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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
876
DELISTED
Datalink Corp
DTLK
| $294K | 0.01% |
32,208
-3,100
| -9% | -$22.4K |
|
|
CBI
877
DELISTED
Chicago Bridge & Iron Nv
CBI
| $293K | 0.01% |
+8,010
| New | +$286K |
|
878
Murphy Oil
MUR
$5.58B
| $292K | 0.01% |
+11,600
| New | +$232K |
|
879
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | – |
|
880
AngioDynamics
ANGO
$562M
| $289K | 0.01% |
+23,500
| New | +$260K |
|
881
Inseego
INSG
$108M
| $289K | 0.01% |
+16,326
| New | +$228K |
|
|
FDC
882
DELISTED
First Data Corporation
FDC
| $289K | 0.01% |
+22,300
| New | +$287K |
|
|
CDI
883
DELISTED
CDI Corp.
CDI
| $288K | 0.01% |
45,800
+19,493
| +74% | +$102K |
|
884
Exponent
EXPO
$2.98B
| $287K | 0.01% |
11,260
+620
| +6% | +$15K |
|
|
LBY
885
DELISTED
Libbey, Inc.
LBY
| $287K | 0.01% |
+15,438
| New | +$271K |
|
886
New Jersey Resources
NJR
$6.06B
| $285K | 0.01% |
7,820
+550
| +8% | +$19.1K |
|
|
AMWD
887
DELISTED
American Woodmark
AMWD
| $283K | 0.01% |
3,800
| – | – |
|
|
LITS
888
Lite Strategy Inc
LITS
$33.6M
| $283K | 0.01% |
+11,241
| New | +$280K |
|
889
HEICO Corp
HEI
$48.9B
| $280K | 0.01% |
+11,377
| New | +$262K |
|
|
VIA
890
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $280K | 0.01% |
+6,212
| New | +$364K |
|
891
Advanced Energy
AEIS
$12.2B
| $278K | 0.01% |
8,000
-8,490
| -51% | -$248K |
|
892
Kodak
KODK
$806M
| $277K | 0.01% |
25,525
-2,816
| -10% | -$27.6K |
|
893
Chemours
CC
$2.59B
| $275K | 0.01% |
+39,300
| New | +$197K |
|
894
Willis Towers Watson
WTW
$27.9B
| $273K | 0.01% |
+2,300
| New | +$265K |
|
|
NNA
895
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $272K | 0.01% |
11,395
+5,568
| +96% | +$164K |
|
896
Aon
AON
$77.3B
| $271K | 0.01% |
2,590
-142,094
| -98% | -$13.3M |
|
|
TBNK
897
DELISTED
Territorial Bancorp Inc.
TBNK
| $271K | 0.01% |
10,400
| – | – |
|
|
BSQR
898
DELISTED
BSQUARE Corporation
BSQR
| $271K | 0.01% |
+45,807
| New | +$254K |
|
899
Burlington
BURL
$22B
| $270K | 0.01% |
4,800
-43,330
| -90% | -$2.26M |
|
|
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
| $270K | 0.01% |
7,700
-1,100
| -13% | -$36.9K |
|
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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.