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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCM
776
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $13K | ﹤0.01% |
27,828
-103,527
| -79% | -$70.5K |
|
777
ABM Industries
ABM
$2.8B
| – | – |
-8,380
| Closed | -$240K |
|
778
ACI Worldwide
ACIW
$5.72B
| – | – |
-27,882
| Closed | -$562K |
|
779
Agree Realty
ADC
$9.68B
| – | – |
-8,034
| Closed | -$250K |
|
780
Assured Guaranty
AGO
$3.78B
| – | – |
-69,990
| Closed | -$1.82M |
|
|
AIV
781
Aimco
AIV
$380M
| – | – |
-402,440
| Closed | -$1.99M |
|
782
Align Technology
ALGN
$12B
| – | – |
-16,700
| Closed | -$934K |
|
783
Ameresco
AMRC
$1.15B
| – | – |
-20,500
| Closed | -$144K |
|
784
Aemetis
AMTX
$119M
| – | – |
-15,300
| Closed | -$89K |
|
785
Associated Banc-Corp
ASB
$5.81B
| – | – |
-128,350
| Closed | -$2.39M |
|
786
Avery Dennison
AVY
$12.3B
| – | – |
-38,501
| Closed | -$2M |
|
787
AXT Inc
AXTI
$3.09B
| – | – |
-134,242
| Closed | -$376K |
|
|
BDN
788
Brandywine Realty Trust
BDN
$551M
| – | – |
-85,600
| Closed | -$1.37M |
|
789
Booking.com
BKNG
$138B
| – | – |
-63,125
| Closed | -$2.88M |
|
790
Brady Corp
BRC
$4.45B
| – | – |
-43,985
| Closed | -$1.2M |
|
791
Cal-Maine
CALM
$4.28B
| – | – |
-11,420
| Closed | -$446K |
|
792
Cathay General Bancorp
CATY
$4.2B
| – | – |
-54,360
| Closed | -$1.39M |
|
793
Cboe Global Markets
CBOE
$29.8B
| – | – |
-180,029
| Closed | -$11.4M |
|
794
Commerce Bancshares
CBSH
$8.5B
| – | – |
-80,639
| Closed | -$2.05M |
|
795
Codexis
CDXS
$135M
| – | – |
-18,696
| Closed | -$47K |
|
796
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-41,875
| Closed | -$320K |
|
797
CNA Financial
CNA
$14.5B
| – | – |
-5,849
| Closed | -$226K |
|
798
Camden Property Trust
CPT
$11.3B
| – | – |
-29,819
| Closed | -$2.2M |
|
799
Cisco
CSCO
$450B
| – | – |
-24,000
| Closed | -$668K |
|
800
Community Trust Bancorp
CTBI
$1.38B
| – | – |
-14,868
| Closed | -$544K |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.