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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
-1.9%
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 | |
|---|---|---|---|---|---|---|
|
IPHI
626
DELISTED
INPHI CORPORATION
IPHI
| $767K | 0.02% |
+23,020
| New | +$615K |
|
627
The Ensign Group
ENSG
$10.1B
| $762K | 0.02% |
35,961
+26,190
| +268% | +$515K |
|
628
Teekay Tankers
TNK
$2.63B
| $762K | 0.02% |
+25,938
| New | +$895K |
|
629
Bankunited
BKU
$3.38B
| $760K | 0.02% |
22,070
| – | – |
|
630
Groupon
GRPN
$980M
| $760K | 0.02% |
+9,520
| New | +$658K |
|
631
Healthpeak Properties
DOC
$15.4B
| $756K | 0.02% |
+25,485
| New | +$765K |
|
|
NCI
632
DELISTED
Navigant Consulting, Inc.
NCI
| $756K | 0.02% |
47,800
-700
| -1% | -$10.7K |
|
|
WLH
633
DELISTED
WILLIAM LYON HOMES
WLH
| $755K | 0.02% |
+52,100
| New | +$617K |
|
634
Banner Corp
BANR
$2.39B
| $754K | 0.02% |
17,925
-1,500
| -8% | -$61.5K |
|
635
Four Corners Property Trust
FCPT
$2.86B
| $754K | 0.02% |
42,022
-108,115
| -72% | -$1.81M |
|
636
Deckers Outdoor
DECK
$13.3B
| $750K | 0.02% |
+75,120
| New | +$649K |
|
637
Regal Rexnord
RRX
$14.2B
| $743K | 0.02% |
11,780
+790
| +7% | +$44.2K |
|
638
TETRA Technologies
TTI
$1.23B
| $740K | 0.02% |
+116,533
| New | +$682K |
|
639
Heron Therapeutics
HRTX
$86.3M
| $734K | 0.02% |
+38,660
| New | +$763K |
|
640
A10 Networks
ATEN
$2.47B
| $728K | 0.02% |
123,000
+93,900
| +323% | +$560K |
|
|
ARC
641
DELISTED
ARC Document Solutions, Inc.
ARC
| $718K | 0.02% |
+159,452
| New | +$598K |
|
642
Korn Ferry
KFY
$3.98B
| $716K | 0.02% |
25,300
-170
| -0.7% | -$4.87K |
|
643
Teradata
TDC
$2.68B
| $714K | 0.02% |
+27,200
| New | +$673K |
|
644
Cohu
COHU
$2.39B
| $713K | 0.02% |
60,044
-9,156
| -13% | -$107K |
|
|
MASI
645
DELISTED
Masimo
MASI
| $712K | 0.02% |
17,010
-3,300
| -16% | -$124K |
|
646
America's Car Mart
CRMT
$25.3M
| $708K | 0.02% |
+28,330
| New | +$694K |
|
647
Stride
LRN
$3.69B
| $705K | 0.01% |
71,320
+53,120
| +292% | +$502K |
|
|
XYZ
648
Block Inc
XYZ
$45.9B
| $704K | 0.01% |
+46,100
| New | +$499K |
|
|
PSIX
649
Power Solutions International
PSIX
$691M
| $702K | 0.01% |
+50,855
| New | +$606K |
|
|
RST
650
DELISTED
ROSETTA STONE INC
RST
| $702K | 0.01% |
104,668
-7,717
| -7% | -$54.4K |
|
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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.