587
Northwest Natural Holdings
NWN
$2.17B
| $879K | 0.02% |
14,700
-68,051
| -82% | -$3.96M |
|
588
Madison Square Garden
MSGS
$9.54B
| $870K | 0.02% |
7,108
+420
| +6% | +$51K |
|
|
EXPR
589
DELISTED
Express, Inc.
EXPR
| $866K | 0.02% |
4,025
+930
| +30% | +$228K |
|
590
Teekay
TK
$975M
| $846K | 0.02% |
+105,342
| New | +$811K |
|
591
Cummins
CMI
$91.7B
| $838K | 0.02% |
+6,130
| New | +$821K |
|
|
BNFT
592
DELISTED
Benefitfocus, Inc.
BNFT
| $836K | 0.02% |
28,145
| – | – |
|
|
RFP
593
DELISTED
Resolute Forest Products Inc.
RFP
| $827K | 0.02% |
154,511
-30,411
| -16% | -$139K |
|
594
Bank of America
BAC
$435B
| $813K | 0.02% |
36,780
+20,890
| +131% | +$402K |
|
595
Clean Energy Fuels
CLNE
$447M
| $806K | 0.02% |
281,767
-66,500
| -19% | -$251K |
|
|
CTRL
596
DELISTED
Control4 Corporation
CTRL
| $793K | 0.02% |
77,720
-570
| -0.7% | -$6.5K |
|
|
BELFB
597
Bel Fuse Inc Class B
BELFB
$3.88B
| $792K | 0.02% |
25,616
| – | – |
|
598
New York Times
NYT
$11.6B
| $790K | 0.02% |
59,400
| – | – |
|
|
RSYS
599
DELISTED
Radisys Corp
RSYS
| $784K | 0.02% |
177,018
-8,700
| -5% | -$39.8K |
|
|
SHLM
600
DELISTED
Schulman (A.) Inc
SHLM
| $783K | 0.02% |
23,420
+11,000
| +89% | +$349K |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.