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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 | |
|---|---|---|---|---|---|---|
851
Dorian LPG
LPG
$1.94B
| – | – |
-18,708
| Closed | -$193K |
|
852
LyondellBasell Industries
LYB
$19.5B
| – | – |
-45,050
| Closed | -$3.75M |
|
|
853
Marriott International
MAR
$98.7B
| – | – |
-321,300
| Closed | -$21.9M |
|
|
854
Moody's
MCO
$81.7B
| – | – |
-222,214
| Closed | -$21.8M |
|
855
Pediatrix Medical
MD
$2.16B
| – | – |
-5,700
| Closed | -$438K |
|
856
MetLife
MET
$61B
| – | – |
-46,608
| Closed | -$1.96M |
|
|
MFA
857
MFA Financial
MFA
$929M
| – | – |
-40,925
| Closed | -$1.11M |
|
858
The Mosaic Company
MOS
$7.09B
| – | – |
-129,900
| Closed | -$4.04M |
|
859
Minerals Technologies
MTX
$2.31B
| – | – |
-21,780
| Closed | -$1.05M |
|
860
Neogen
NEOG
$2.05B
| – | – |
-17,600
| Closed | -$297K |
|
861
Nelnet
NNI
$4.79B
| – | – |
-46,120
| Closed | -$1.6M |
|
862
Norfolk Southern
NSC
$78.8B
| – | – |
-20,353
| Closed | -$1.55M |
|
863
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-21,840
| Closed | -$444K |
|
864
Oceaneering
OII
$5.25B
| – | – |
-81,102
| Closed | -$3.19M |
|
865
Orion Group Holdings
ORN
$514M
| – | – |
-12,991
| Closed | -$78K |
|
866
OraSure Technologies
OSUR
$273M
| – | – |
-28,389
| Closed | -$126K |
|
867
Pinnacle West Capital
PNW
$12.9B
| – | – |
-13,770
| Closed | -$883K |
|
868
Comscore
SCOR
| – | – |
-1,319
| Closed | -$1.22M |
|
869
Seneca Foods Class A
SENEA
$1.13B
| – | – |
-10,477
| Closed | -$276K |
|
870
SLB Ltd
SLB
$77.8B
| – | – |
-44,850
| Closed | -$3.09M |
|
871
SiriusPoint
SPNT
$2.98B
| – | – |
-29,000
| Closed | -$390K |
|
872
Steel Dynamics
STLD
$35.6B
| – | – |
-246,570
| Closed | -$4.24M |
|
873
Stereotaxis
STXS
$129M
| – | – |
-12,228
| Closed | -$11K |
|
874
Bio-Techne
TECH
$11.2B
| – | – |
-126,800
| Closed | -$2.93M |
|
875
Target
TGT
$62.1B
| – | – |
-103,950
| Closed | -$8.18M |
|
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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.