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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $21M | 0.44% |
167,020
+136,180
| +442% | +$16.3M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $20.8M | 0.44% |
169,781
-41,690
| -20% | -$5.13M |
|
53
American Express
AXP
$221B
| $20.8M | 0.44% |
338,261
-25,190
| -7% | -$1.47M |
|
54
Textron
TXT
$16.6B
| $20.7M | 0.44% |
568,335
+238,340
| +72% | +$8.36M |
|
55
Ford
F
$57.2B
| $20.7M | 0.44% |
1,533,090
-191,470
| -11% | -$2.41M |
|
56
FedEx
FDX
$75B
| $20.6M | 0.44% |
126,363
-6,031
| -5% | -$839K |
|
57
Jefferies Financial Group
JEF
$12.9B
| $19.7M | 0.42% |
+1,363,573
| New | +$19.2M |
|
58
Electronic Arts
EA
$52.4B
| $19.5M | 0.41% |
295,438
+40,070
| +16% | +$2.56M |
|
59
ExxonMobil
XOM
$648B
| $19.4M | 0.41% |
231,619
-218,970
| -49% | -$17.5M |
|
60
Intel
INTC
$484B
| $19.3M | 0.41% |
598,010
-952,309
| -61% | -$29.2M |
|
61
Synchrony
SYF
$23.6B
| $19.3M | 0.41% |
674,903
+4,562
| +0.7% | +$127K |
|
62
Carnival Corporation Ltd
CCL
$36.3B
| $19.1M | 0.4% |
361,160
-47,720
| -12% | -$2.31M |
|
63
Northern Trust
NTRS
$22.2B
| $18.7M | 0.4% |
286,231
-53,550
| -16% | -$3.36M |
|
64
Citizens Financial Group
CFG
$30.4B
| $18.6M | 0.39% |
887,558
-24,260
| -3% | -$514K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.39% |
182,196
+86,013
| +89% | +$8.32M |
|
66
C.H. Robinson
CHRW
$22.5B
| $18.6M | 0.39% |
250,100
+67,260
| +37% | +$4.62M |
|
67
TJX Companies
TJX
$171B
| $18.5M | 0.39% |
472,352
-252,560
| -35% | -$9.17M |
|
68
Pfizer
PFE
$140B
| $18.4M | 0.39% |
654,238
-976,200
| -60% | -$27.9M |
|
69
Allstate
ALL
$66.6B
| $18.3M | 0.39% |
271,251
-29,980
| -10% | -$1.88M |
|
70
Costco
COST
$413B
| $17.5M | 0.37% |
111,119
+109,560
| +7,028% | +$16.6M |
|
71
Sherwin-Williams
SHW
$78.4B
| $17.5M | 0.37% |
184,353
-81,096
| -31% | -$7.1M |
|
72
Intercontinental Exchange
ICE
$81.7B
| $17.5M | 0.37% |
371,255
-11,025
| -3% | -$536K |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.37% |
188,130
+179,800
| +2,158% | +$14.9M |
|
74
DuPont de Nemours
DD
$18.7B
| $17.3M | 0.37% |
134,247
-13,395
| -9% | -$1.61M |
|
75
PNC Financial Services
PNC
$100B
| $17.2M | 0.36% |
203,165
-24,660
| -11% | -$2.1M |
|
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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.