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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$5.03B
AUM Growth
+$159M
Cap. Flow
-$84.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$20.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$29.2M
2
EA icon
Electronic Arts
EA
+$25.2M
3
MAR icon
Marriott International
MAR
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.36%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
801
Ameriprise Financial
AMP
$46.8B
– –
-27,220
Closed -$2.97M
AMT icon
802
American Tower
AMT
$77.7B
– –
-201,120
Closed -$17.7M
AR icon
803
Antero Resources
AR
$10.9B
– –
-30,140
Closed -$638K
ASH icon
804
Ashland
ASH
$3.04B
– –
-30,067
Closed -$1.48M
BBSI icon
805
Barrett Business Services
BBSI
$976M
– –
-56,760
Closed -$609K
BBWI icon
806
Bath & Body Works
BBWI
$4.01B
– –
-36,788
Closed -$2.68M
BDX icon
807
Becton Dickinson
BDX
$43.1B
– –
-74,993
Closed -$9.71M
BF.B icon
808
Brown-Forman Class B
BF.B
$12B
– –
-252,375
Closed -$7.83M
BFH icon
809
Bread Financial
BFH
$4.21B
– –
-23,627
Closed -$4.88M
BIIB icon
810
Biogen
BIIB
$29.9B
– –
-19,504
Closed -$5.69M
BMRN icon
811
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-24,320
Closed -$2.56M
BXC icon
812
BlueLinx
BXC
$455M
– –
-7,067
Closed -$49K
CAG icon
813
Conagra Brands
CAG
$7.07B
– –
-34,181
Closed -$1.08M
CBRL icon
814
Cracker Barrel
CBRL
$1.2B
– –
-4,092
Closed -$603K
CC icon
815
Chemours
CC
$2.59B
– –
-43,096
Closed -$279K
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-116,830
Closed -$5.65M
CCI icon
817
Crown Castle
CCI
$32.7B
– –
-7,200
Closed -$568K
CDP icon
818
COPT Defense Properties
CDP
$4.31B
– –
-185,029
Closed -$3.89M
CF icon
819
CF Industries
CF
$19.2B
– –
-37,900
Closed -$1.7M
CIM
820
Chimera Investment
CIM
$1.05B
– –
-7,810
Closed -$313K
CMG icon
821
Chipotle Mexican Grill
CMG
$40.8B
– –
-610,850
Closed -$8.8M
CORT icon
822
Corcept Therapeutics
CORT
$10.2B
– –
-16,200
Closed -$61K
CRD.B icon
823
Crawford & Co Class B
CRD.B
$493M
– –
-18,469
Closed -$104K
CVX icon
824
Chevron
CVX
$388B
– –
-211,350
Closed -$16.7M
CYH icon
825
Community Health Systems
CYH
$385M
– –
-144,026
Closed -$5.09M
31 32
33
34 35

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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
  • Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
  • Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
  • Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
  • Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
  • Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.