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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 | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$8.75B
| $21.6M | 0.45% |
872,197
+162,840
| +23% | +$4.98M |
|
52
Public Storage
PSA
$55B
| $20.9M | 0.43% |
81,745
+79,654
| +3,809% | +$20.4M |
|
53
Textron
TXT
$16.2B
| $20.8M | 0.43% |
567,695
-640
| -0.1% | -$24.4K |
|
54
TJX Companies
TJX
$169B
| $20.5M | 0.42% |
531,352
+59,000
| +12% | +$2.25M |
|
55
PNC Financial Services
PNC
$99.1B
| $19.9M | 0.41% |
244,925
+41,760
| +21% | +$3.59M |
|
56
FedEx
FDX
$74.6B
| $19.4M | 0.4% |
128,023
+1,660
| +1% | +$269K |
|
57
Ford
F
$56.5B
| $19.3M | 0.4% |
1,538,890
+5,800
| +0.4% | +$76.5K |
|
58
Home Depot
HD
$323B
| $19.2M | 0.4% |
150,130
+43,280
| +41% | +$5.72M |
|
59
Northern Trust
NTRS
$21.9B
| $19M | 0.39% |
287,401
+1,170
| +0.4% | +$81.5K |
|
60
Kimberly-Clark
KMB
$35.4B
| $18.9M | 0.39% |
137,260
+44,290
| +48% | +$5.8M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.39% |
255,980
-244,130
| -49% | -$18.1M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.38% |
811,990
-273,398
| -25% | -$6.36M |
|
63
Keurig Dr Pepper
KDP
$40.3B
| $18.3M | 0.38% |
188,922
+79,660
| +73% | +$7.31M |
|
64
Edison International
EIX
$30.8B
| $18.1M | 0.38% |
233,554
+157,922
| +209% | +$11.3M |
|
65
Marvell Technology
MRVL
$187B
| $18M | 0.37% |
1,890,398
+382,280
| +25% | +$3.82M |
|
66
C.H. Robinson
CHRW
$24.3B
| $17.9M | 0.37% |
240,750
-9,350
| -4% | -$684K |
|
67
Allstate
ALL
$65.4B
| $17.4M | 0.36% |
249,421
-21,830
| -8% | -$1.46M |
|
68
Synchrony
SYF
$23.2B
| $17.4M | 0.36% |
687,826
+12,923
| +2% | +$376K |
|
69
Valero Energy
VLO
$91.9B
| $17.3M | 0.36% |
+339,870
| New | +$19.2M |
|
|
70
Eli Lilly
LLY
$1.06T
| $17.2M | 0.36% |
218,597
-295,021
| -57% | -$22.2M |
|
71
Costco
COST
$408B
| $17M | 0.35% |
108,519
-2,600
| -2% | -$394K |
|
72
Qualcomm
QCOM
$179B
| $17M | 0.35% |
317,310
+65,450
| +26% | +$3.45M |
|
73
Lockheed Martin
LMT
$129B
| $16.8M | 0.35% |
67,888
-1,360
| -2% | -$321K |
|
74
NextEra Energy
NEE
$187B
| $16.6M | 0.34% |
510,280
-19,640
| -4% | -$590K |
|
|
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.34% |
217,922
-11,737
| -5% | -$834K |
|
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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.