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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 | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $25.2M | 0.49% |
369,360
+63,070
| +21% | +$3.7M |
|
52
Synopsys
SNPS
$71.5B
| $24.3M | 0.47% |
413,112
-89,745
| -18% | -$5.34M |
|
53
Intel
INTC
$504B
| $24.2M | 0.47% |
667,970
+293,090
| +78% | +$10.5M |
|
54
HP
HPQ
$22.4B
| $24.1M | 0.47% |
1,624,450
+235,280
| +17% | +$3.56M |
|
55
East-West Bancorp
EWBC
$17.9B
| $24M | 0.46% |
472,794
+25,050
| +6% | +$1.11M |
|
56
Philip Morris
PM
$298B
| $23.6M | 0.46% |
257,580
+176,590
| +218% | +$16.4M |
|
57
ManpowerGroup
MAN
$2.32B
| $22.9M | 0.44% |
258,240
-7,180
| -3% | -$592K |
|
58
BWX Technologies
BWXT
$16.2B
| $22.7M | 0.44% |
570,760
-113,801
| -17% | -$4.42M |
|
59
Public Storage
PSA
$58.8B
| $22.6M | 0.44% |
101,083
-44,160
| -30% | -$9.4M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $22.6M | 0.44% |
286,426
-256,332
| -47% | -$19.9M |
|
61
Citigroup
C
$221B
| $22M | 0.43% |
370,460
-452,280
| -55% | -$24.4M |
|
62
MetLife
MET
$59.5B
| $22M | 0.42% |
458,157
-25,914
| -5% | -$1.19M |
|
63
Boeing
BA
$165B
| $22M | 0.42% |
141,131
-77,557
| -35% | -$11.3M |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.42% |
394,706
+47,780
| +14% | +$2.39M |
|
65
Verizon
VZ
$183B
| $21.6M | 0.42% |
404,928
-286,420
| -41% | -$14.3M |
|
66
Principal Financial Group
PFG
$23.2B
| $21.5M | 0.42% |
372,010
-56,420
| -13% | -$3.16M |
|
67
KLA
KLAC
$286B
| $21.2M | 0.41% |
+2,688,960
| New | +$20.5M |
|
68
Archer Daniels Midland
ADM
$41.6B
| $21M | 0.41% |
459,516
+85,800
| +23% | +$3.8M |
|
69
Palo Alto Networks
PANW
$265B
| $20.4M | 0.39% |
976,422
+72,138
| +8% | +$1.73M |
|
70
Avnet
AVT
$7.38B
| $20.3M | 0.39% |
425,529
+52,637
| +14% | +$2.35M |
|
71
Visteon
VC
$2.67B
| $20.1M | 0.39% |
250,525
+2,388
| +1% | +$179K |
|
72
Ciena
CIEN
$57.7B
| $20.1M | 0.39% |
823,610
-201,760
| -20% | -$4.41M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $20.1M | 0.39% |
161,898
+133,943
| +479% | +$16M |
|
74
Hartford Financial Services
HIG
$39B
| $19.9M | 0.38% |
417,739
-22,328
| -5% | -$1.02M |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $19.9M | 0.38% |
1,122,498
-215,900
| -16% | -$3.59M |
|
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OAG
CHP
SAM
JG
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.