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Jacobs Levy Equity Management

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
Cap. Flow
-$653M
Cap. Flow %
-12.61%
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.6M
3
PRU icon
Prudential Financial
PRU
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.1M
2
GOOG icon
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
GXP
676
DELISTED
Great Plains Energy Incorporated
GXP
$511K 0.01%
18,700
– –
DGII icon
677
Digi International
DGII
$2.52B
$510K 0.01%
37,082
+12,981
+54% +$159K
CL icon
678
Colgate-Palmolive
CL
$72.6B
$508K 0.01%
7,770
+1,470
+23% +$101K
WSO icon
679
Watsco Inc
WSO
$14.9B
$505K 0.01%
3,410
– –
ASMB icon
680
Assembly Biosciences
ASMB
$506M
$495K 0.01%
3,397
– –
CTBI icon
681
Community Trust Bancorp
CTBI
$1.38B
$491K 0.01%
+9,898
New +$405K
RRTS
682
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$480K 0.01%
1,849
-3,665
-66% -$849K
HALO icon
683
Halozyme
HALO
$9.72B
$479K 0.01%
+48,482
New +$531K
FDML
684
DELISTED
Federal-Mogul Holdings Corporation
FDML
$477K 0.01%
46,250
– –
FN icon
685
Fabrinet
FN
$17.1B
$476K 0.01%
11,823
– –
GIFI
686
DELISTED
Gulf Island Fabrication
GIFI
$469K 0.01%
39,449
-19,284
-33% -$209K
MXWL
687
DELISTED
Maxwell Technologies Inc
MXWL
$467K 0.01%
91,148
-22,000
-19% -$110K
GSBC icon
688
Great Southern Bancorp
GSBC
$863M
$465K 0.01%
8,500
– –
OSG
689
DELISTED
Overseas Shipholding Group Inc.
OSG
$461K 0.01%
+120,370
New +$878K
BFYT
690
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$460K 0.01%
25,773
-4,753
-16% -$46.4K
LPSN icon
691
LivePerson
LPSN
$18.9M
$456K 0.01%
4,030
+406
+11% +$50.2K
STRA icon
692
Strategic Education
STRA
$1.71B
$456K 0.01%
5,660
-2,170
-28% -$142K
TNAV
693
DELISTED
Telenav Inc.
TNAV
$455K 0.01%
64,549
-3,200
-5% -$19.5K
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$36.3B
$453K 0.01%
+12,100
New +$507K
ESIO
695
DELISTED
Electro Scientific Industries
ESIO
$451K 0.01%
76,165
-33,996
-31% -$186K
OOMA icon
696
Ooma
OOMA
$550M
$450K 0.01%
50,000
-6,600
-12% -$58.9K
LPT
697
DELISTED
Liberty Property Trust
LPT
$450K 0.01%
+11,400
New +$446K
PXLW icon
698
Pixelworks
PXLW
$38.8M
$445K 0.01%
13,257
– –
PZZA icon
699
Papa John's
PZZA
$999M
$444K 0.01%
+5,190
New +$430K
WSFS icon
700
WSFS Financial
WSFS
$4.1B
$441K 0.01%
9,515
+1,050
+12% +$42.2K
26 27
28
29 30

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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.