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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 | |
|---|---|---|---|---|---|---|
|
PERY
726
DELISTED
Perry Ellis International Inc
PERY
| $495K | 0.01% |
26,900
-17,706
| -40% | -$323K |
|
727
Jabil
JBL
$32.8B
| $494K | 0.01% |
25,610
-93,260
| -78% | -$1.88M |
|
728
Match Group
MTCH
$8.84B
| $492K | 0.01% |
+44,500
| New | +$509K |
|
|
FMBI
729
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $491K | 0.01% |
27,261
-182,829
| -87% | -$3.14M |
|
|
QLGC
730
DELISTED
QLOGIC CORP
QLGC
| $487K | 0.01% |
36,200
| – | – |
|
731
Johnson Outdoors
JOUT
$482M
| $483K | 0.01% |
21,753
-1,101
| -5% | -$24K |
|
732
Robert Half
RHI
$3.61B
| $481K | 0.01% |
10,320
-160
| -2% | -$6.7K |
|
733
Asbury Automotive
ABG
$4.19B
| $480K | 0.01% |
8,020
+2,370
| +42% | +$129K |
|
734
Teladoc Health
TDOC
$1.58B
| $479K | 0.01% |
+49,903
| New | +$709K |
|
|
CADE
735
DELISTED
Cadence Bank
CADE
| $478K | 0.01% |
22,431
| – | – |
|
736
Commercial Vehicle Group
CVGI
$157M
| $477K | 0.01% |
179,844
+66,928
| +59% | +$174K |
|
737
Ooma
OOMA
$550M
| $473K | 0.01% |
+80,100
| New | +$512K |
|
|
HALL
738
DELISTED
Hallmark Financial Services, Inc.
HALL
| $470K | 0.01% |
4,083
-437
| -10% | -$46.5K |
|
739
PC Connection
CNXN
$2.05B
| $469K | 0.01% |
18,180
+3,880
| +27% | +$88.6K |
|
|
BCOV
740
DELISTED
Brightcove, Inc.
BCOV
| $469K | 0.01% |
75,093
+30,994
| +70% | +$180K |
|
|
MRIN
741
DELISTED
Marin Software
MRIN
| $467K | 0.01% |
3,686
+2,679
| +266% | +$350K |
|
742
United Parks & Resorts
PRKS
$2.11B
| $465K | 0.01% |
+22,100
| New | +$413K |
|
|
AVG
743
DELISTED
AVG Technologies N.V.
AVG
| $457K | 0.01% |
22,032
+4,300
| +24% | +$80.6K |
|
|
FDML
744
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $457K | 0.01% |
46,250
-70,650
| -60% | -$442K |
|
745
Pixelworks
PXLW
$38.8M
| $454K | 0.01% |
17,267
+2,568
| +17% | +$61.6K |
|
746
Innospec
IOSP
$2.09B
| $453K | 0.01% |
+10,439
| New | +$482K |
|
|
BBOX
747
DELISTED
Black Box Corp
BBOX
| $452K | 0.01% |
33,587
+13,487
| +67% | +$145K |
|
|
SGBK
748
DELISTED
Stonegate Bank
SGBK
| $450K | 0.01% |
15,009
-5,331
| -26% | -$159K |
|
749
WSFS Financial
WSFS
$4.1B
| $449K | 0.01% |
13,819
-16,412
| -54% | -$496K |
|
|
GBT
750
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $449K | 0.01% |
+28,300
| New | +$503K |
|
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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.