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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 | |
|---|---|---|---|---|---|---|
|
HES
826
DELISTED
Hess
HES
| – | – |
-79,050
| Closed | -$5.83M |
|
827
IES Holdings
IESC
$12.5B
| – | – |
-16,996
| Closed | -$130K |
|
828
Independent Bank
INDB
$4.05B
| – | – |
-6,209
| Closed | -$266K |
|
829
ITT
ITT
$17.5B
| – | – |
-53,446
| Closed | -$2.16M |
|
830
Jakks Pacific
JAKK
$280M
| – | – |
-1,703
| Closed | -$116K |
|
831
Johnson Outdoors
JOUT
$482M
| – | – |
-9,230
| Closed | -$288K |
|
832
Kirby Corp
KEX
$7.95B
| – | – |
-72,307
| Closed | -$5.84M |
|
833
KeyCorp
KEY
$24.3B
| – | – |
-43,900
| Closed | -$610K |
|
834
Kimco Realty
KIM
$17.6B
| – | – |
-288,983
| Closed | -$7.26M |
|
835
Koppers
KOP
$966M
| – | – |
-45,223
| Closed | -$1.18M |
|
836
Kite Realty
KRG
$5.95B
| – | – |
-22,260
| Closed | -$640K |
|
837
Lennox International
LII
$18.8B
| – | – |
-130,847
| Closed | -$12.4M |
|
838
Grand Canyon Education
LOPE
$3.71B
| – | – |
-100,229
| Closed | -$4.68M |
|
839
Liquidity Services
LQDT
$1.17B
| – | – |
-21,093
| Closed | -$172K |
|
|
LTC
840
LTC Properties
LTC
$2.16B
| – | – |
-22,780
| Closed | -$983K |
|
841
LyondellBasell Industries
LYB
$19.5B
| – | – |
-108,071
| Closed | -$8.58M |
|
842
MDU Resources
MDU
$4.44B
| – | – |
-152,168
| Closed | -$1.36M |
|
843
MillerKnoll
MLKN
$1.5B
| – | – |
-59,560
| Closed | -$1.75M |
|
|
MRC
844
DELISTED
MRC Global
MRC
| – | – |
-75,700
| Closed | -$1.15M |
|
845
Nabors Industries
NBR
$1.23B
| – | – |
-20,753
| Closed | -$13.5M |
|
846
Nucor
NUE
$56.4B
| – | – |
-115,614
| Closed | -$5.67M |
|
|
ODP
847
DELISTED
ODP
ODP
| – | – |
-49,036
| Closed | -$4.21M |
|
848
Orthofix Medical
OFIX
$455M
| – | – |
-63,876
| Closed | -$1.92M |
|
849
OGE Energy
OGE
$10.3B
| – | – |
-32,002
| Closed | -$1.14M |
|
850
OneMain Financial
OMF
$6.9B
| – | – |
-19,153
| Closed | -$693K |
|
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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.