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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
+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
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
PSIX
701
Power Solutions International
PSIX
$691M
| $441K | 0.01% |
58,830
-450
| -0.8% | -$4.93K |
|
|
VOXX
702
DELISTED
VOXX International Corporation Class A
VOXX
| $440K | 0.01% |
93,583
-10,100
| -10% | -$44.1K |
|
703
Carnival Corporation Ltd
CCL
$36.1B
| $437K | 0.01% |
+8,390
| New | +$420K |
|
704
Western Alliance Bancorporation
WAL
$9.07B
| $437K | 0.01% |
8,980
-2,100
| -19% | -$90.4K |
|
705
MacroGenics
MGNX
$235M
| $433K | 0.01% |
+21,200
| New | +$534K |
|
|
HTBK
706
DELISTED
Heritage Commerce
HTBK
| $431K | 0.01% |
+29,860
| New | +$363K |
|
|
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
| $427K | 0.01% |
+7,950
| New | +$412K |
|
|
CUNB
708
DELISTED
CU Bancorp
CUNB
| $427K | 0.01% |
11,920
| – | – |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $424K | 0.01% |
24,500
-1,568,547
| -98% | -$25.2M |
|
|
GLUU
710
DELISTED
Glu Mobile Inc.
GLUU
| $423K | 0.01% |
217,931
-299,773
| -58% | -$629K |
|
|
GUID
711
DELISTED
Guidance Software, Inc.
GUID
| $422K | 0.01% |
59,631
+12,700
| +27% | +$80.9K |
|
|
EXAC
712
DELISTED
Exactech Inc
EXAC
| $419K | 0.01% |
15,349
-700
| -4% | -$18.5K |
|
713
Twilio
TWLO
$29.1B
| $415K | 0.01% |
+14,380
| New | +$539K |
|
714
PC Connection
CNXN
$2.05B
| $414K | 0.01% |
14,730
-2,100
| -12% | -$55.6K |
|
715
Varonis Systems
VRNS
$5.25B
| $412K | 0.01% |
46,140
+6,210
| +16% | +$59.1K |
|
716
Karyopharm Therapeutics
KPTI
$168M
| $410K | 0.01% |
2,907
+247
| +9% | +$33.4K |
|
717
Standard BioTools
LAB
$326M
| $410K | 0.01% |
56,300
+10,300
| +22% | +$64.7K |
|
718
CNA Financial
CNA
$14.5B
| $408K | 0.01% |
+9,830
| New | +$374K |
|
|
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
| $408K | 0.01% |
6,050
-30
| -0.5% | -$1.93K |
|
720
Alpha and Omega Semiconductor
AOSL
$923M
| $406K | 0.01% |
19,100
-379
| -2% | -$8.19K |
|
721
FMC
FMC
$1.42B
| $406K | 0.01% |
8,279
+1,349
| +19% | +$61.6K |
|
|
AHT
722
Ashford Hospitality Trust
AHT
$21M
| $403K | 0.01% |
53
-9
| -15% | -$58.8K |
|
723
Genworth Financial
GNW
$3.8B
| $399K | 0.01% |
104,600
-4,295,406
| -98% | -$18.9M |
|
|
RYZ
724
Ryerson Holding Corp
RYZ
$1.6B
| $398K | 0.01% |
29,827
-200
| -0.7% | -$2.45K |
|
725
Dolby
DLB
$4.72B
| $396K | 0.01% |
8,760
-78,710
| -90% | -$3.79M |
|
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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.