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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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$98.6B
| $26.6M | 0.53% |
3,077,208
-496,950
| -14% | -$4.51M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $26.3M | 0.52% |
211,471
+7,900
| +4% | +$950K |
|
53
Blackrock
BLK
$164B
| $26.1M | 0.52% |
76,576
+6,544
| +9% | +$2.23M |
|
|
54
Hormel Foods
HRL
$13.9B
| $25.8M | 0.51% |
651,540
+580,640
| +819% | +$20.6M |
|
55
TJX Companies
TJX
$170B
| $25.7M | 0.51% |
724,912
+97,420
| +16% | +$3.47M |
|
56
Prudential Financial
PRU
$41.7B
| $25.5M | 0.51% |
313,800
-5,310
| -2% | -$439K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $25.3M | 0.5% |
211,245
-17,360
| -8% | -$2.01M |
|
58
American Express
AXP
$223B
| $25.3M | 0.5% |
363,451
-41,760
| -10% | -$3.04M |
|
59
Automatic Data Processing
ADP
$100B
| $24.8M | 0.49% |
292,613
-81,710
| -22% | -$7.04M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $24.7M | 0.49% |
+534,600
| New | +$24.7M |
|
61
Northern Trust
NTRS
$22.2B
| $24.5M | 0.49% |
339,781
-19,570
| -5% | -$1.41M |
|
62
Ford
F
$57.3B
| $24.3M | 0.48% |
1,724,560
+15,670
| +0.9% | +$227K |
|
63
Phillips 66
PSX
$82.9B
| $24.1M | 0.48% |
294,940
+32,330
| +12% | +$2.79M |
|
64
Edwards Lifesciences
EW
$47.6B
| $23.9M | 0.48% |
909,234
+6,090
| +0.7% | +$158K |
|
65
Citizens Financial Group
CFG
$30.4B
| $23.9M | 0.47% |
911,818
+14,810
| +2% | +$373K |
|
66
Sherwin-Williams
SHW
$78.3B
| $23M | 0.46% |
265,449
+13,038
| +5% | +$1.13M |
|
67
Marathon Petroleum
MPC
$90.3B
| $22.3M | 0.44% |
430,358
+2,870
| +0.7% | +$150K |
|
68
Carnival Corporation Ltd
CCL
$36.1B
| $22.3M | 0.44% |
408,880
+29,850
| +8% | +$1.54M |
|
69
AbbVie
ABBV
$458B
| $22M | 0.44% |
370,980
-298,554
| -45% | -$17.2M |
|
70
PNC Financial Services
PNC
$100B
| $21.7M | 0.43% |
227,825
+70,820
| +45% | +$6.58M |
|
71
Progressive
PGR
$124B
| $21.7M | 0.43% |
682,226
+34,910
| +5% | +$1.11M |
|
72
Lockheed Martin
LMT
$134B
| $21.6M | 0.43% |
99,388
-31,468
| -24% | -$6.83M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $21.6M | 0.43% |
401,900
-25,900
| -6% | -$1.44M |
|
74
Gen Digital
GEN
$15.6B
| $21.3M | 0.42% |
1,013,460
-63,390
| -6% | -$1.29M |
|
75
Synchrony
SYF
$23.7B
| $20.4M | 0.4% |
670,341
+34,614
| +5% | +$1.08M |
|
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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.