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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 | |
|---|---|---|---|---|---|---|
|
AMRS
901
DELISTED
Amyris Inc.
AMRS
| $269K | 0.01% |
+16,154
| New | +$332K |
|
902
Cabot Corp
CBT
$4.65B
| $267K | 0.01% |
5,528
-77,310
| -93% | -$3.33M |
|
903
Darling Ingredients
DAR
$9.93B
| $267K | 0.01% |
+20,300
| New | +$205K |
|
904
CRA International
CRAI
$1.1B
| $266K | 0.01% |
+13,520
| New | +$255K |
|
|
OTIC
905
DELISTED
Otonomy, Inc.
OTIC
| $266K | 0.01% |
+17,860
| New | +$281K |
|
|
AVEO
906
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $266K | 0.01% |
28,923
-7,658
| -21% | -$75.8K |
|
|
HIVE
907
DELISTED
Aerohive Networks
HIVE
| $266K | 0.01% |
53,300
+32,200
| +153% | +$156K |
|
|
SPRT
908
DELISTED
support.com, Inc.
SPRT
| $264K | 0.01% |
+102,217
| New | +$260K |
|
|
CHMI
909
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $263K | 0.01% |
+18,557
| New | +$255K |
|
910
J&J Snack Foods
JJSF
$1.43B
| $261K | 0.01% |
+2,410
| New | +$260K |
|
|
AD
911
Array Digital Infrastructure
AD
$3.02B
| $260K | 0.01% |
5,700
+300
| +6% | +$11.7K |
|
|
EXA
912
DELISTED
EXA Corporation
EXA
| $260K | 0.01% |
20,083
+3,600
| +22% | +$40.1K |
|
913
Assembly Biosciences
ASMB
$506M
| $257K | 0.01% |
+4,274
| New | +$286K |
|
|
HTB
914
HomeTrust Bancshares
HTB
$818M
| $257K | 0.01% |
14,013
-200
| -1% | -$3.66K |
|
|
NWY
915
DELISTED
New York & Co Inc
NWY
| $257K | 0.01% |
65,002
+19,660
| +43% | +$48.8K |
|
916
First Financial Corp
THFF
$922M
| $256K | 0.01% |
+7,480
| New | +$247K |
|
917
Motorola Solutions
MSI
$69.4B
| $253K | 0.01% |
3,336
-23
| -0.7% | -$1.56K |
|
918
Seagate
STX
$193B
| $252K | 0.01% |
+7,310
| New | +$236K |
|
|
EIGR
919
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $251K | 0.01% |
+498
| New | +$248K |
|
|
TLRA
920
DELISTED
Telaria, Inc.
TLRA
| $251K | 0.01% |
142,560
-46,190
| -24% | -$83.4K |
|
921
NWPX Infrastructure Inc
NWPX
$1.25B
| $250K | 0.01% |
+27,125
| New | +$250K |
|
922
Evercore
EVR
$13.1B
| $249K | 0.01% |
+4,820
| New | +$230K |
|
923
Curis
CRIS
$9.53M
| $248K | 0.01% |
+77
| New | +$259K |
|
|
CSGS
924
DELISTED
CSG Systems International
CSGS
| $247K | 0.01% |
5,470
-55,278
| -91% | -$2.08M |
|
|
ANTH
925
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $247K | 0.01% |
8,538
+6,725
| +371% | +$182K |
|
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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.