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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 | |
|---|---|---|---|---|---|---|
|
IVAC
901
DELISTED
Intevac Inc
IVAC
| $108K | ﹤0.01% |
12,619
-16,500
| -57% | -$104K |
|
|
DXYN
902
DELISTED
Dixie Group Inc
DXYN
| $108K | ﹤0.01% |
30,080
-12,840
| -30% | -$50K |
|
|
GNCA
903
DELISTED
Genocea Biosciences, Inc.
GNCA
| $107K | ﹤0.01% |
3,260
-2,852
| -47% | -$93.9K |
|
|
SHLO
904
DELISTED
Shiloh Industries Inc
SHLO
| $106K | ﹤0.01% |
+15,400
| New | +$108K |
|
|
SCX
905
DELISTED
The L.S. Starrett Company
SCX
| $105K | ﹤0.01% |
11,270
-9,073
| -45% | -$88.4K |
|
|
MXPT
906
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $105K | ﹤0.01% |
17,467
-3,500
| -17% | -$28.9K |
|
907
Codexis
CDXS
$135M
| $104K | ﹤0.01% |
22,500
-10,829
| -32% | -$50.8K |
|
908
Ameresco
AMRC
$1.15B
| $98K | ﹤0.01% |
17,900
-3,600
| -17% | -$20K |
|
|
HWCC
909
DELISTED
Houston Wire & Cable Company
HWCC
| $95K | ﹤0.01% |
14,624
-7,290
| -33% | -$43.9K |
|
910
Larimar Therapeutics
LRMR
$416M
| $93K | ﹤0.01% |
+2,433
| New | +$98.7K |
|
|
SPRT
911
DELISTED
support.com, Inc.
SPRT
| $92K | ﹤0.01% |
35,542
-42,100
| -54% | -$97.7K |
|
|
CBK
912
DELISTED
Christopher & Banks Corporation
CBK
| $92K | ﹤0.01% |
39,230
+21,600
| +123% | +$37K |
|
913
Ultralife
ULBI
$88.3M
| $90K | ﹤0.01% |
18,151
-12,400
| -41% | -$55.7K |
|
914
Enphase Energy
ENPH
$4.84B
| $88K | ﹤0.01% |
86,894
+33,500
| +63% | +$38.4K |
|
|
PRGX
915
DELISTED
PRGX Global, Inc.
PRGX
| $86K | ﹤0.01% |
14,638
-25,420
| -63% | -$131K |
|
916
eGain
EGAN
$176M
| $84K | ﹤0.01% |
39,866
+18,461
| +86% | +$47K |
|
917
Universal Technical Institute
UTI
$2.08B
| $84K | ﹤0.01% |
+28,700
| New | +$66.3K |
|
|
SRGA
918
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $83K | ﹤0.01% |
847
| – | – |
|
|
SNMX
919
DELISTED
Senomyx, Inc.
SNMX
| $83K | ﹤0.01% |
86,882
| – | – |
|
|
IMDZ
920
DELISTED
Immune Design Corp.
IMDZ
| $82K | ﹤0.01% |
+14,943
| New | +$106K |
|
921
Digital Turbine
APPS
$1.02B
| $80K | ﹤0.01% |
117,372
-25,900
| -18% | -$20.2K |
|
|
IMI
922
DELISTED
Intermolecular, Inc.
IMI
| $80K | ﹤0.01% |
84,345
| – | – |
|
923
Orion Energy Systems
OESX
$41.1M
| $79K | ﹤0.01% |
3,644
-1,533
| -30% | -$26.6K |
|
924
Transact Technologies
TACT
$51.7M
| $77K | ﹤0.01% |
+11,733
| New | +$78.9K |
|
|
CALA
925
DELISTED
Calithera Biosciences, Inc
CALA
| $72K | ﹤0.01% |
1,103
+275
| +33% | +$17.2K |
|
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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.