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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
+7.03%
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
$5.03B
AUM Growth
+$159M
Cap. Flow
-$84.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$20.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$29.2M
2
EA icon
Electronic Arts
EA
+$25.2M
3
MAR icon
Marriott International
MAR
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.36%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,190
Closed -$1.1M
SMRT
902
DELISTED
Stein Mart Inc
SMRT
– –
-15,904
Closed -$154K
I
903
DELISTED
INTELSAT S. A.
I
– –
-37,200
Closed -$239K
AYR
904
DELISTED
Aircastle Ltd
AYR
– –
-46,123
Closed -$951K
LPT
905
DELISTED
Liberty Property Trust
LPT
– –
-27,900
Closed -$879K
CRZO
906
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-36,570
Closed -$1.12M
DF
907
DELISTED
Dean Foods Company
DF
– –
-48,300
Closed -$798K
PES
908
DELISTED
Pioneer Energy Services Corp.
PES
– –
-35,300
Closed -$74K
DATA
909
DELISTED
Tableau Software, Inc.
DATA
– –
-11,870
Closed -$947K
LLL
910
DELISTED
L3 Technologies, Inc.
LLL
– –
-100,882
Closed -$10.5M
NFX
911
DELISTED
Newfield Exploration
NFX
– –
-61,760
Closed -$2.03M
SONC
912
DELISTED
Sonic Corp
SONC
– –
-53,520
Closed -$1.23M
LHO
913
DELISTED
LaSalle Hotel Properties
LHO
– –
-60,640
Closed -$1.72M
SVU
914
DELISTED
SUPERVALU Inc.
SVU
– –
-11,686
Closed -$587K
SHLM
915
DELISTED
Schulman (A.) Inc
SHLM
– –
-50,330
Closed -$1.63M
CPLA
916
DELISTED
Capella Education Company
CPLA
– –
-8,675
Closed -$430K
RPXC
917
DELISTED
RPX Corporation
RPXC
– –
-48,791
Closed -$669K
LQ
918
DELISTED
La Quinta Holdings Inc.
LQ
– –
-138,798
Closed -$2.19M
SCMP
919
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-23,213
Closed -$461K
BV
920
DELISTED
Bazaarvoice, Inc.
BV
– –
-26,530
Closed -$120K
SCLN
921
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-24,100
Closed -$167K
DD
922
DELISTED
Du Pont De Nemours E I
DD
– –
-94,570
Closed -$4.56M
SNOW
923
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-26,900
Closed -$233K
ISLE
924
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-60,400
Closed -$1.05M
LIOX
925
DELISTED
Lionbridge Technologies
LIOX
– –
-57,900
Closed -$286K
35 36
37
38 39

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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
  • Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
  • Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
  • Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
  • Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
  • Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.