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Jacobs Levy Equity Management

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
Cap. Flow
-$84.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$20.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$29.2M
2
EA icon
Electronic Arts
EA
+$25.2M
3
MAR icon
Marriott International
MAR
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
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
RDUS
626
DELISTED
Radius Recycling
RDUS
$347K 0.01%
24,130
-52,096
-68% -$834K
HWCC
627
DELISTED
Houston Wire & Cable Company
HWCC
$344K 0.01%
65,150
+10,450
+19% +$62.8K
ORI icon
628
Old Republic International
ORI
$10.3B
$343K 0.01%
+18,390
New +$331K
POR icon
629
Portland General Electric
POR
$6.02B
$343K 0.01%
9,440
– –
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$341K 0.01%
7,030
– –
OMN
631
DELISTED
OMNOVA Solutions Inc.
OMN
$339K 0.01%
55,268
+22,705
+70% +$154K
ATRO icon
632
Astronics
ATRO
$3.45B
$335K 0.01%
13,048
-18,799
-59% -$451K
LHCG
633
DELISTED
LHC Group LLC
LHCG
$335K 0.01%
7,390
– –
HAFC icon
634
Hanmi Financial
HAFC
$943M
$334K 0.01%
+14,100
New +$361K
PAG icon
635
Penske Automotive Group
PAG
$14.3B
$334K 0.01%
7,890
+1,830
+30% +$86.1K
SHYF
636
DELISTED
The Shyft Group
SHYF
$334K 0.01%
107,392
+6,394
+6% +$24.8K
AIT icon
637
Applied Industrial Technologies
AIT
$12.8B
$329K 0.01%
8,120
– –
CNXN icon
638
PC Connection
CNXN
$2.05B
$324K 0.01%
14,300
– –
PCTI
639
DELISTED
PCTEL, Inc. Common Stock
PCTI
$324K 0.01%
+71,192
New +$376K
HDNG
640
DELISTED
Hardinge Inc
HDNG
$323K 0.01%
34,642
– –
ENZN
641
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$323K 0.01%
473,708
+116,068
+32% +$92K
BLMN icon
642
Bloomin' Brands
BLMN
$680M
$322K 0.01%
19,050
-47,500
-71% -$824K
IDT icon
643
IDT Corp
IDT
$1.6B
$318K 0.01%
+38,569
New +$351K
PFPT
644
DELISTED
Proofpoint, Inc.
PFPT
$313K 0.01%
4,820
– –
CVGI icon
645
Commercial Vehicle Group
CVGI
$157M
$312K 0.01%
112,916
+57,100
+102% +$205K
SLG icon
646
SL Green Realty
SLG
$3.88B
$307K 0.01%
+2,810
New +$315K
AMWD
647
DELISTED
American Woodmark
AMWD
$304K 0.01%
3,800
-930
-20% -$70.1K
USNA icon
648
Usana Health Sciences
USNA
$394M
$300K 0.01%
4,700
– –
PLUR icon
649
Pluri
PLUR
$19.2M
$297K 0.01%
+3,282
New +$392K
XL
650
DELISTED
XL Group Ltd.
XL
$296K 0.01%
7,560
-129,662
-94% -$4.92M
24 25
26
27 28

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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.