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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moelis & Co
MC
$4.98B
| $774K | 0.02% |
34,422
-21,493
| -38% | -$574K |
|
652
Jack in the Box
JACK
$278M
| $772K | 0.02% |
8,980
-370
| -4% | -$27.9K |
|
653
Banner Corp
BANR
$2.39B
| $763K | 0.02% |
17,925
| – | – |
|
|
BCOV
654
DELISTED
Brightcove, Inc.
BCOV
| $758K | 0.02% |
86,088
+10,995
| +15% | +$73.8K |
|
|
FRP
655
DELISTED
Fairpoint Communications, Inc.
FRP
| $751K | 0.02% |
51,126
+12,500
| +32% | +$176K |
|
|
CARB
656
DELISTED
Carbonite Inc
CARB
| $750K | 0.02% |
77,088
+300
| +0.4% | +$2.63K |
|
657
DXP Enterprises
DXPE
$2.62B
| $748K | 0.02% |
50,101
+5,200
| +12% | +$87.5K |
|
|
TVIA
658
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $748K | 0.02% |
+285,600
| New | +$664K |
|
659
Brink's
BCO
$5.02B
| $743K | 0.02% |
+26,090
| New | +$803K |
|
|
SGNT
660
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $743K | 0.02% |
49,625
-98,489
| -66% | -$1.27M |
|
661
TETRA Technologies
TTI
$1.23B
| $742K | 0.02% |
116,533
| – | – |
|
662
Korn Ferry
KFY
$3.98B
| $741K | 0.02% |
35,800
+10,500
| +42% | +$287K |
|
|
IPHI
663
DELISTED
INPHI CORPORATION
IPHI
| $739K | 0.02% |
23,080
+60
| +0.3% | +$1.88K |
|
664
Ecolab
ECL
$75.6B
| $738K | 0.02% |
6,220
| – | – |
|
|
CBL
665
DELISTED
CBL& Associates Properties, Inc.
CBL
| $738K | 0.02% |
79,300
+22,920
| +41% | +$248K |
|
|
CTRL
666
DELISTED
Control4 Corporation
CTRL
| $735K | 0.02% |
90,090
+24,300
| +37% | +$188K |
|
|
MNTA
667
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $734K | 0.02% |
68,000
| – | – |
|
|
BRKL
668
DELISTED
Brookline Bancorp
BRKL
| $730K | 0.02% |
66,172
-18,319
| -22% | -$205K |
|
669
Wolfspeed
WOLF
$1.2B
| $721K | 0.01% |
+29,500
| New | +$717K |
|
|
IBKC
670
DELISTED
IBERIABANK Corp
IBKC
| $719K | 0.01% |
12,040
-9,770
| -45% | -$567K |
|
|
COHR
671
DELISTED
Coherent Inc
COHR
| $715K | 0.01% |
7,790
+5,300
| +213% | +$489K |
|
672
AMERISAFE
AMSF
$569M
| $710K | 0.01% |
11,590
| – | – |
|
673
Powell Industries
POWL
$8.46B
| $709K | 0.01% |
+54,090
| New | +$608K |
|
|
FIT
674
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $703K | 0.01% |
57,500
-38,200
| -40% | -$565K |
|
675
Perrigo
PRGO
$1.4B
| $701K | 0.01% |
+7,730
| New | +$801K |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.