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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$12.9B
| $956K | 0.02% |
11,790
-2,970
| -20% | -$221K |
|
602
Enova International
ENVA
$5.91B
| $952K | 0.02% |
129,363
+3,800
| +3% | +$26.9K |
|
603
JPMorgan Chase
JPM
$939B
| $949K | 0.02% |
15,280
+1,600
| +12% | +$99.9K |
|
|
HTO
604
H2O America
HTO
$2.67B
| $949K | 0.02% |
24,110
-2,396
| -9% | -$85.7K |
|
|
EGL
605
DELISTED
Engility Holdings, Inc.
EGL
| $945K | 0.02% |
44,740
-7,850
| -15% | -$166K |
|
|
NCI
606
DELISTED
Navigant Consulting, Inc.
NCI
| $939K | 0.02% |
58,160
+10,360
| +22% | +$164K |
|
607
Bank OZK
OZK
$5.49B
| $935K | 0.02% |
24,920
| – | – |
|
608
Choice Hotels
CHH
$5.03B
| $934K | 0.02% |
19,610
-9,610
| -33% | -$466K |
|
|
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
| $925K | 0.02% |
39,220
-51,470
| -57% | -$1.22M |
|
610
TriNet
TNET
$2.84B
| $923K | 0.02% |
44,400
-3,280
| -7% | -$60.1K |
|
|
ZEUS
611
DELISTED
Olympic Steel
ZEUS
| $920K | 0.02% |
+33,687
| New | +$753K |
|
612
General Dynamics
GD
$105B
| $916K | 0.02% |
6,580
+2,010
| +44% | +$280K |
|
613
McCormick & Company Non-Voting
MKC
$13.4B
| $914K | 0.02% |
+17,140
| New | +$837K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $902K | 0.02% |
+30,640
| New | +$807K |
|
|
AAWW
615
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $901K | 0.02% |
21,760
| – | – |
|
|
RPTP
616
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $901K | 0.02% |
167,700
| – | – |
|
|
VIA
617
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $900K | 0.02% |
10,892
+4,680
| +75% | +$329K |
|
618
TriCo Bancshares
TCBK
$1.85B
| $899K | 0.02% |
32,580
-100
| -0.3% | -$2.7K |
|
|
NPTN
619
DELISTED
NEOPHOTONICS CORP
NPTN
| $894K | 0.02% |
93,811
+53,030
| +130% | +$577K |
|
|
NPKI
620
NPK International
NPKI
$1.21B
| $892K | 0.02% |
154,100
-52,200
| -25% | -$255K |
|
621
Old National Bancorp
ONB
$10.1B
| $891K | 0.02% |
71,100
| – | – |
|
622
PVH
PVH
$3.71B
| $886K | 0.02% |
9,400
+10
| +0.1% | +$940 |
|
|
NILE
623
DELISTED
Blue Nile, Inc.
NILE
| $884K | 0.02% |
32,270
+9,470
| +42% | +$246K |
|
624
Quaker Houghton
KWR
$2.63B
| $882K | 0.02% |
9,883
| – | – |
|
|
MASI
625
DELISTED
Masimo
MASI
| $879K | 0.02% |
16,730
-280
| -2% | -$13.2K |
|
Similar funds
OAG
CHP
SAM
JG
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.