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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 | |
|---|---|---|---|---|---|---|
726
Chord Energy
CHRD
$7.79B
| $556K | 0.01% |
+59,500
| New | +$564K |
|
727
Altisource Portfolio Solutions
ASPS
$65.4M
| $549K | 0.01% |
2,466
+191
| +8% | +$42.3K |
|
728
ePlus
PLUS
$2.33B
| $548K | 0.01% |
+26,800
| New | +$557K |
|
|
PERY
729
DELISTED
Perry Ellis International Inc
PERY
| $547K | 0.01% |
27,200
+300
| +1% | +$5.75K |
|
|
RYZ
730
Ryerson Holding Corp
RYZ
$1.6B
| $546K | 0.01% |
31,227
-1,600
| -5% | -$18K |
|
|
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $544K | 0.01% |
+20,120
| New | +$586K |
|
|
CPLA
732
DELISTED
Capella Education Company
CPLA
| $543K | 0.01% |
+10,320
| New | +$538K |
|
|
PBPB
733
DELISTED
Potbelly
PBPB
| $542K | 0.01% |
43,200
+11,800
| +38% | +$157K |
|
734
Pathward Financial
CASH
$1.81B
| $539K | 0.01% |
+31,740
| New | +$518K |
|
735
Jakks Pacific
JAKK
$280M
| $533K | 0.01% |
6,734
+4,684
| +228% | +$352K |
|
736
StoneX
SNEX
$8.83B
| $531K | 0.01% |
98,567
-10,125
| -9% | -$53.8K |
|
737
Regis Corp
RGS
$69.9M
| $529K | 0.01% |
+2,125
| New | +$584K |
|
|
ASNA
738
DELISTED
Ascena Retail Group, Inc.
ASNA
| $528K | 0.01% |
3,780
-17,570
| -82% | -$2.85M |
|
739
Whirlpool
WHR
$2.42B
| $525K | 0.01% |
3,152
-430
| -12% | -$75.9K |
|
740
Colgate-Palmolive
CL
$72.6B
| $522K | 0.01% |
+7,130
| New | +$508K |
|
|
FOE
741
DELISTED
Ferro Corporation
FOE
| $521K | 0.01% |
38,930
+6,300
| +19% | +$83.5K |
|
742
Equity Residential
EQR
$25.4B
| $520K | 0.01% |
7,550
+2,820
| +60% | +$194K |
|
|
S
743
DELISTED
Sprint Corporation
S
| $520K | 0.01% |
114,700
-717,900
| -86% | -$2.66M |
|
|
AFAM
744
DELISTED
Almost Family Inc
AFAM
| $513K | 0.01% |
12,040
| – | – |
|
|
ARC
745
DELISTED
ARC Document Solutions, Inc.
ARC
| $512K | 0.01% |
131,652
-27,800
| -17% | -$113K |
|
746
Watsco Inc
WSO
$14.9B
| $511K | 0.01% |
3,630
-11,800
| -76% | -$1.58M |
|
747
Portland General Electric
POR
$6.02B
| $510K | 0.01% |
11,550
+680
| +6% | +$27.7K |
|
|
SVU
748
DELISTED
SUPERVALU Inc.
SVU
| $510K | 0.01% |
+15,429
| New | +$529K |
|
|
CADE
749
DELISTED
Cadence Bank
CADE
| $509K | 0.01% |
22,431
| – | – |
|
750
The Ensign Group
ENSG
$10.1B
| $509K | 0.01% |
25,913
-10,048
| -28% | -$201K |
|
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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.