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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 | |
|---|---|---|---|---|---|---|
876
Stewart Information Services
STC
$2.05B
| $307K | 0.01% |
7,420
-10,167
| -58% | -$374K |
|
|
EGLT
877
DELISTED
Egalet Corporation
EGLT
| $306K | 0.01% |
+61,596
| New | +$365K |
|
|
RLOC
878
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $305K | 0.01% |
67,112
+17,185
| +34% | +$32.7K |
|
879
Fate Therapeutics
FATE
$281M
| $304K | 0.01% |
178,647
-25,800
| -13% | -$46.8K |
|
|
AVP
880
DELISTED
Avon Products, Inc.
AVP
| $302K | 0.01% |
79,900
-169,650
| -68% | -$730K |
|
881
Alpha and Omega Semiconductor
AOSL
$923M
| $301K | 0.01% |
+21,641
| New | +$291K |
|
|
CNCE
882
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $301K | 0.01% |
26,836
+14,996
| +127% | +$191K |
|
|
YUME
883
DELISTED
YuMe, Inc.
YUME
| $300K | 0.01% |
+81,526
| New | +$303K |
|
|
COVS
884
DELISTED
Covisint Corporation
COVS
| $296K | 0.01% |
135,642
-37,032
| -21% | -$71.8K |
|
|
EGIO
885
DELISTED
Edgio, Inc. Common Stock
EGIO
| $295K | 0.01% |
4,956
-642
| -11% | -$38.9K |
|
886
Lantheus
LNTH
$6.82B
| $293K | 0.01% |
79,732
-9,050
| -10% | -$20.8K |
|
|
ZAYO
887
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $292K | 0.01% |
+10,470
| New | +$279K |
|
|
SHOS
888
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $291K | 0.01% |
43,193
-4,900
| -10% | -$30.6K |
|
889
New Jersey Resources
NJR
$6.06B
| $290K | 0.01% |
7,520
-300
| -4% | -$10.8K |
|
890
Varonis Systems
VRNS
$5.25B
| $290K | 0.01% |
+36,210
| New | +$266K |
|
|
VOXX
891
DELISTED
VOXX International Corporation Class A
VOXX
| $289K | 0.01% |
103,683
-13,016
| -11% | -$48.4K |
|
892
Saic
SAIC
$5.03B
| $287K | 0.01% |
4,920
-1,210
| -20% | -$65.8K |
|
893
Kemper
KMPR
$1.7B
| $286K | 0.01% |
+9,240
| New | +$288K |
|
|
FBC
894
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $286K | 0.01% |
+11,700
| New | +$271K |
|
895
Vail Resorts
MTN
$5.19B
| $283K | 0.01% |
2,050
+540
| +36% | +$71.3K |
|
|
DRNA
896
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $283K | 0.01% |
94,419
+30,473
| +48% | +$125K |
|
897
Key Tronic
KTCC
$40.3M
| $282K | 0.01% |
37,435
-7,180
| -16% | -$53.8K |
|
898
Oppenheimer Holdings
OPY
$1.17B
| $282K | 0.01% |
18,254
+3,100
| +20% | +$47K |
|
899
WSFS Financial
WSFS
$4.1B
| $282K | 0.01% |
8,765
-5,054
| -37% | -$172K |
|
|
LOGM
900
DELISTED
LogMein, Inc.
LOGM
| $282K | 0.01% |
4,450
-2,460
| -36% | -$142K |
|
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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.