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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $395K | 0.01% |
+8,800
| New | +$366K |
|
602
MYR Group
MYRG
$5.9B
| $394K | 0.01% |
19,120
-530
| -3% | -$11.5K |
|
|
TLMR
603
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $394K | 0.01% |
+21,730
| New | +$377K |
|
604
NVIDIA
NVDA
$5.01T
| $392K | 0.01% |
475,600
-158,000
| -25% | -$119K |
|
605
CNA Financial
CNA
$14.5B
| $390K | 0.01% |
+11,100
| New | +$397K |
|
|
TLRA
606
DELISTED
Telaria, Inc.
TLRA
| $389K | 0.01% |
188,750
-33,713
| -15% | -$66.1K |
|
|
LOGM
607
DELISTED
LogMein, Inc.
LOGM
| $387K | 0.01% |
5,770
-400
| -6% | -$27.8K |
|
608
Asbury Automotive
ABG
$4.19B
| $381K | 0.01% |
+5,650
| New | +$430K |
|
609
Heritage Insurance Holdings
HRTG
$842M
| $380K | 0.01% |
17,400
+2,400
| +16% | +$53K |
|
|
AL
610
DELISTED
Air Lease Corp
AL
| $379K | 0.01% |
11,320
-24,860
| -69% | -$825K |
|
|
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | 0.01% |
10,670
-230
| -2% | -$7.95K |
|
|
SCX
612
DELISTED
The L.S. Starrett Company
SCX
| $377K | 0.01% |
38,799
+12,832
| +49% | +$144K |
|
|
PBPB
613
DELISTED
Potbelly
PBPB
| $376K | 0.01% |
32,100
| – | – |
|
|
SALE
614
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $375K | 0.01% |
+37,799
| New | +$365K |
|
|
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
| $373K | 0.01% |
+8,810
| New | +$394K |
|
|
SZMK
616
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $371K | 0.01% |
101,550
+91,422
| +903% | +$467K |
|
|
TMX
617
DELISTED
Terminix Global Holdings, Inc.
TMX
| $369K | 0.01% |
+14,049
| New | +$341K |
|
|
FSYS
618
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $367K | 0.01% |
75,000
+3,600
| +5% | +$20.6K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $364K | 0.01% |
3,860
-2,500
| -39% | -$253K |
|
620
PennyMac Financial
PFSI
$4.38B
| $360K | 0.01% |
23,439
+7,839
| +50% | +$127K |
|
|
AVG
621
DELISTED
AVG Technologies N.V.
AVG
| $356K | 0.01% |
17,732
-49,820
| -74% | -$1.05M |
|
622
Kodak
KODK
$806M
| $355K | 0.01% |
28,341
+5,500
| +24% | +$75.8K |
|
|
TNAV
623
DELISTED
Telenav Inc.
TNAV
| $355K | 0.01% |
62,385
| – | – |
|
|
KMG
624
DELISTED
KMG Chemicals Inc
KMG
| $355K | 0.01% |
15,400
-14,500
| -48% | -$306K |
|
625
United Parcel Service
UPS
$97.6B
| $352K | 0.01% |
+3,660
| New | +$374K |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.