Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
676
DELISTED
Echo Global Logistics, Inc.
ECHO
| $276K | 0.01% |
8,450
| – | – |
|
|
GUID
677
DELISTED
Guidance Software, Inc.
GUID
| $275K | 0.01% |
32,435
-32,348
| -50% | -$274K |
|
|
CUTR
678
DELISTED
Cutera, Inc.
CUTR
| $272K | 0.01% |
+17,600
| New | +$272K |
|
|
ANAD
679
DELISTED
ANADIGICS INC
ANAD
| $271K | 0.01% |
370,895
+307,495
| +485% | +$225K |
|
680
Patterson-UTI
PTEN
$2.18B
| $268K | 0.01% |
+14,240
| New | +$268K |
|
|
NSPH
681
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $267K | 0.01% |
82,382
+68,240
| +483% | +$221K |
|
682
Dawson Geophysical
DWSN
$50M
| $265K | 0.01% |
+59,184
| New | +$265K |
|
683
Visteon
VC
$3.41B
| $264K | 0.01% |
+2,517
| New | +$264K |
|
|
RNDY
684
DELISTED
ROUNDYS INC COM STK
RNDY
| $263K | 0.01% |
+81,069
| New | +$263K |
|
|
QADA
685
DELISTED
QAD Inc.
QADA
| $263K | 0.01% |
9,959
-5,450
| -35% | -$144K |
|
|
BNFT
686
DELISTED
Benefitfocus, Inc.
BNFT
| $262K | 0.01% |
5,964
| – | – |
|
687
American Woodmark
AMWD
$997M
| $259K | ﹤0.01% |
4,730
-1,000
| -17% | -$54.8K |
|
688
Charles Schwab
SCHW
$167B
| $258K | ﹤0.01% |
+7,900
| New | +$258K |
|
|
THOR
689
DELISTED
THORATEC CORPORATION
THOR
| $256K | ﹤0.01% |
+5,740
| New | +$256K |
|
|
SALE
690
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $255K | ﹤0.01% |
+14,317
| New | +$255K |
|
|
LIOX
691
DELISTED
Lionbridge Technologies
LIOX
| $255K | ﹤0.01% |
+41,400
| New | +$255K |
|
|
MDP
692
DELISTED
Meredith Corporation
MDP
| $245K | ﹤0.01% |
4,690
| – | – |
|
693
Stifel
SF
$11.5B
| $244K | ﹤0.01% |
+6,345
| New | +$244K |
|
694
Stoneridge
SRI
$226M
| $242K | ﹤0.01% |
20,700
+1,700
| +9% | +$19.9K |
|
695
Foster
FSTR
$281M
| $240K | ﹤0.01% |
6,920
| – | – |
|
|
ACUR
696
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $239K | ﹤0.01% |
48,477
+40,537
| +511% | +$200K |
|
697
Exponent
EXPO
$3.61B
| $238K | ﹤0.01% |
10,640
| – | – |
|
698
Monster Beverage
MNST
$61B
| $238K | ﹤0.01% |
10,650
-720,960
| -99% | -$16.1M |
|
|
CBIO
699
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $236K | ﹤0.01% |
+297
| New | +$236K |
|
|
XCRA
700
DELISTED
Xcerra Corporation
XCRA
| $235K | ﹤0.01% |
31,101
+15,501
| +99% | +$117K |
|