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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 | |
|---|---|---|---|---|---|---|
|
SRDX
626
DELISTED
Surmodics
SRDX
| $680K | 0.01% |
26,760
-2,830
| -10% | -$74.4K |
|
|
SBY
627
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $677K | 0.01% |
39,505
| – | – |
|
628
Teradata
TDC
$2.68B
| $675K | 0.01% |
+24,850
| New | +$701K |
|
629
Affiliated Managers Group
AMG
$9.46B
| $673K | 0.01% |
4,630
-42,352
| -90% | -$6.15M |
|
|
ATHN
630
DELISTED
Athenahealth, Inc.
ATHN
| $673K | 0.01% |
+6,400
| New | +$688K |
|
|
CUTR
631
DELISTED
Cutera, Inc.
CUTR
| $667K | 0.01% |
38,425
+18,090
| +89% | +$271K |
|
|
RATE
632
DELISTED
Bankrate Inc
RATE
| $666K | 0.01% |
60,252
-29,786
| -33% | -$282K |
|
633
TTM Technologies
TTMI
$13.6B
| $649K | 0.01% |
47,600
-16,944
| -26% | -$221K |
|
|
GWB
634
DELISTED
Great Western Bancorp, Inc.
GWB
| $645K | 0.01% |
14,787
-30,757
| -68% | -$1.15M |
|
635
CEVA Inc
CEVA
$1.01B
| $638K | 0.01% |
+19,030
| New | +$608K |
|
|
ASCMA
636
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $635K | 0.01% |
39,077
-19,793
| -34% | -$391K |
|
637
Kforce
KFRC
$983M
| $631K | 0.01% |
+27,325
| New | +$561K |
|
638
Coty
COTY
$2.33B
| $630K | 0.01% |
+34,398
| New | +$711K |
|
|
SMRT
639
DELISTED
Stein Mart Inc
SMRT
| $629K | 0.01% |
+114,800
| New | +$665K |
|
|
ECHO
640
EchoStar
ECHO
$25.5B
| $626K | 0.01% |
15,031
-30,924
| -67% | -$1.23M |
|
641
CSX Corp
CSX
$98.6B
| $621K | 0.01% |
51,810
-1,740
| -3% | -$19.5K |
|
642
Johnson Outdoors
JOUT
$482M
| $600K | 0.01% |
+15,111
| New | +$582K |
|
|
CNCE
643
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $600K | 0.01% |
58,314
+26,462
| +83% | +$242K |
|
|
KEM
644
DELISTED
KEMET Corporation
KEM
| $600K | 0.01% |
90,572
-9,430
| -9% | -$45.2K |
|
645
Morningstar
MORN
$6.56B
| $594K | 0.01% |
8,070
-14,210
| -64% | -$1.04M |
|
646
ATN International
ATNI
$361M
| $593K | 0.01% |
7,403
-3,200
| -30% | -$228K |
|
647
Lantheus
LNTH
$6.82B
| $588K | 0.01% |
68,330
| – | – |
|
|
SHYF
648
DELISTED
The Shyft Group
SHYF
| $581K | 0.01% |
62,828
-7,200
| -10% | -$64.6K |
|
|
GES
649
DELISTED
Guess Inc
GES
| $580K | 0.01% |
+47,900
| New | +$672K |
|
650
Portland General Electric
POR
$6.02B
| $579K | 0.01% |
13,360
+1,810
| +16% | +$76.4K |
|
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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.