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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$5.03B
AUM Growth
+$159M
Cap. Flow
-$84.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$20.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$29.2M
2
EA icon
Electronic Arts
EA
+$25.2M
3
MAR icon
Marriott International
MAR
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.36%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
751
American Superconductor
AMSC
$1.48B
$88K ﹤0.01%
13,880
+357
+3% +$1.74K
PRGX
752
DELISTED
PRGX Global, Inc.
PRGX
$88K ﹤0.01%
23,623
+4,507
+24% +$17.3K
ACNT icon
753
Ascent Industries
ACNT
$137M
$86K ﹤0.01%
+12,500
New +$104K
LQDT icon
754
Liquidity Services
LQDT
$1.17B
$86K ﹤0.01%
+13,300
New +$100K
PRDO icon
755
Perdoceo Education
PRDO
$1.9B
$84K ﹤0.01%
+23,100
New +$89.2K
CRCM
756
DELISTED
CARE.COM, INC.
CRCM
$83K ﹤0.01%
11,600
-3,600
-24% -$22.7K
TST
757
DELISTED
TheStreet, Inc.
TST
$83K ﹤0.01%
+5,534
New +$89.1K
GLPW
758
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$82K ﹤0.01%
23,499
+4,999
+27% +$21.3K
ONCT
759
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$79K ﹤0.01%
80
+53
+196% +$70K
STRL icon
760
Sterling Infrastructure
STRL
$20.3B
$78K ﹤0.01%
+12,800
New +$64.9K
STRM
761
DELISTED
Streamline Health Solutions
STRM
$78K ﹤0.01%
3,684
-200
-5% -$5.42K
CCO icon
762
Clear Channel Outdoor Holdings
CCO
$1.23B
$77K ﹤0.01%
+13,800
New +$85.3K
FUEL
763
DELISTED
Rocket Fuel Inc.
FUEL
$77K ﹤0.01%
22,000
+2,300
+12% +$9.24K
CPSS icon
764
Consumer Portfolio Services
CPSS
$205M
$76K ﹤0.01%
+14,700
New +$75.3K
UAM
765
DELISTED
Universal American Corp
UAM
$76K ﹤0.01%
10,800
-1,900
-15% -$13.6K
ENVA icon
766
Enova International
ENVA
$5.91B
$75K ﹤0.01%
+11,400
New +$106K
MITK icon
767
Mitek Systems
MITK
$762M
$72K ﹤0.01%
+17,600
New +$70.7K
ALSK
768
DELISTED
Alaska Communications Systems
ALSK
$70K ﹤0.01%
+39,900
New +$83.5K
ANTH
769
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$67K ﹤0.01%
1,813
-600
-25% -$26.5K
TRAW icon
770
Traws Pharma
TRAW
$7.43M
$65K ﹤0.01%
1
– –
NADL
771
DELISTED
North Atlantic Drilling Ltd
NADL
$64K ﹤0.01%
+25,915
New +$165K
IMI
772
DELISTED
Intermolecular, Inc.
IMI
$61K ﹤0.01%
26,500
– –
DALN
773
DELISTED
DallasNews
DALN
$60K ﹤0.01%
+2,975
New +$63.9K
TEUM
774
DELISTED
Pareteum Corporation
TEUM
$56K ﹤0.01%
8,345
+4,161
+99% +$36.6K
DZSI
775
DELISTED
DZS Inc. Common Stock
DZSI
$54K ﹤0.01%
10,843
– –
29 30
31
32 33

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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
  • Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
  • Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
  • Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
  • Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
  • Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.