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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 | |
|---|---|---|---|---|---|---|
801
Citi Trends
CTRN
$524M
| – | – |
-12,626
| Closed | -$319K |
|
802
CVR Energy
CVI
$3.36B
| – | – |
-15,200
| Closed | -$588K |
|
803
DHI Group
DHX
$166M
| – | – |
-31,800
| Closed | -$318K |
|
804
Digital Realty Trust
DLR
$73.7B
| – | – |
-47,100
| Closed | -$3.12M |
|
805
Dollar Tree
DLTR
$23.1B
| – | – |
-97,662
| Closed | -$6.87M |
|
806
Brinker International
EAT
$8.02B
| – | – |
-40,540
| Closed | -$2.38M |
|
807
Ennis
EBF
$546M
| – | – |
-33,644
| Closed | -$453K |
|
808
Ecolab
ECL
$75.6B
| – | – |
-5,810
| Closed | -$607K |
|
809
Equifax
EFX
$20.3B
| – | – |
-4,330
| Closed | -$350K |
|
810
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-31,800
| Closed | -$820K |
|
811
Elevance Health
ELV
$81.9B
| – | – |
-48,630
| Closed | -$6.11M |
|
812
Enphase Energy
ENPH
$4.84B
| – | – |
-13,140
| Closed | -$188K |
|
813
Edgewell Personal Care
EPC
$1.27B
| – | – |
-21,827
| Closed | -$2.08M |
|
814
EXL Service
EXLS
$4.23B
| – | – |
-50,500
| Closed | -$290K |
|
815
First Business Financial Services
FBIZ
$562M
| – | – |
-13,500
| Closed | -$323K |
|
816
Forum Energy Technologies
FET
$654M
| – | – |
-9,995
| Closed | -$4.14M |
|
817
Future Fuel
FF
$204M
| – | – |
-15,750
| Closed | -$205K |
|
818
F5
FFIV
$22.1B
| – | – |
-19,050
| Closed | -$2.48M |
|
|
FL
819
DELISTED
Foot Locker
FL
| – | – |
-194,509
| Closed | -$10.9M |
|
820
Forward Air
FWRD
$482M
| – | – |
-8,001
| Closed | -$403K |
|
821
Graco
GGG
$12.9B
| – | – |
-71,088
| Closed | -$1.9M |
|
822
Green Plains
GPRE
$1.19B
| – | – |
-20,230
| Closed | -$501K |
|
|
GRMN
823
Garmin
GRMN
$46.9B
| – | – |
-3,900
| Closed | -$206K |
|
824
HCA Healthcare
HCA
$84.8B
| – | – |
-228,250
| Closed | -$16.8M |
|
825
Home Depot
HD
$332B
| – | – |
-2,440
| Closed | -$256K |
|
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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.