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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Andersons Inc
ANDE
$2.65B
| – | – |
-22,099
| Closed | -$914K |
|
802
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-2,226
| Closed | -$301K |
|
803
BOK Financial
BOKF
$8.64B
| – | – |
-39,661
| Closed | -$2.43M |
|
804
Bassett Furniture
BSET
$169M
| – | – |
-13,013
| Closed | -$371K |
|
805
Boyd Gaming
BYD
$6.47B
| – | – |
-73,400
| Closed | -$1.04M |
|
806
Cabot Corp
CBT
$4.65B
| – | – |
-80,086
| Closed | -$3.6M |
|
807
Crown Castle
CCI
$32.7B
| – | – |
-294,908
| Closed | -$24.3M |
|
808
Cigna
CI
$76.6B
| – | – |
-31,081
| Closed | -$4.02M |
|
809
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-24,700
| Closed | -$715K |
|
810
Cohen & Steers
CNS
$4.18B
| – | – |
-19,300
| Closed | -$790K |
|
811
Designer Brands
DBI
$277M
| – | – |
-36,300
| Closed | -$1.34M |
|
812
Healthpeak Properties
DOC
$15.4B
| – | – |
-9,948
| Closed | -$391K |
|
813
Amdocs
DOX
$5.53B
| – | – |
-25,097
| Closed | -$1.36M |
|
814
Evercore
EVR
$13.1B
| – | – |
-73,179
| Closed | -$3.78M |
|
|
EVRI
815
DELISTED
Everi Holdings
EVRI
| – | – |
-94,500
| Closed | -$720K |
|
816
First Horizon
FHN
$12.1B
| – | – |
-116,628
| Closed | -$1.67M |
|
817
First Merchants
FRME
$2.72B
| – | – |
-16,900
| Closed | -$398K |
|
818
General Dynamics
GD
$105B
| – | – |
-175,495
| Closed | -$23.8M |
|
819
Corning
GLW
$126B
| – | – |
-45,230
| Closed | -$1.03M |
|
|
HBI
820
DELISTED
Hanesbrands
HBI
| – | – |
-186,708
| Closed | -$6.26M |
|
821
Home BancShares
HOMB
$6.21B
| – | – |
-44,180
| Closed | -$749K |
|
822
Hancock Whitney
HWC
$6.13B
| – | – |
-35,230
| Closed | -$1.05M |
|
823
IBM
IBM
$202B
| – | – |
-107,176
| Closed | -$16.4M |
|
824
InterDigital
IDCC
$6.68B
| – | – |
-21,640
| Closed | -$1.1M |
|
825
Illumina
ILMN
$29.4B
| – | – |
-17,043
| Closed | -$3.08M |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.