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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
-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
Cap. Flow
-$247M
Cap. Flow %
-5.24%
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160

Top Buys

Rank Stock Value
1
GOOG icon
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
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$50.8M
2
DIS icon
Walt Disney
DIS
+$49.8M
3
ACN icon
Accenture
ACN
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
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
AFAM
751
DELISTED
Almost Family Inc
AFAM
$448K 0.01%
+12,040
New +$450K
ASC icon
752
Ardmore Shipping
ASC
$678M
$447K 0.01%
52,900
– –
HTWR
753
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$446K 0.01%
14,180
– –
STRL icon
754
Sterling Infrastructure
STRL
$20.3B
$445K 0.01%
86,332
+73,532
+574% +$370K
ZD icon
755
Ziff Davis
ZD
$1.9B
$445K 0.01%
+8,315
New +$503K
ARQL
756
DELISTED
Arqule Inc
ARQL
$444K 0.01%
277,729
+13,979
+5% +$24.5K
ASPS icon
757
Altisource Portfolio Solutions
ASPS
$65.4M
$440K 0.01%
+2,275
New +$484K
GNC
758
DELISTED
GNC Holdings, Inc.
GNC
$440K 0.01%
+13,850
New +$397K
BGFV
759
DELISTED
Big 5 Sporting Goods
BGFV
$439K 0.01%
39,500
+21,200
+116% +$248K
SRI icon
760
Stoneridge
SRI
$209M
$438K 0.01%
30,100
-27,280
-48% -$343K
ESIO
761
DELISTED
Electro Scientific Industries
ESIO
$438K 0.01%
61,238
-58,089
-49% -$377K
IO
762
DELISTED
ION Geophysical Corporation
IO
$437K 0.01%
54,029
-3,382
-6% -$19.7K
MYRG icon
763
MYR Group
MYRG
$5.9B
$435K 0.01%
17,320
-1,800
-9% -$38.8K
CPF icon
764
Central Pacific Financial
CPF
$997M
$433K 0.01%
19,900
-15,857
-44% -$323K
P
765
Everpure Inc
P
$24.8B
$431K 0.01%
+31,490
New +$418K
POR icon
766
Portland General Electric
POR
$6.02B
$429K 0.01%
10,870
+1,430
+15% +$54.8K
UCTT
767
Ultra Clean Holdings
UCTT
$4.16B
$429K 0.01%
80,099
+44,499
+125% +$226K
PBPB
768
DELISTED
Potbelly
PBPB
$427K 0.01%
31,400
-700
-2% -$8.4K
ALR
769
DELISTED
AlerisLife Inc
ALR
$427K 0.01%
18,634
+10,974
+143% +$269K
CDMO
770
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$424K 0.01%
144,200
+91,510
+174% +$490K
TSS
771
DELISTED
Total System Services, Inc.
TSS
$423K 0.01%
8,900
-12,450
-58% -$545K
DHC
772
Diversified Healthcare Trust
DHC
$2.26B
$422K 0.01%
23,600
-5,100
-18% -$79.6K
AMSC icon
773
American Superconductor
AMSC
$1.48B
$421K 0.01%
55,460
+41,580
+300% +$278K
GUID
774
DELISTED
Guidance Software, Inc.
GUID
$420K 0.01%
97,773
+19,715
+25% +$95.2K
TVTY
775
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$416K 0.01%
+41,180
New +$463K
29 30
31
32 33

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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.