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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vera Bradley
VRA
$105M
| $384K | 0.01% |
+27,128
| New | +$439K |
|
|
FDML
827
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $384K | 0.01% |
46,250
| – | – |
|
828
Minerva Neurosciences
NERV
$188M
| $381K | 0.01% |
+4,670
| New | +$297K |
|
|
PES
829
DELISTED
Pioneer Energy Services Corp.
PES
| $379K | 0.01% |
82,316
-64,700
| -44% | -$213K |
|
|
STML
830
DELISTED
Stemline Therapeutics, Inc.
STML
| $378K | 0.01% |
55,854
+5,994
| +12% | +$37.8K |
|
|
WCC
831
WESCO International
WCC
$16.2B
| $377K | 0.01% |
7,330
| – | – |
|
832
ArcBest
ARCB
$3.44B
| $371K | 0.01% |
22,820
+4,800
| +27% | +$86.9K |
|
833
Columbia Sportswear
COLM
$3.19B
| $368K | 0.01% |
6,390
| – | – |
|
834
Teekay Tankers
TNK
$2.63B
| $368K | 0.01% |
15,438
-10,500
| -40% | -$300K |
|
|
MRIN
835
DELISTED
Marin Software
MRIN
| $365K | 0.01% |
3,703
+17
| +0.5% | +$1.81K |
|
|
P
836
Everpure Inc
P
$24.8B
| $365K | 0.01% |
33,460
+1,970
| +6% | +$25.7K |
|
|
KEM
837
DELISTED
KEMET Corporation
KEM
| $364K | 0.01% |
124,251
-48,751
| -28% | -$121K |
|
|
DSCI
838
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $364K | 0.01% |
92,372
-24,899
| -21% | -$93K |
|
|
NUVA
839
DELISTED
NuVasive, Inc.
NUVA
| $363K | 0.01% |
+6,080
| New | +$329K |
|
840
FTI Consulting
FCN
$4.82B
| $362K | 0.01% |
+8,900
| New | +$352K |
|
|
TNAV
841
DELISTED
Telenav Inc.
TNAV
| $361K | 0.01% |
70,749
+16,394
| +30% | +$85.5K |
|
842
Century Aluminum
CENX
$4.57B
| $360K | 0.01% |
+56,900
| New | +$400K |
|
843
Tilly's
TLYS
$115M
| $360K | 0.01% |
62,169
+1,000
| +2% | +$6.12K |
|
|
HDNG
844
DELISTED
Hardinge Inc
HDNG
| $359K | 0.01% |
35,715
+7,173
| +25% | +$81.6K |
|
845
Curis
CRIS
$9.53M
| $358K | 0.01% |
115
+38
| +49% | +$136K |
|
|
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
| $356K | 0.01% |
+13,650
| New | +$388K |
|
847
Old Republic International
ORI
$10.3B
| $355K | 0.01% |
18,390
| – | – |
|
|
HIVE
848
DELISTED
Aerohive Networks
HIVE
| $353K | 0.01% |
53,300
| – | – |
|
849
Sarepta Therapeutics
SRPT
$1.66B
| $349K | 0.01% |
+18,300
| New | +$339K |
|
|
NAME
850
DELISTED
Rightside Group, Ltd.
NAME
| $348K | 0.01% |
32,752
-15,148
| -32% | -$136K |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.