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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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$9.58B
| $609K | 0.01% |
+21,500
| New | +$727K |
|
|
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
| $607K | 0.01% |
+11,480
| New | +$539K |
|
|
IMPR
703
DELISTED
IMPRIVATA, INC COM
IMPR
| $605K | 0.01% |
43,198
-3,800
| -8% | -$49.8K |
|
704
Central Pacific Financial
CPF
$997M
| $604K | 0.01% |
25,600
+5,700
| +29% | +$130K |
|
705
Brunswick
BC
$5.19B
| $602K | 0.01% |
13,280
-22,080
| -62% | -$1.05M |
|
|
KG
706
Kestrel Group
KG
$71.3M
| $602K | 0.01% |
2,458
| – | – |
|
707
Celldex Therapeutics
CLDX
$2.77B
| $601K | 0.01% |
9,127
-53
| -0.6% | -$3.37K |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| $599K | 0.01% |
12,500
+980
| +9% | +$45.2K |
|
|
SHYF
709
DELISTED
The Shyft Group
SHYF
| $596K | 0.01% |
95,128
+9,699
| +11% | +$53.9K |
|
|
BBOX
710
DELISTED
Black Box Corp
BBOX
| $596K | 0.01% |
45,584
+11,997
| +36% | +$159K |
|
|
MTSC
711
DELISTED
MTS Systems Corp
MTSC
| $595K | 0.01% |
+13,580
| New | +$683K |
|
712
Merit Medical Systems
MMSI
$4.43B
| $593K | 0.01% |
+29,929
| New | +$575K |
|
713
Wolverine World Wide
WWW
$1.54B
| $591K | 0.01% |
29,100
-41,500
| -59% | -$774K |
|
|
LBY
714
DELISTED
Libbey, Inc.
LBY
| $588K | 0.01% |
37,028
+21,590
| +140% | +$370K |
|
715
Marriott Vacations Worldwide
VAC
$3.24B
| $583K | 0.01% |
8,510
-180
| -2% | -$11.3K |
|
|
MOBL
716
DELISTED
MobileIron, Inc.
MOBL
| $583K | 0.01% |
191,184
+138,459
| +263% | +$497K |
|
717
CRA International
CRAI
$1.1B
| $582K | 0.01% |
23,076
+9,556
| +71% | +$215K |
|
|
FL
718
DELISTED
Foot Locker
FL
| $580K | 0.01% |
10,570
-28,090
| -73% | -$1.63M |
|
719
Healthpeak Properties
DOC
$15.4B
| $576K | 0.01% |
17,886
-7,599
| -30% | -$236K |
|
|
KS
720
DELISTED
KapStone Paper and Pack Corp.
KS
| $572K | 0.01% |
43,931
-5,400
| -11% | -$79.2K |
|
721
Commercial Vehicle Group
CVGI
$157M
| $569K | 0.01% |
109,392
-70,452
| -39% | -$240K |
|
|
SFLY
722
DELISTED
Shutterfly, Inc.
SFLY
| $569K | 0.01% |
+12,200
| New | +$572K |
|
|
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
| $568K | 0.01% |
+18,700
| New | +$574K |
|
|
GTS
724
DELISTED
Triple-S Management Corporation
GTS
| $565K | 0.01% |
+24,327
| New | +$565K |
|
|
RSYS
725
DELISTED
Radisys Corp
RSYS
| $565K | 0.01% |
+126,118
| New | +$570K |
|
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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.