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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 | |
|---|---|---|---|---|---|---|
|
PRGX
901
DELISTED
PRGX Global, Inc.
PRGX
| $281K | 0.01% |
53,758
+10,500
| +24% | +$51.8K |
|
902
Spire
SR
$4.92B
| $280K | 0.01% |
+3,950
| New | +$260K |
|
903
United Airlines
UAL
$38.4B
| $280K | 0.01% |
6,820
| – | – |
|
|
AVEO
904
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $278K | 0.01% |
28,923
| – | – |
|
905
Galectin Therapeutics
GALT
$229M
| $276K | 0.01% |
+187,907
| New | +$276K |
|
|
PCTI
906
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $276K | 0.01% |
58,617
-8,800
| -13% | -$40.4K |
|
|
TBNK
907
DELISTED
Territorial Bancorp Inc.
TBNK
| $275K | 0.01% |
10,400
| – | – |
|
|
ININ
908
DELISTED
Interactive Intelligence Group, inc.
ININ
| $275K | 0.01% |
6,700
-3,050
| -31% | -$119K |
|
|
RATE
909
DELISTED
Bankrate Inc
RATE
| $273K | 0.01% |
36,438
| – | – |
|
|
CUNB
910
DELISTED
CU Bancorp
CUNB
| $273K | 0.01% |
+12,020
| New | +$271K |
|
911
Ducommun
DCO
$2.68B
| $271K | 0.01% |
+13,700
| New | +$233K |
|
912
Douglas Emmett
DEI
$2.06B
| $267K | 0.01% |
7,520
| – | – |
|
|
SZMK
913
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $267K | 0.01% |
116,748
+4,900
| +4% | +$12.6K |
|
|
SCX
914
DELISTED
The L.S. Starrett Company
SCX
| $266K | 0.01% |
22,343
-9,665
| -30% | -$108K |
|
|
RAS
915
DELISTED
RAIT Financial Trust
RAS
| $266K | 0.01% |
85,000
-124,053
| -59% | -$379K |
|
916
Bank of America
BAC
$435B
| $265K | 0.01% |
+19,990
| New | +$281K |
|
917
Assembly Biosciences
ASMB
$506M
| $264K | 0.01% |
3,965
-309
| -7% | -$20.3K |
|
918
NN Inc
NNBR
$272M
| $263K | 0.01% |
18,800
-54,868
| -74% | -$862K |
|
919
Zumiez
ZUMZ
$320M
| $263K | 0.01% |
18,348
-1,000
| -5% | -$15.9K |
|
|
MNI
920
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $263K | 0.01% |
+17,981
| New | +$215K |
|
|
LITS
921
Lite Strategy Inc
LITS
$33.6M
| $261K | 0.01% |
9,611
-1,630
| -15% | -$45.7K |
|
922
Steris
STE
$20.9B
| $261K | 0.01% |
3,800
-60,670
| -94% | -$4.25M |
|
923
Celanese
CE
$5.09B
| $260K | 0.01% |
+3,970
| New | +$276K |
|
|
SQNM
924
DELISTED
SEQUENOM INC NEW
SQNM
| $260K | 0.01% |
284,623
+69,817
| +33% | +$83.3K |
|
|
HOUS
925
DELISTED
Anywhere Real Estate
HOUS
| $259K | 0.01% |
8,940
-2,480
| -22% | -$81.6K |
|
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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.