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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 | |
|---|---|---|---|---|---|---|
|
BBOX
701
DELISTED
Black Box Corp
BBOX
| $192K | ﹤0.01% |
20,100
-4,100
| -17% | -$50.4K |
|
702
A10 Networks
ATEN
$2.47B
| $191K | ﹤0.01% |
29,100
+8,300
| +40% | +$57.5K |
|
|
EXA
703
DELISTED
EXA Corporation
EXA
| $191K | ﹤0.01% |
16,483
-20,067
| -55% | -$205K |
|
704
Aviat Networks
AVNW
$262M
| $184K | ﹤0.01% |
39,908
| – | – |
|
|
BGFV
705
DELISTED
Big 5 Sporting Goods
BGFV
| $183K | ﹤0.01% |
18,300
-5,500
| -23% | -$54.1K |
|
|
UCTT
706
Ultra Clean Holdings
UCTT
$4.16B
| $182K | ﹤0.01% |
35,600
-78,272
| -69% | -$405K |
|
|
STRR
707
Star Equity Holdings
STRR
$40.1M
| $181K | ﹤0.01% |
+6,190
| New | +$154K |
|
708
Tilly's
TLYS
$115M
| $178K | ﹤0.01% |
26,861
+6,500
| +32% | +$43.9K |
|
|
CDI
709
DELISTED
CDI Corp.
CDI
| $178K | ﹤0.01% |
26,307
-2,896
| -10% | -$21.8K |
|
|
SYNC
710
DELISTED
Synacor, Inc.
SYNC
| $173K | ﹤0.01% |
98,579
| – | – |
|
711
Arbor Realty Trust
ABR
$960M
| $162K | ﹤0.01% |
22,700
-2,700
| -11% | -$18K |
|
|
CBIO
712
Crescent Biopharma
CBIO
$602M
| $160K | ﹤0.01% |
279
+103
| +59% | +$68.3K |
|
713
Stride
LRN
$3.69B
| $160K | ﹤0.01% |
+18,200
| New | +$194K |
|
|
INWK
714
DELISTED
InnerWorkings, Inc.
INWK
| $157K | ﹤0.01% |
20,900
+2,200
| +12% | +$16.6K |
|
|
TVPT
715
DELISTED
Travelport Worldwide Limited
TVPT
| $156K | ﹤0.01% |
+12,100
| New | +$166K |
|
|
KIN
716
DELISTED
Kindred Biosciences, Inc.
KIN
| $154K | ﹤0.01% |
+45,308
| New | +$210K |
|
|
WINT
717
DELISTED
Windtree Therapeutics Inc
WINT
| $153K | ﹤0.01% |
+51,102
| New | +$210K |
|
|
MRIN
718
DELISTED
Marin Software
MRIN
| $151K | ﹤0.01% |
+1,007
| New | +$157K |
|
|
AHT
719
Ashford Hospitality Trust
AHT
$21M
| $148K | ﹤0.01% |
24
-307
| -93% | -$2.03M |
|
|
CASC
720
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $148K | ﹤0.01% |
11,100
| – | – |
|
|
TRVN
721
DELISTED
Trevena, Inc.
TRVN
| $146K | ﹤0.01% |
22
-188
| -90% | -$1.26M |
|
722
Lantheus
LNTH
$6.82B
| $143K | ﹤0.01% |
+42,187
| New | +$152K |
|
|
SNMX
723
DELISTED
Senomyx, Inc.
SNMX
| $138K | ﹤0.01% |
36,620
+20,120
| +122% | +$91.9K |
|
724
Fuel Tech
FTEK
$48M
| $131K | ﹤0.01% |
69,500
+50,400
| +264% | +$104K |
|
|
SKUL
725
DELISTED
SKULLCANDY INC
SKUL
| $130K | ﹤0.01% |
27,530
-6,000
| -18% | -$29.7K |
|
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JG
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.