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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 | |
|---|---|---|---|---|---|---|
|
GGP
601
DELISTED
GGP Inc.
GGP
| $782K | 0.02% |
+31,300
| New | +$800K |
|
602
Factset
FDS
$9.05B
| $780K | 0.02% |
4,770
-36,411
| -88% | -$5.81M |
|
603
Cohu
COHU
$2.39B
| $776K | 0.02% |
55,858
| – | – |
|
604
Quantum Corp
QMCO
$437M
| $771K | 0.01% |
5,792
-384
| -6% | -$50.3K |
|
605
Insteel Industries
IIIN
$633M
| $765K | 0.01% |
21,470
-31,950
| -60% | -$1.08M |
|
|
INVX
606
Innovex International
INVX
$1.87B
| $758K | 0.01% |
12,630
-40
| -0.3% | -$2.23K |
|
607
Merit Medical Systems
MMSI
$4.43B
| $756K | 0.01% |
28,529
-1,200
| -4% | -$29K |
|
|
CBL
608
DELISTED
CBL& Associates Properties, Inc.
CBL
| $752K | 0.01% |
65,400
+9,800
| +18% | +$114K |
|
609
NOV
NOV
$7.45B
| $748K | 0.01% |
+19,990
| New | +$728K |
|
|
TEN
610
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $743K | 0.01% |
11,900
-8,800
| -43% | -$515K |
|
611
CRA International
CRAI
$1.1B
| $729K | 0.01% |
19,906
-4,490
| -18% | -$142K |
|
612
Ecolab
ECL
$75.6B
| $729K | 0.01% |
6,220
| – | – |
|
|
AGN
613
DELISTED
Allergan plc
AGN
| $729K | 0.01% |
+3,470
| New | +$719K |
|
614
Tilly's
TLYS
$115M
| $724K | 0.01% |
54,869
| – | – |
|
|
BRSS
615
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $724K | 0.01% |
21,120
+1,200
| +6% | +$36.2K |
|
|
RST
616
DELISTED
ROSETTA STONE INC
RST
| $721K | 0.01% |
80,868
-17,100
| -17% | -$137K |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $716K | 0.01% |
17,840
-32,528
| -65% | -$1.26M |
|
|
CCXI
618
DELISTED
ChemoCentryx, Inc.
CCXI
| $710K | 0.01% |
95,921
-36,800
| -28% | -$265K |
|
619
Preferred Bank
PFBC
$1.22B
| $708K | 0.01% |
13,500
| – | – |
|
|
MOBL
620
DELISTED
MobileIron, Inc.
MOBL
| $708K | 0.01% |
188,701
-39,451
| -17% | -$151K |
|
|
CADE
621
DELISTED
Cadence Bank
CADE
| $696K | 0.01% |
22,431
| – | – |
|
622
Macerich
MAC
$7.32B
| $696K | 0.01% |
9,830
+7,000
| +247% | +$500K |
|
623
First Financial Corp
THFF
$922M
| $694K | 0.01% |
13,150
| – | – |
|
|
ONDK
624
DELISTED
On Deck Capital, Inc.
ONDK
| $689K | 0.01% |
+148,881
| New | +$696K |
|
625
Biglari Holdings Class B
BH
$1.2B
| $686K | 0.01% |
2,174
-1,348
| -38% | -$408K |
|
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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.