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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 | |
|---|---|---|---|---|---|---|
|
DMC
776
Del Monte Corp
DMC
$1.35B
| $468K | 0.01% |
8,600
-580
| -6% | -$28.4K |
|
|
KDNY
777
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $464K | 0.01% |
8,200
-1,424
| -15% | -$86.5K |
|
|
BELFB
778
Bel Fuse Inc Class B
BELFB
$3.88B
| $461K | 0.01% |
25,916
-100
| -0.4% | -$1.69K |
|
779
Fossil Group
FOSL
$239M
| $461K | 0.01% |
16,170
-6,020
| -27% | -$203K |
|
780
Citi Trends
CTRN
$524M
| $458K | 0.01% |
29,490
-6,000
| -17% | -$101K |
|
|
RNET
781
DELISTED
RigNet, Inc.
RNET
| $456K | 0.01% |
34,053
-39,443
| -54% | -$530K |
|
782
Fabrinet
FN
$17.1B
| $453K | 0.01% |
+12,213
| New | +$417K |
|
|
HALL
783
DELISTED
Hallmark Financial Services, Inc.
HALL
| $447K | 0.01% |
3,853
-230
| -6% | -$24.9K |
|
784
Hanmi Financial
HAFC
$943M
| $446K | 0.01% |
19,000
+1,400
| +8% | +$32.1K |
|
|
USAK
785
DELISTED
USA Truck Inc
USAK
| $446K | 0.01% |
25,464
-7,930
| -24% | -$148K |
|
|
SEAC
786
DELISTED
Seachange International Inc
SEAC
| $442K | 0.01% |
+6,935
| New | +$511K |
|
|
UCTT
787
Ultra Clean Holdings
UCTT
$4.16B
| $441K | 0.01% |
77,499
-2,600
| -3% | -$14.3K |
|
788
HCI Group
HCI
$2.28B
| $436K | 0.01% |
+15,980
| New | +$492K |
|
|
SGBK
789
DELISTED
Stonegate Bank
SGBK
| $435K | 0.01% |
13,480
-1,529
| -10% | -$47.5K |
|
790
PC Connection
CNXN
$2.05B
| $433K | 0.01% |
18,180
| – | – |
|
791
Enviri
NVRI
$621M
| $432K | 0.01% |
+65,091
| New | +$424K |
|
|
CDI
792
DELISTED
CDI Corp.
CDI
| $432K | 0.01% |
70,803
+25,003
| +55% | +$160K |
|
793
America's Car Mart
CRMT
$25.3M
| $431K | 0.01% |
15,256
-13,074
| -46% | -$325K |
|
|
FLXN
794
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $431K | 0.01% |
28,800
-7,880
| -21% | -$99K |
|
795
Perdoceo Education
PRDO
$1.9B
| $430K | 0.01% |
72,287
+28,487
| +65% | +$155K |
|
|
EXAC
796
DELISTED
Exactech Inc
EXAC
| $429K | 0.01% |
16,049
| – | – |
|
797
Workiva
WK
$2.94B
| $427K | 0.01% |
31,259
-400
| -1% | -$5.07K |
|
798
Dawson Geophysical
DWSN
$155M
| $421K | 0.01% |
54,294
-34,124
| -39% | -$198K |
|
|
AVG
799
DELISTED
AVG Technologies N.V.
AVG
| $418K | 0.01% |
22,032
| – | – |
|
800
CNX Resources
CNX
$4.85B
| $417K | 0.01% |
31,080
-110,760
| -78% | -$1.3M |
|
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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.