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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 | |
|---|---|---|---|---|---|---|
|
AGTC
801
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $247K | ﹤0.01% |
+26,400
| New | +$238K |
|
|
BHBK
802
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $246K | ﹤0.01% |
13,100
| – | – |
|
803
Clarus
CLAR
$125M
| $242K | ﹤0.01% |
45,501
-11,150
| -20% | -$62.1K |
|
|
TLRA
804
DELISTED
Telaria, Inc.
TLRA
| $240K | ﹤0.01% |
96,460
-30,400
| -24% | -$60K |
|
805
Douglas Emmett
DEI
$2.06B
| $238K | ﹤0.01% |
6,500
-800
| -11% | -$28.9K |
|
|
KRA
806
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
8,340
| – | – |
|
807
Willis Towers Watson
WTW
$27.9B
| $237K | ﹤0.01% |
1,940
-410
| -17% | -$51.1K |
|
808
Fate Therapeutics
FATE
$281M
| $236K | ﹤0.01% |
93,982
-30,490
| -24% | -$81.6K |
|
809
Park National Corp
PRK
$3.41B
| $235K | ﹤0.01% |
+1,966
| New | +$210K |
|
810
First Business Financial Services
FBIZ
$562M
| $233K | ﹤0.01% |
9,830
| – | – |
|
|
RXDX
811
DELISTED
Ignyta, Inc.
RXDX
| $231K | ﹤0.01% |
43,548
-3,500
| -7% | -$20.4K |
|
812
Verastem
VSTM
$532M
| $229K | ﹤0.01% |
17,030
-7,133
| -30% | -$106K |
|
|
HTZ
813
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $229K | ﹤0.01% |
12,201
-15,423
| -56% | -$386K |
|
|
FFKT
814
DELISTED
Farmers Capital Bank Corp
FFKT
| $228K | ﹤0.01% |
+5,430
| New | +$190K |
|
815
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $227K | ﹤0.01% |
+3,280
| New | +$198K |
|
816
Eastman Chemical
EMN
$7.8B
| $226K | ﹤0.01% |
+3,000
| New | +$217K |
|
817
Ezcorp Inc
EZPW
$1.82B
| $224K | ﹤0.01% |
21,000
| – | – |
|
|
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | ﹤0.01% |
2,851
-787
| -22% | -$63.7K |
|
819
Crown Castle
CCI
$32.7B
| $223K | ﹤0.01% |
2,570
-64,060
| -96% | -$5.61M |
|
820
Vera Bradley
VRA
$105M
| $222K | ﹤0.01% |
18,900
-2,280
| -11% | -$31.4K |
|
821
First Merchants
FRME
$2.72B
| $220K | ﹤0.01% |
+5,850
| New | +$186K |
|
|
MRIN
822
DELISTED
Marin Software
MRIN
| $216K | ﹤0.01% |
2,191
-723
| -25% | -$71.3K |
|
|
WIFI
823
DELISTED
Boingo Wireless, Inc.
WIFI
| $215K | ﹤0.01% |
+17,630
| New | +$197K |
|
|
NSTG
824
DELISTED
NanoString Technologies, Inc.
NSTG
| $212K | ﹤0.01% |
9,500
-6,700
| -41% | -$144K |
|
825
Brown-Forman Class B
BF.B
$12B
| $211K | ﹤0.01% |
7,328
-41,500
| -85% | -$1.21M |
|
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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.