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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
+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
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CHMA
876
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $126K | ﹤0.01% |
+64,576
| New | +$147K |
|
|
MRVC
877
DELISTED
MRV Communications Inc
MRVC
| $126K | ﹤0.01% |
15,448
-6,890
| -31% | -$64.8K |
|
|
RNWK
878
DELISTED
RealNetworks Inc
RNWK
| $125K | ﹤0.01% |
25,803
-28,497
| -52% | -$134K |
|
879
CarParts.com
PRTS
$42.8M
| $124K | ﹤0.01% |
3,520
-5,150
| -59% | -$159K |
|
|
PCTI
880
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $121K | ﹤0.01% |
22,517
-17,900
| -44% | -$93.1K |
|
|
ICAD
881
DELISTED
iCAD Inc
ICAD
| $120K | ﹤0.01% |
37,197
-4,900
| -12% | -$18.6K |
|
882
Travelzoo
TZOO
$103M
| $120K | ﹤0.01% |
+12,800
| New | +$142K |
|
883
Diamondrock Hospitality Co
DRH
$2.63B
| $118K | ﹤0.01% |
10,200
-5,450
| -35% | -$55.1K |
|
|
PRCP
884
DELISTED
Perceptron Inc
PRCP
| $118K | ﹤0.01% |
17,790
-20,210
| -53% | -$130K |
|
|
HDNG
885
DELISTED
Hardinge Inc
HDNG
| $118K | ﹤0.01% |
10,682
-22,633
| -68% | -$238K |
|
|
CBIO
886
Crescent Biopharma
CBIO
$602M
| $117K | ﹤0.01% |
192
-74
| -28% | -$46.2K |
|
|
VVUS
887
DELISTED
Vivus Inc
VVUS
| $115K | ﹤0.01% |
+9,990
| New | +$120K |
|
888
Amtech Systems
ASYS
$278M
| $114K | ﹤0.01% |
26,734
-6,900
| -21% | -$31.3K |
|
|
EVRI
889
DELISTED
Everi Holdings
EVRI
| $114K | ﹤0.01% |
52,400
+25,200
| +93% | +$58.5K |
|
890
PAR Technology
PAR
$637M
| $113K | ﹤0.01% |
20,273
-16,619
| -45% | -$88K |
|
|
MTEM
891
DELISTED
Molecular Templates, Inc.
MTEM
| $113K | ﹤0.01% |
1,558
+288
| +23% | +$22K |
|
|
NAVB
892
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $113K | ﹤0.01% |
+8,880
| New | +$141K |
|
893
DHI Group
DHX
$166M
| $112K | ﹤0.01% |
+17,906
| New | +$115K |
|
|
PHLT
894
DELISTED
Performant Healthcare Inc
PHLT
| $112K | ﹤0.01% |
47,702
-21,458
| -31% | -$68.9K |
|
|
CDI
895
DELISTED
CDI Corp.
CDI
| $112K | ﹤0.01% |
15,077
-43,426
| -74% | -$298K |
|
|
HBP
896
DELISTED
Huttig Building Products, Inc.
HBP
| $111K | ﹤0.01% |
16,753
| – | – |
|
|
PSTB
897
DELISTED
Park Sterling Corp.
PSTB
| $111K | ﹤0.01% |
10,300
-800
| -7% | -$7.46K |
|
|
VXRT
898
DELISTED
Vaxart
VXRT
| $110K | ﹤0.01% |
8,127
| – | – |
|
|
COVS
899
DELISTED
Covisint Corporation
COVS
| $110K | ﹤0.01% |
57,805
-47,241
| -45% | -$102K |
|
|
DALN
900
DELISTED
DallasNews
DALN
| $109K | ﹤0.01% |
4,293
-2,736
| -39% | -$71.2K |
|
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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.