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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 | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$6.7B
| $396K | 0.01% |
+3,800
| New | +$375K |
|
727
Brink's
BCO
$5.02B
| $384K | 0.01% |
9,300
-14,800
| -61% | -$594K |
|
728
American Superconductor
AMSC
$1.48B
| $382K | 0.01% |
51,867
-23,884
| -32% | -$179K |
|
729
Noodles & Co
NDLS
$90.5M
| $382K | 0.01% |
11,637
+4,437
| +62% | +$159K |
|
|
IO
730
DELISTED
ION Geophysical Corporation
IO
| $380K | 0.01% |
63,330
-3,519
| -5% | -$24.1K |
|
|
QADA
731
DELISTED
QAD Inc.
QADA
| $377K | 0.01% |
12,399
| – | – |
|
|
TGH
732
DELISTED
Textainer Group Holdings limited
TGH
| $376K | 0.01% |
50,469
-50,386
| -50% | -$419K |
|
|
PCMI
733
DELISTED
PCM, Inc
PCMI
| $373K | 0.01% |
16,580
-6,420
| -28% | -$135K |
|
|
AFAM
734
DELISTED
Almost Family Inc
AFAM
| $363K | 0.01% |
8,229
-3,811
| -32% | -$155K |
|
|
RPRX
735
DELISTED
Repros Therapeutics Inc.
RPRX
| $354K | 0.01% |
268,130
| – | – |
|
736
MannKind Corp
MNKD
$1.28B
| $353K | 0.01% |
+110,806
| New | +$320K |
|
|
EGIO
737
DELISTED
Edgio, Inc. Common Stock
EGIO
| $353K | 0.01% |
3,497
-1,156
| -25% | -$98K |
|
738
Arbor Realty Trust
ABR
$960M
| $351K | 0.01% |
47,101
+10,400
| +28% | +$76.6K |
|
|
PAMT
739
PAMT Corp
PAMT
$340M
| $348K | 0.01% |
53,596
-3,600
| -6% | -$20.7K |
|
|
FNHC
740
DELISTED
FedNat Holding Company Common Stock
FNHC
| $348K | 0.01% |
18,600
-700
| -4% | -$12.4K |
|
|
CUDA
741
DELISTED
Barracuda Networks, Inc.
CUDA
| $348K | 0.01% |
+16,240
| New | +$379K |
|
742
Usana Health Sciences
USNA
$394M
| $345K | 0.01% |
+5,640
| New | +$367K |
|
743
Financial Institutions
FISI
$800M
| $343K | 0.01% |
+10,031
| New | +$298K |
|
|
HA
744
DELISTED
Hawaiian Holdings, Inc.
HA
| $342K | 0.01% |
6,000
-3,160
| -34% | -$161K |
|
|
INFI
745
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $341K | 0.01% |
+252,771
| New | +$330K |
|
|
TBNK
746
DELISTED
Territorial Bancorp Inc.
TBNK
| $338K | 0.01% |
10,300
| – | – |
|
747
KVH Industries
KVHI
$177M
| $335K | 0.01% |
28,410
+17,110
| +151% | +$169K |
|
748
Minerva Neurosciences
NERV
$188M
| $335K | 0.01% |
3,563
-957
| -21% | -$97.7K |
|
749
PennyMac Financial
PFSI
$4.38B
| $334K | 0.01% |
20,090
+300
| +2% | +$5.11K |
|
|
CVO
750
DELISTED
Cenevo, Inc.
CVO
| $333K | 0.01% |
47,648
| – | – |
|
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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.