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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tilly's
TLYS
$115M
| $415K | 0.01% |
26,500
+4,700
| +22% | +$62.7K |
|
602
Walker & Dunlop
WD
$1.65B
| $414K | 0.01% |
23,353
-17,440
| -43% | -$296K |
|
603
UDR
UDR
$12.9B
| $412K | 0.01% |
12,100
-16,600
| -58% | -$546K |
|
|
COHR
604
DELISTED
Coherent Inc
COHR
| $403K | 0.01% |
+6,210
| New | +$387K |
|
605
First Merchants
FRME
$2.72B
| $398K | 0.01% |
16,900
-27,400
| -62% | -$624K |
|
|
SKUL
606
DELISTED
SKULLCANDY INC
SKUL
| $397K | 0.01% |
35,130
+18,830
| +116% | +$197K |
|
|
SHYF
607
DELISTED
The Shyft Group
SHYF
| $394K | 0.01% |
81,215
+22,148
| +37% | +$115K |
|
608
Healthpeak Properties
DOC
$15.4B
| $391K | 0.01% |
+9,948
| New | +$399K |
|
|
HALL
609
DELISTED
Hallmark Financial Services, Inc.
HALL
| $391K | 0.01% |
3,689
+1,735
| +89% | +$192K |
|
|
OCLR
610
DELISTED
Oclaro Inc.
OCLR
| $391K | 0.01% |
197,665
+48,865
| +33% | +$81.6K |
|
611
American Financial Group
AFG
$11.9B
| $390K | 0.01% |
6,080
-17,660
| -74% | -$1.09M |
|
612
ScottsMiracle-Gro
SMG
$4.03B
| $388K | 0.01% |
5,770
-54,710
| -90% | -$3.56M |
|
613
Curtiss-Wright
CW
$27.7B
| $387K | 0.01% |
+5,240
| New | +$367K |
|
614
United Natural Foods
UNFI
$3.01B
| $377K | 0.01% |
4,890
-1,900
| -28% | -$149K |
|
615
PC Connection
CNXN
$2.05B
| $373K | 0.01% |
14,300
-16,500
| -54% | -$405K |
|
|
QADA
616
DELISTED
QAD Inc.
QADA
| $373K | 0.01% |
15,409
-900
| -6% | -$19.2K |
|
617
Bassett Furniture
BSET
$169M
| $371K | 0.01% |
+13,013
| New | +$313K |
|
|
ITC
618
DELISTED
ITC HOLDINGS CORP
ITC
| $370K | 0.01% |
9,880
| – | – |
|
619
Applied Industrial Technologies
AIT
$12.8B
| $368K | 0.01% |
8,120
-21,130
| -72% | -$903K |
|
620
Matsons
MATX
$6.37B
| $368K | 0.01% |
+8,720
| New | +$331K |
|
621
Ionis Pharmaceuticals
IONS
$9.35B
| $365K | 0.01% |
5,740
+500
| +10% | +$33.9K |
|
|
BLT
622
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $364K | 0.01% |
28,257
-132,454
| -82% | -$2.03M |
|
623
Ryder
R
$10.3B
| $357K | 0.01% |
3,760
+300
| +9% | +$27.6K |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $357K | 0.01% |
+4,620
| New | +$354K |
|
|
GUID
625
DELISTED
Guidance Software, Inc.
GUID
| $350K | 0.01% |
+64,783
| New | +$397K |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.