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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
+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
Cap. Flow
-$653M
Cap. Flow %
-12.61%
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.6M
3
PRU icon
Prudential Financial
PRU
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.1M
2
GOOG icon
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
PPG icon
826
PPG Industries
PPG
$25.9B
$210K ﹤0.01%
+2,214
New +$211K
AORT icon
827
Artivion
AORT
$1.23B
$209K ﹤0.01%
+10,904
New +$199K
CLVS
828
DELISTED
Clovis Oncology, Inc.
CLVS
$209K ﹤0.01%
+4,700
New +$165K
LCUT icon
829
Lifetime Brands
LCUT
$199M
$207K ﹤0.01%
11,678
-600
-5% -$9.48K
KMG
830
DELISTED
KMG Chemicals Inc
KMG
$206K ﹤0.01%
+5,300
New +$169K
ATYR
831
aTyr Pharma
ATYR
$46.4M
$204K ﹤0.01%
6,791
-3,135
-32% -$129K
HALL
832
DELISTED
Hallmark Financial Services, Inc.
HALL
$204K ﹤0.01%
1,758
-946
-35% -$103K
NNA
833
DELISTED
Navios Maritime Acquisition Corporation
NNA
$204K ﹤0.01%
8,006
-2,503
-24% -$56.2K
DSCI
834
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$204K ﹤0.01%
39,267
-36,805
-48% -$173K
NRG icon
835
NRG Energy
NRG
$29.8B
$202K ﹤0.01%
+16,500
New +$190K
EHTH icon
836
eHealth
EHTH
$42.5M
$201K ﹤0.01%
18,890
-83,273
-82% -$850K
SPPI
837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$196K ﹤0.01%
+44,300
New +$186K
ECYT
838
DELISTED
Endocyte, Inc. Common Stock
ECYT
$195K ﹤0.01%
76,374
+26,620
+54% +$76.4K
ALSK
839
DELISTED
Alaska Communications Systems
ALSK
$193K ﹤0.01%
117,497
-500
-0.4% -$816
PFNX
840
DELISTED
Pfenex Inc.
PFNX
$190K ﹤0.01%
+20,943
New +$191K
USAK
841
DELISTED
USA Truck Inc
USAK
$189K ﹤0.01%
21,705
-6,179
-22% -$55.6K
NAME
842
DELISTED
Rightside Group, Ltd.
NAME
$188K ﹤0.01%
22,736
-1,900
-8% -$15.7K
WMAR
843
DELISTED
West Marine Inc
WMAR
$187K ﹤0.01%
17,900
-3,900
-18% -$35.7K
NBR icon
844
Nabors Industries
NBR
$1.23B
$180K ﹤0.01%
220
-2,427
-92% -$1.71M
BBRG
845
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$175K ﹤0.01%
45,929
-4,300
-9% -$18.2K
TVIA
846
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$173K ﹤0.01%
150,462
+114,304
+316% +$207K
LEAF
847
DELISTED
Leaf Group Ltd.
LEAF
$171K ﹤0.01%
26,136
– –
SYNC
848
DELISTED
Synacor, Inc.
SYNC
$170K ﹤0.01%
54,879
-14,200
-21% -$42.1K
CDMO
849
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$167K ﹤0.01%
77,543
-26,343
-25% -$61.6K
HBIO icon
850
Harvard Bioscience
HBIO
$27.1M
$166K ﹤0.01%
+5,431
New +$138K
32 33
34
35 36

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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.