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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
-1.9%
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
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
QuinStreet
QNST
$870M
| $414K | 0.01% |
121,043
+99,443
| +460% | +$337K |
|
777
Adobe
ADBE
$89.5B
| $413K | 0.01% |
4,400
-20,270
| -82% | -$1.76M |
|
|
HOUS
778
DELISTED
Anywhere Real Estate
HOUS
| $412K | 0.01% |
+11,420
| New | +$374K |
|
779
Enanta Pharmaceuticals
ENTA
$372M
| $411K | 0.01% |
+13,992
| New | +$390K |
|
780
Tilly's
TLYS
$115M
| $409K | 0.01% |
61,169
+34,308
| +128% | +$236K |
|
781
Cboe Global Markets
CBOE
$29.8B
| $408K | 0.01% |
6,240
-30,670
| -83% | -$1.96M |
|
782
United Airlines
UAL
$38.4B
| $408K | 0.01% |
6,820
-286,340
| -98% | -$15.2M |
|
|
CORR
783
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $408K | 0.01% |
+20,298
| New | +$306K |
|
|
SNMX
784
DELISTED
Senomyx, Inc.
SNMX
| $408K | 0.01% |
157,091
+120,471
| +329% | +$378K |
|
|
EGIO
785
DELISTED
Edgio, Inc. Common Stock
EGIO
| $405K | 0.01% |
5,598
-1,977
| -26% | -$113K |
|
786
Liquidity Services
LQDT
$1.17B
| $402K | 0.01% |
77,593
+64,293
| +483% | +$343K |
|
|
MAGN
787
Magnera Corp
MAGN
$488M
| $402K | 0.01% |
+1,490
| New | +$338K |
|
|
WCC
788
WESCO International
WCC
$16.2B
| $401K | 0.01% |
+7,330
| New | +$326K |
|
789
Texas Roadhouse
TXRH
$12.7B
| $397K | 0.01% |
9,120
-44,886
| -83% | -$1.74M |
|
|
ITG
790
DELISTED
Investment Technology Group Inc
ITG
| $397K | 0.01% |
17,944
-44,940
| -71% | -$823K |
|
791
Civeo
CVEO
$379M
| $395K | 0.01% |
+26,791
| New | +$356K |
|
|
ONE
792
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $395K | 0.01% |
101,100
+86,300
| +583% | +$321K |
|
|
CSC
793
DELISTED
Computer Sciences
CSC
| $394K | 0.01% |
+11,460
| New | +$346K |
|
|
ANAC
794
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $392K | 0.01% |
+7,330
| New | +$541K |
|
795
ArcBest
ARCB
$3.44B
| $389K | 0.01% |
18,020
-10,160
| -36% | -$207K |
|
796
First Busey Corp
BUSE
$2.52B
| $389K | 0.01% |
19,005
-6,100
| -24% | -$119K |
|
797
Hanmi Financial
HAFC
$943M
| $388K | 0.01% |
17,600
+3,500
| +25% | +$74.8K |
|
|
FOE
798
DELISTED
Ferro Corporation
FOE
| $387K | 0.01% |
32,630
-37,470
| -53% | -$376K |
|
|
DMC
799
Del Monte Corp
DMC
$1.35B
| $386K | 0.01% |
+9,180
| New | +$372K |
|
800
Mondelez International
MDLZ
$77.7B
| $386K | 0.01% |
9,630
-31,310
| -76% | -$1.27M |
|
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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.