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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
+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
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Dine Brands
DIN
$432M
| – | – |
-9,020
| Closed | -$827K |
|
827
Deluxe
DLX
$1.19B
| – | – |
-12,230
| Closed | -$682K |
|
828
Duke Energy
DUK
$102B
| – | – |
-31,410
| Closed | -$2.26M |
|
829
Equifax
EFX
$20.3B
| – | – |
-2,740
| Closed | -$266K |
|
830
Equinix
EQIX
$107B
| – | – |
-9,196
| Closed | -$2.51M |
|
831
Equity Residential
EQR
$25.4B
| – | – |
-6,560
| Closed | -$493K |
|
832
EQT Corp
EQT
$33.2B
| – | – |
-6,613
| Closed | -$233K |
|
833
First American
FAF
$7.67B
| – | – |
-37,230
| Closed | -$1.46M |
|
834
FIVE9
FIVN
$1.77B
| – | – |
-40,500
| Closed | -$150K |
|
835
FormFactor
FORM
$8.11B
| – | – |
-95,600
| Closed | -$648K |
|
836
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-6,780
| Closed | -$925K |
|
837
G-III Apparel Group
GIII
$1.47B
| – | – |
-4,260
| Closed | -$263K |
|
838
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-42,443
| Closed | -$1.26M |
|
839
Genworth Financial
GNW
$3.8B
| – | – |
-143,500
| Closed | -$663K |
|
840
Goodyear
GT
$2.07B
| – | – |
-30,620
| Closed | -$898K |
|
841
Hyatt Hotels
H
$17.6B
| – | – |
-50,900
| Closed | -$2.4M |
|
842
Halliburton
HAL
$27.9B
| – | – |
-36,500
| Closed | -$1.29M |
|
843
Halozyme
HALO
$9.72B
| – | – |
-12,700
| Closed | -$171K |
|
844
HNI Corp
HNI
$3B
| – | – |
-27,588
| Closed | -$1.18M |
|
845
IRIDEX
IRIX
$15.5M
| – | – |
-18,482
| Closed | -$141K |
|
846
Integer Holdings
ITGR
$3.35B
| – | – |
-3,982
| Closed | -$205K |
|
847
Invesco Mortgage Capital
IVR
$776M
| – | – |
-17,538
| Closed | -$2.15M |
|
848
Kosmos Energy
KOS
$1.56B
| – | – |
-108,200
| Closed | -$604K |
|
849
LifeVantage
LFVN
$82.4M
| – | – |
-12,887
| Closed | -$73K |
|
850
Lincoln Educational Services
LINC
$1.29B
| – | – |
-68,448
| Closed | -$35K |
|
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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.