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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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$20.9B
| $346K | 0.01% |
+2,190
| New | +$348K |
|
852
Pixelworks
PXLW
$38.8M
| $343K | 0.01% |
15,524
-1,743
| -10% | -$41K |
|
853
AngioDynamics
ANGO
$562M
| $338K | 0.01% |
23,500
| – | – |
|
854
Coherent
COHR
$55.2B
| $338K | 0.01% |
+18,000
| New | +$368K |
|
|
CVO
855
DELISTED
Cenevo, Inc.
CVO
| $337K | 0.01% |
51,651
-30,368
| -37% | -$177K |
|
|
TSS
856
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.01% |
6,300
-2,600
| -29% | -$135K |
|
|
FNHC
857
DELISTED
FedNat Holding Company Common Stock
FNHC
| $333K | 0.01% |
+17,500
| New | +$356K |
|
|
RT
858
DELISTED
Ruby Tuesday Georgia
RT
| $332K | 0.01% |
+91,936
| New | +$389K |
|
|
EPE
859
DELISTED
EP Energy Corporation
EPE
| $330K | 0.01% |
63,700
-656,338
| -91% | -$3.4M |
|
|
IRBT
860
DELISTED
iRobot
IRBT
| $329K | 0.01% |
+9,380
| New | +$344K |
|
|
TLRD
861
DELISTED
Tailored Brands, Inc.
TLRD
| $328K | 0.01% |
25,900
-169,900
| -87% | -$2.51M |
|
|
MIK
862
DELISTED
Michaels Stores, Inc
MIK
| $324K | 0.01% |
+11,400
| New | +$322K |
|
863
Green Plains
GPRE
$1.19B
| $323K | 0.01% |
16,400
-16,200
| -50% | -$285K |
|
|
CRCM
864
DELISTED
CARE.COM, INC.
CRCM
| $321K | 0.01% |
27,455
+12,455
| +83% | +$95.7K |
|
865
National Health Investors
NHI
$3.9B
| $315K | 0.01% |
+4,200
| New | +$291K |
|
866
Aspen Aerogels
ASPN
$387M
| $314K | 0.01% |
63,100
-19,250
| -23% | -$84.3K |
|
867
Great Southern Bancorp
GSBC
$863M
| $314K | 0.01% |
8,500
| – | – |
|
|
OMN
868
DELISTED
OMNOVA Solutions Inc.
OMN
| $314K | 0.01% |
43,300
+1,600
| +4% | +$10.8K |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
+8,200
| New | +$364K |
|
870
Materion
MTRN
$5.01B
| $312K | 0.01% |
+12,610
| New | +$324K |
|
|
IO
871
DELISTED
ION Geophysical Corporation
IO
| $312K | 0.01% |
50,123
-3,906
| -7% | -$29.2K |
|
|
SKUL
872
DELISTED
SKULLCANDY INC
SKUL
| $311K | 0.01% |
50,630
-93,900
| -65% | -$371K |
|
|
AHT
873
Ashford Hospitality Trust
AHT
$21M
| $308K | 0.01% |
58
-30
| -34% | -$163K |
|
|
CDMO
874
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $308K | 0.01% |
120,886
-23,314
| -16% | -$65K |
|
|
RXDX
875
DELISTED
Ignyta, Inc.
RXDX
| $308K | 0.01% |
56,748
-19,600
| -26% | -$130K |
|
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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.