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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aviat Networks
AVNW
$262M
| $300K | 0.01% |
41,958
-4,583
| -10% | -$35.9K |
|
652
Children's Place
PLCE
$53.6M
| $300K | 0.01% |
4,670
-15,240
| -77% | -$918K |
|
|
TEN
653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $299K | 0.01% |
5,200
| – | – |
|
654
AeroVironment
AVAV
$7.57B
| $285K | ﹤0.01% |
10,733
-2,300
| -18% | -$60.7K |
|
655
Oracle
ORCL
$331B
| $280K | ﹤0.01% |
+6,500
| New | +$282K |
|
656
Ironwood Pharmaceuticals
IRWD
$611M
| $277K | ﹤0.01% |
+20,656
| New | +$271K |
|
657
Ezcorp Inc
EZPW
$1.82B
| $276K | ﹤0.01% |
+30,200
| New | +$322K |
|
|
LHCG
658
DELISTED
LHC Group LLC
LHCG
| $274K | ﹤0.01% |
8,290
-19,337
| -70% | -$604K |
|
|
CSII
659
DELISTED
Cardiovascular Systems, Inc.
CSII
| $272K | ﹤0.01% |
+6,960
| New | +$240K |
|
660
Bristol-Myers Squibb
BMY
$127B
| $271K | ﹤0.01% |
4,200
-475,881
| -99% | -$29.8M |
|
661
Twin Disc
TWIN
$335M
| $269K | ﹤0.01% |
15,200
-1,500
| -9% | -$27.1K |
|
662
Banner Corp
BANR
$2.39B
| $266K | ﹤0.01% |
5,800
-500
| -8% | -$21.6K |
|
|
MDP
663
DELISTED
Meredith Corporation
MDP
| $262K | ﹤0.01% |
4,690
+840
| +22% | +$45.1K |
|
|
NNA
664
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $261K | ﹤0.01% |
+4,920
| New | +$264K |
|
665
Edison International
EIX
$30.7B
| $260K | ﹤0.01% |
4,160
-40,530
| -91% | -$2.64M |
|
|
GTS
666
DELISTED
Triple-S Management Corporation
GTS
| $260K | ﹤0.01% |
+13,772
| New | +$287K |
|
667
Phillips 66
PSX
$82.9B
| $255K | ﹤0.01% |
3,240
-24,270
| -88% | -$1.78M |
|
668
Darden Restaurants
DRI
$22.5B
| $250K | ﹤0.01% |
+4,027
| New | +$225K |
|
|
PCMI
669
DELISTED
PCM, Inc
PCMI
| $250K | ﹤0.01% |
26,747
-3,627
| -12% | -$34.2K |
|
|
MTSN
670
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $250K | ﹤0.01% |
+63,400
| New | +$250K |
|
|
EXAC
671
DELISTED
Exactech Inc
EXAC
| $245K | ﹤0.01% |
9,549
-4,000
| -30% | -$92K |
|
|
BV
672
DELISTED
Bazaarvoice, Inc.
BV
| $242K | ﹤0.01% |
+42,831
| New | +$330K |
|
|
GSOL
673
DELISTED
Global Sources Ltd
GSOL
| $242K | ﹤0.01% |
41,229
+20,649
| +100% | +$119K |
|
|
CDI
674
DELISTED
CDI Corp.
CDI
| $240K | ﹤0.01% |
+17,100
| New | +$280K |
|
675
Exponent
EXPO
$2.98B
| $236K | ﹤0.01% |
10,640
| – | – |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.