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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 | |
|---|---|---|---|---|---|---|
|
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $331K | 0.01% |
27,840
-13,700
| -33% | -$178K |
|
752
Dawson Geophysical
DWSN
$155M
| $329K | 0.01% |
42,954
-9,555
| -18% | -$68.8K |
|
753
Inseego
INSG
$108M
| $328K | 0.01% |
13,449
+5,513
| +69% | +$146K |
|
754
Merck
MRK
$324B
| $328K | 0.01% |
5,848
-218,403
| -97% | -$12.8M |
|
755
Comtech Telecommunications
CMTL
$51.8M
| $324K | 0.01% |
27,300
-24,100
| -47% | -$269K |
|
756
Kodak
KODK
$806M
| $323K | 0.01% |
20,855
+4,330
| +26% | +$66K |
|
757
First Busey Corp
BUSE
$2.52B
| $319K | 0.01% |
10,354
-452
| -4% | -$11.8K |
|
|
LUMO
758
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $318K | 0.01% |
+3,442
| New | +$388K |
|
|
BRKL
759
DELISTED
Brookline Bancorp
BRKL
| $316K | 0.01% |
19,280
| – | – |
|
760
Ameren
AEE
$31.5B
| $315K | 0.01% |
6,010
| – | – |
|
|
ARC
761
DELISTED
ARC Document Solutions, Inc.
ARC
| $315K | 0.01% |
62,027
-23,137
| -27% | -$96.8K |
|
762
PTC Therapeutics
PTCT
$6.37B
| $314K | 0.01% |
+28,770
| New | +$302K |
|
763
Accenture
ACN
$89.9B
| $313K | 0.01% |
2,670
| – | – |
|
764
Stock Yards Bancorp
SYBT
$2.41B
| $310K | 0.01% |
6,600
| – | – |
|
|
MCHB
765
Mechanics Bancorp
MCHB
$3.47B
| $308K | 0.01% |
+9,760
| New | +$280K |
|
|
HTLF
766
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.01% |
6,310
+70
| +1% | +$2.91K |
|
767
Arch Capital
ACGL
$36.1B
| $300K | 0.01% |
+10,437
| New | +$284K |
|
768
Wintrust Financial
WTFC
$10.7B
| $300K | 0.01% |
+4,140
| New | +$257K |
|
769
Park-Ohio Holdings
PKOH
$554M
| $299K | 0.01% |
7,010
-1,580
| -18% | -$60.6K |
|
770
Outfront Media
OUT
$5.64B
| $293K | 0.01% |
+11,989
| New | +$275K |
|
771
Triumph Financial Inc
TFIN
$1.84B
| $291K | 0.01% |
11,126
| – | – |
|
|
HIVE
772
DELISTED
Aerohive Networks
HIVE
| $291K | 0.01% |
51,000
-2,300
| -4% | -$12.7K |
|
773
Amkor Technology
AMKR
$16.1B
| $288K | 0.01% |
27,300
-409,538
| -94% | -$4.36M |
|
774
Essex Property Trust
ESS
$18.9B
| $285K | 0.01% |
+1,224
| New | +$265K |
|
|
FSP
775
Franklin Street Properties
FSP
$44.8M
| $285K | 0.01% |
22,000
+7,600
| +53% | +$91.8K |
|
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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.