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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 | |
|---|---|---|---|---|---|---|
751
First Financial Corp
THFF
$922M
| $507K | 0.01% |
13,850
+6,370
| +85% | +$225K |
|
|
DYN
752
DELISTED
Dynegy, Inc.
DYN
| $507K | 0.01% |
+29,400
| New | +$511K |
|
|
RPRX
753
DELISTED
Repros Therapeutics Inc.
RPRX
| $507K | 0.01% |
315,030
-8,399
| -3% | -$16.1K |
|
754
Ooma
OOMA
$550M
| $506K | 0.01% |
61,800
-18,300
| -23% | -$130K |
|
755
Stoneridge
SRI
$209M
| $506K | 0.01% |
33,850
+3,750
| +12% | +$56.6K |
|
|
HA
756
DELISTED
Hawaiian Holdings, Inc.
HA
| $506K | 0.01% |
13,320
-5,080
| -28% | -$215K |
|
757
CDW
CDW
$17.1B
| $505K | 0.01% |
+12,590
| New | +$522K |
|
|
MXWL
758
DELISTED
Maxwell Technologies Inc
MXWL
| $505K | 0.01% |
+95,648
| New | +$551K |
|
|
TCS
759
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $499K | 0.01% |
6,215
+2,777
| +81% | +$236K |
|
760
Foster
FSTR
$443M
| $493K | 0.01% |
+45,312
| New | +$643K |
|
761
Mondelez International
MDLZ
$77.7B
| $489K | 0.01% |
10,750
+1,120
| +12% | +$48.8K |
|
762
CSX Corp
CSX
$98.6B
| $488K | 0.01% |
56,130
-1,088,199
| -95% | -$9.48M |
|
|
HES
763
DELISTED
Hess
HES
| $487K | 0.01% |
8,110
-7,890
| -49% | -$457K |
|
764
Clorox
CLX
$11.6B
| $486K | 0.01% |
3,509
-39,310
| -92% | -$5.1M |
|
765
TTM Technologies
TTMI
$13.6B
| $486K | 0.01% |
+64,544
| New | +$457K |
|
766
Groupon
GRPN
$980M
| $485K | 0.01% |
7,455
-2,065
| -22% | -$153K |
|
767
Astronics
ATRO
$3.45B
| $483K | 0.01% |
23,046
+9,998
| +77% | +$230K |
|
768
Haemonetics
HAE
$3.58B
| $480K | 0.01% |
16,550
-2,662
| -14% | -$80.5K |
|
769
Theravance Biopharma
TBPH
$874M
| $479K | 0.01% |
+21,100
| New | +$456K |
|
770
ATI
ATI
$27B
| $476K | 0.01% |
37,300
+26,300
| +239% | +$376K |
|
|
BGFV
771
DELISTED
Big 5 Sporting Goods
BGFV
| $473K | 0.01% |
51,069
+11,569
| +29% | +$113K |
|
|
GIFI
772
DELISTED
Gulf Island Fabrication
GIFI
| $471K | 0.01% |
67,933
+500
| +0.7% | +$3.58K |
|
773
Quantum Corp
QMCO
$437M
| $470K | 0.01% |
6,999
+204
| +3% | +$14.8K |
|
|
BBRG
774
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $470K | 0.01% |
57,329
-16,400
| -22% | -$124K |
|
775
Shenandoah Telecom
SHEN
$632M
| $469K | 0.01% |
+12,000
| New | +$371K |
|
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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.