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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
+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
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBL
651
DELISTED
CBL& Associates Properties, Inc.
CBL
| $294K | 0.01% |
+23,780
| New | +$325K |
|
|
WDR
652
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | 0.01% |
10,240
-250
| -2% | -$8.59K |
|
653
West Pharmaceutical
WST
$23.1B
| $292K | 0.01% |
+4,850
| New | +$292K |
|
654
Upland Software
UPLD
$12M
| $291K | 0.01% |
+4,130
| New | +$312K |
|
655
MillerKnoll
MLKN
$1.5B
| $289K | 0.01% |
+10,070
| New | +$309K |
|
|
HTB
656
HomeTrust Bancshares
HTB
$818M
| $288K | 0.01% |
14,213
-1,100
| -7% | -$21.5K |
|
|
TBNK
657
DELISTED
Territorial Bancorp Inc.
TBNK
| $288K | 0.01% |
+10,400
| New | +$292K |
|
|
IVC
658
DELISTED
Invacare Corporation
IVC
| $288K | 0.01% |
+16,589
| New | +$299K |
|
|
VXRT
659
DELISTED
Vaxart
VXRT
| $286K | 0.01% |
13,389
-537
| -4% | -$11.8K |
|
660
Aramark
ARMK
$15B
| $285K | 0.01% |
12,230
-6,191
| -34% | -$141K |
|
661
Helen of Troy
HELE
$663M
| $284K | 0.01% |
+3,010
| New | +$301K |
|
662
Richardson Electronics
RELL
$261M
| $281K | 0.01% |
+49,618
| New | +$285K |
|
663
Saic
SAIC
$5.03B
| $276K | 0.01% |
6,020
-46,070
| -88% | -$2.1M |
|
|
HOT
664
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $274K | 0.01% |
3,950
-170
| -4% | -$12.1K |
|
|
BCOV
665
DELISTED
Brightcove, Inc.
BCOV
| $273K | 0.01% |
44,099
+17,667
| +67% | +$108K |
|
666
Koppers
KOP
$966M
| $272K | 0.01% |
14,900
-4,800
| -24% | -$97.4K |
|
|
ABCW
667
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $272K | 0.01% |
+6,244
| New | +$265K |
|
668
Exponent
EXPO
$2.98B
| $266K | 0.01% |
10,640
| – | – |
|
|
EFOR
669
Everforth Inc
EFOR
$845M
| $263K | 0.01% |
5,860
| – | – |
|
|
NNA
670
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $263K | 0.01% |
5,827
-889
| -13% | -$46K |
|
671
TD Synnex
SNX
$19.4B
| $260K | 0.01% |
+5,780
| New | +$267K |
|
|
RP
672
DELISTED
RealPage, Inc.
RP
| $260K | 0.01% |
11,600
| – | – |
|
|
MZTI
673
The Marzetti Company
MZTI
$2.94B
| $257K | 0.01% |
+2,226
| New | +$244K |
|
674
CBRE Group
CBRE
$40.8B
| $253K | 0.01% |
7,330
-2,510
| -26% | -$88.5K |
|
675
Costco
COST
$415B
| $252K | 0.01% |
1,559
| – | – |
|
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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.