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 | |
|---|---|---|---|---|---|---|
|
RFP
601
DELISTED
Resolute Forest Products Inc.
RFP
| $870K | 0.02% |
+157,983
| New | +$856K |
|
|
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
| $868K | 0.02% |
18,400
+7,730
| +72% | +$300K |
|
603
Old National Bancorp
ONB
$10.1B
| $867K | 0.02% |
71,100
+10,400
| +17% | +$123K |
|
604
Stratasys
SSYS
$697M
| $866K | 0.02% |
+33,400
| New | +$681K |
|
|
GIMO
605
DELISTED
Gigamon Inc.
GIMO
| $850K | 0.02% |
27,390
+18,550
| +210% | +$484K |
|
|
HES
606
DELISTED
Hess
HES
| $842K | 0.02% |
+16,000
| New | +$707K |
|
607
Quaker Houghton
KWR
$2.63B
| $839K | 0.02% |
9,883
| – | – |
|
|
NP
608
DELISTED
Neenah, Inc. Common Stock
NP
| $839K | 0.02% |
13,180
| – | – |
|
609
TriCo Bancshares
TCBK
$1.85B
| $827K | 0.02% |
32,680
+2,500
| +8% | +$63.3K |
|
610
ITT
ITT
$17.5B
| $824K | 0.02% |
22,350
+10,090
| +82% | +$344K |
|
611
Comfort Systems
FIX
$61B
| $821K | 0.02% |
+25,850
| New | +$731K |
|
612
Omnicom Group
OMC
$22.7B
| $816K | 0.02% |
+9,800
| New | +$738K |
|
613
JPMorgan Chase
JPM
$939B
| $810K | 0.02% |
13,680
-2,820
| -17% | -$165K |
|
614
Westlake Corp
WLK
$9.46B
| $808K | 0.02% |
+17,450
| New | +$792K |
|
615
HNI Corp
HNI
$3B
| $807K | 0.02% |
+20,590
| New | +$700K |
|
|
BHR
616
Braemar Hotels & Resorts
BHR
$153M
| $804K | 0.02% |
69,560
+18,463
| +36% | +$196K |
|
617
Popular Inc
BPOP
$11B
| $801K | 0.02% |
27,980
-1,800
| -6% | -$47.1K |
|
618
Outfront Media
OUT
$5.64B
| $799K | 0.02% |
+38,488
| New | +$781K |
|
619
Magnite
MGNI
$2.65B
| $798K | 0.02% |
43,658
-1,100
| -2% | -$16.8K |
|
620
Enova International
ENVA
$5.91B
| $792K | 0.02% |
125,563
+114,163
| +1,001% | +$682K |
|
621
DXP Enterprises
DXPE
$2.62B
| $788K | 0.02% |
+44,901
| New | +$735K |
|
622
Insteel Industries
IIIN
$633M
| $781K | 0.02% |
+25,550
| New | +$638K |
|
623
InterDigital
IDCC
$6.68B
| $779K | 0.02% |
+14,000
| New | +$676K |
|
|
TCF
624
DELISTED
TCF Financial Corporation Common Stock
TCF
| $779K | 0.02% |
+21,820
| New | +$727K |
|
|
RPTP
625
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $771K | 0.02% |
+167,700
| New | +$674K |
|
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.