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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
TBHC
851
DELISTED
The Brand House Collective
TBHC
$165K ﹤0.01%
10,639
– –
SREV
852
DELISTED
ServiceSource International, Inc.
SREV
$165K ﹤0.01%
29,100
-400
-1% -$2.13K
FRO icon
853
Frontline
FRO
$8.75B
$161K ﹤0.01%
22,600
-700
-3% -$5.17K
DRNA
854
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$159K ﹤0.01%
55,319
-400
-0.7% -$1.42K
VYNT
855
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$157K ﹤0.01%
+776
New +$176K
AVEO
856
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$156K ﹤0.01%
28,953
-1,660
-5% -$11.1K
MNI
857
DELISTED
The McClatchy Company Class A Common Stock
MNI
$153K ﹤0.01%
11,601
-3,180
-22% -$47.9K
LITS
858
Lite Strategy Inc
LITS
$33.6M
$152K ﹤0.01%
5,271
-1,150
-18% -$36.2K
GPK icon
859
Graphic Packaging
GPK
$3.26B
$150K ﹤0.01%
+12,000
New +$155K
IMBI
860
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$148K ﹤0.01%
9,854
– –
FF icon
861
Future Fuel
FF
$204M
$146K ﹤0.01%
10,510
-3,300
-24% -$42.7K
XRM
862
DELISTED
Xerium Technologies Inc (new)
XRM
$145K ﹤0.01%
25,798
-27,800
-52% -$184K
OSUR icon
863
OraSure Technologies
OSUR
$273M
$144K ﹤0.01%
16,400
+500
+3% +$4.13K
TCON
864
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$141K ﹤0.01%
144
-36
-20% -$41.1K
EGAS
865
DELISTED
Gas Natural Inc.
EGAS
$141K ﹤0.01%
11,201
-1,700
-13% -$20.6K
UPLD icon
866
Upland Software
UPLD
$12M
$137K ﹤0.01%
1,530
-790
-34% -$69.5K
KIN
867
DELISTED
Kindred Biosciences, Inc.
KIN
$137K ﹤0.01%
32,263
-10,400
-24% -$50.3K
JNP
868
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$137K ﹤0.01%
24,390
-200
-0.8% -$1.1K
TSQ icon
869
Townsquare Media
TSQ
$113M
$136K ﹤0.01%
13,040
+300
+2% +$2.77K
ORN icon
870
Orion Group Holdings
ORN
$514M
$135K ﹤0.01%
+13,600
New +$121K
SPNT icon
871
SiriusPoint
SPNT
$2.98B
$132K ﹤0.01%
+11,400
New +$137K
CTIC
872
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$131K ﹤0.01%
32,239
-59,681
-65% -$248K
MNTX
873
DELISTED
Manitex International, Inc.
MNTX
$131K ﹤0.01%
19,155
-15,500
-45% -$87.1K
ISEE
874
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$127K ﹤0.01%
+26,310
New +$781K
MEET
875
DELISTED
The Meet Group, Inc. Common Stock
MEET
$127K ﹤0.01%
25,700
-108,633
-81% -$561K
33 34
35
36 37

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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.