Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NACCO Industries
NC
$283M
| $312K | 0.01% |
25,212
-787
| -3% | -$9.74K |
|
752
Alpha and Omega Semiconductor
AOSL
$839M
| $311K | 0.01% |
42,254
-4,400
| -9% | -$32.4K |
|
|
SYUT
753
DELISTED
Synutra International, Inc.
SYUT
| $310K | 0.01% |
46,373
+24,273
| +110% | +$162K |
|
754
PepsiCo
PEP
$200B
| $305K | 0.01% |
3,650
-1,670
| -31% | -$140K |
|
755
Visteon
VC
$3.41B
| $305K | 0.01% |
3,450
+830
| +32% | +$73.4K |
|
756
Ross Stores
ROST
$49.4B
| $303K | 0.01% |
8,460
-264,950
| -97% | -$9.49M |
|
|
REXX
757
DELISTED
Rex Energy Corporation
REXX
| $298K | 0.01% |
+1,595
| New | +$298K |
|
758
KRONOS Worldwide
KRO
$713M
| $295K | ﹤0.01% |
+17,705
| New | +$295K |
|
|
HALL
759
DELISTED
Hallmark Financial Services, Inc.
HALL
| $294K | ﹤0.01% |
3,537
-320
| -8% | -$26.6K |
|
760
ANI Pharmaceuticals
ANIP
$2.07B
| $293K | ﹤0.01% |
+9,339
| New | +$293K |
|
761
Universal Insurance Holdings
UVE
$697M
| $290K | ﹤0.01% |
22,800
| – | – |
|
|
HILL
762
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $289K | ﹤0.01% |
74,559
-33,900
| -31% | -$131K |
|
763
Mercury Insurance
MCY
$4.29B
| $287K | ﹤0.01% |
+6,369
| New | +$287K |
|
764
Patrick Industries
PATK
$3.78B
| $287K | ﹤0.01% |
+21,870
| New | +$287K |
|
|
COBZ
765
DELISTED
CoBiz Financial,Inc
COBZ
| $287K | ﹤0.01% |
24,952
-8,700
| -26% | -$100K |
|
|
ARC
766
DELISTED
ARC Document Solutions, Inc.
ARC
| $286K | ﹤0.01% |
+38,400
| New | +$286K |
|
|
MEA
767
DELISTED
METALICO INC
MEA
| $284K | ﹤0.01% |
174,093
+42,300
| +32% | +$69K |
|
|
EDMC
768
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $283K | ﹤0.01% |
+58,049
| New | +$283K |
|
|
EGIO
769
DELISTED
Edgio, Inc. Common Stock
EGIO
| $282K | ﹤0.01% |
3,232
-2,198
| -40% | -$192K |
|
770
Stryker
SYK
$150B
| $279K | ﹤0.01% |
3,430
-224,120
| -98% | -$18.2M |
|
771
Northwest Natural Holdings
NWN
$1.71B
| $276K | ﹤0.01% |
+6,260
| New | +$276K |
|
|
ETFC
772
DELISTED
E*Trade Financial Corporation
ETFC
| $276K | ﹤0.01% |
+12,000
| New | +$276K |
|
|
NBL
773
DELISTED
Noble Energy, Inc.
NBL
| $275K | ﹤0.01% |
3,870
-63,266
| -94% | -$4.5M |
|
774
Kulicke & Soffa
KLIC
$1.99B
| $272K | ﹤0.01% |
+21,600
| New | +$272K |
|
|
OA
775
DELISTED
Orbital ATK, Inc.
OA
| $269K | ﹤0.01% |
1,889
-259
| -12% | -$36.9K |
|