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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 | |
|---|---|---|---|---|---|---|
776
TransUnion
TRU
$14.8B
| $284K | 0.01% |
9,180
+2,070
| +29% | +$65.1K |
|
777
DaVita
DVA
$15.1B
| $283K | 0.01% |
4,410
-12,500
| -74% | -$778K |
|
|
TRTN
778
DELISTED
Triton International Limited
TRTN
| $281K | 0.01% |
+17,810
| New | +$285K |
|
779
NLI Holdings
NL
$284M
| $280K | 0.01% |
34,405
| – | – |
|
780
Vitamin Cottage Natural Grocers
NGVC
$691M
| $276K | 0.01% |
+23,227
| New | +$276K |
|
781
Danaher
DHR
$135B
| $274K | 0.01% |
+3,971
| New | +$276K |
|
782
Manitowoc
MTW
$516M
| $273K | 0.01% |
11,425
| – | – |
|
783
Marchex
MCHX
$79.7M
| $270K | 0.01% |
101,863
-21,400
| -17% | -$56.6K |
|
|
ELNK
784
DELISTED
EarthLink Holdings Corp.
ELNK
| $269K | 0.01% |
+47,700
| New | +$272K |
|
785
AMERISAFE
AMSF
$569M
| $268K | 0.01% |
4,300
-5,400
| -56% | -$328K |
|
786
Bank of Marin Bancorp
BMRC
$466M
| $268K | 0.01% |
+7,680
| New | +$230K |
|
|
LOGM
787
DELISTED
LogMein, Inc.
LOGM
| $268K | 0.01% |
+2,780
| New | +$270K |
|
|
STML
788
DELISTED
Stemline Therapeutics, Inc.
STML
| $267K | 0.01% |
24,954
-26,289
| -51% | -$318K |
|
|
NPTN
789
DELISTED
NEOPHOTONICS CORP
NPTN
| $266K | 0.01% |
24,600
-17,051
| -41% | -$227K |
|
|
DMTX
790
DELISTED
Dimension Therapeutics, Inc
DMTX
| $266K | 0.01% |
61,207
+30,707
| +101% | +$163K |
|
|
PRO
791
DELISTED
PROS Holdings
PRO
| $260K | 0.01% |
+12,072
| New | +$276K |
|
792
Chemours
CC
$2.59B
| $258K | 0.01% |
11,700
-106,300
| -90% | -$2.18M |
|
793
Oppenheimer Holdings
OPY
$1.17B
| $258K | 0.01% |
13,853
-2,100
| -13% | -$34.7K |
|
|
FARO
794
DELISTED
Faro Technologies
FARO
| $257K | 0.01% |
7,130
-1,760
| -20% | -$62.7K |
|
|
PPLI
795
People Inc
PPLI
$3.1B
| $257K | 0.01% |
22,214
-1,119
| -5% | -$13.1K |
|
|
FMBI
796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $256K | ﹤0.01% |
+10,160
| New | +$224K |
|
797
QuinStreet
QNST
$870M
| $255K | ﹤0.01% |
67,705
-22,738
| -25% | -$73.8K |
|
798
Stewart Information Services
STC
$2.05B
| $250K | ﹤0.01% |
5,420
-100
| -2% | -$4.49K |
|
|
ARAV
799
DELISTED
Aravive, Inc. Common Stock
ARAV
| $250K | ﹤0.01% |
2,800
-12,867
| -82% | -$975K |
|
|
SEAC
800
DELISTED
Seachange International Inc
SEAC
| $249K | ﹤0.01% |
5,405
-985
| -15% | -$51.4K |
|
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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.