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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
-1.9%
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
$4.72B
AUM Growth
-$313M
Cap. Flow
-$247M
Cap. Flow %
-5.24%
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$31.7M
3
ENDP
Endo International plc
ENDP
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$50.8M
2
DIS icon
Walt Disney
DIS
+$49.8M
3
ACN icon
Accenture
ACN
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVS
826
DELISTED
Covisint Corporation
COVS
$345K 0.01%
172,674
+10,441
+6% +$21.2K
DRNA
827
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$343K 0.01%
+63,946
New +$404K
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
$341K 0.01%
8,270
-3,790
-31% -$151K
GNRT
829
DELISTED
Gener8 Maritime, Inc.
GNRT
$340K 0.01%
+48,193
New +$311K
MEET
830
DELISTED
The Meet Group, Inc. Common Stock
MEET
$339K 0.01%
119,500
+4,400
+4% +$13.9K
SHYF
831
DELISTED
The Shyft Group
SHYF
$337K 0.01%
85,429
-21,963
-20% -$72.6K
TOL icon
832
Toll Brothers
TOL
$14B
$337K 0.01%
11,410
-500
-4% -$14K
FLXN
833
DELISTED
Flexion Therapeutics, Inc.
FLXN
$337K 0.01%
+36,680
New +$445K
SDRL
834
DELISTED
Seadrill Limited Common Stock
SDRL
$337K 0.01%
+381
New +$275K
MDGL icon
835
Madrigal Pharmaceuticals
MDGL
$12.6B
$336K 0.01%
39,952
+39,526
+9,278% +$330K
ORI icon
836
Old Republic International
ORI
$10.3B
$336K 0.01%
18,390
– –
RATE
837
DELISTED
Bankrate Inc
RATE
$334K 0.01%
+36,438
New +$380K
KEM
838
DELISTED
KEMET Corporation
KEM
$334K 0.01%
173,002
-9,884
-5% -$17.4K
STT icon
839
State Street
STT
$50.9B
$332K 0.01%
5,680
-3,080
-35% -$175K
SCX
840
DELISTED
The L.S. Starrett Company
SCX
$331K 0.01%
32,008
-6,791
-18% -$65.4K
OSIR
841
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$331K 0.01%
+57,900
New +$404K
SPPI
842
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$328K 0.01%
51,540
+35,740
+226% +$183K
OMF icon
843
OneMain Financial
OMF
$6.9B
$327K 0.01%
11,920
-24,284
-67% -$657K
SAIC icon
844
Saic
SAIC
$5.03B
$327K 0.01%
6,130
+110
+2% +$4.89K
EXAC
845
DELISTED
Exactech Inc
EXAC
$325K 0.01%
+16,049
New +$302K
DRH icon
846
Diamondrock Hospitality Co
DRH
$2.63B
$324K 0.01%
32,050
-14,700
-31% -$131K
SZMK
847
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$324K 0.01%
111,848
+10,298
+10% +$32.9K
PFSI icon
848
PennyMac Financial
PFSI
$4.38B
$323K 0.01%
27,490
+4,051
+17% +$48.7K
PES
849
DELISTED
Pioneer Energy Services Corp.
PES
$323K 0.01%
+147,016
New +$243K
PCTI
850
DELISTED
PCTEL, Inc. Common Stock
PCTI
$322K 0.01%
67,417
-3,775
-5% -$18.8K
32 33
34
35 36

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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.

  • Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
  • Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
  • Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
  • Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
  • Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
  • Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
  • Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.