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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
+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
Cap. Flow
-$653M
Cap. Flow %
-12.61%
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.6M
3
PRU icon
Prudential Financial
PRU
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.1M
2
GOOG icon
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
CLD
926
DELISTED
Cloud Peak Energy Inc
CLD
$72K ﹤0.01%
12,898
– –
ALPN
927
DELISTED
Alpine Immune Sciences Inc
ALPN
$68K ﹤0.01%
+7,576
New +$151K
NIHD
928
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$68K ﹤0.01%
+31,400
New +$73.6K
CGRN
929
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$67K ﹤0.01%
9,790
-710
-7% -$6.95K
BWEN icon
930
Broadwind
BWEN
$113M
$59K ﹤0.01%
14,500
-25,400
-64% -$108K
LSTA icon
931
Lisata Therapeutics
LSTA
$15.2M
$59K ﹤0.01%
1,394
– –
CPIX icon
932
Cumberland Pharmaceuticals
CPIX
$99M
$58K ﹤0.01%
10,550
-900
-8% -$4.69K
SUNE
933
SUNation Energy
SUNE
$9.9M
– –
0
– –
PFIE
934
DELISTED
Profire Energy, Inc
PFIE
$53K ﹤0.01%
+38,253
New +$49.3K
GNRT
935
DELISTED
Gener8 Maritime, Inc.
GNRT
$53K ﹤0.01%
+11,800
New +$52.6K
CORI
936
DELISTED
Corium International, Inc.
CORI
$51K ﹤0.01%
+12,600
New +$62.9K
LPCN icon
937
Lipocine
LPCN
$17.1M
$49K ﹤0.01%
+782
New +$49.5K
ARQL
938
DELISTED
Arqule Inc
ARQL
$46K ﹤0.01%
36,852
-28,951
-44% -$40.4K
YUME
939
DELISTED
YuMe, Inc.
YUME
$42K ﹤0.01%
11,600
-8,900
-43% -$32.4K
QUMU
940
DELISTED
Qumu Corp.
QUMU
$41K ﹤0.01%
17,303
-27,141
-61% -$77.9K
PLUR icon
941
Pluri
PLUR
$19.2M
$25K ﹤0.01%
215
-283
-57% -$34.4K
RTK
942
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
10,028
-19,429
-66% -$43.5K
ARDM
943
DELISTED
Aradigm Corp Common Stock
ARDM
$18K ﹤0.01%
11,300
– –
ATHX
944
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
448
+13
+3% +$572
EGY icon
945
Vaalco Energy
EGY
$594M
$14K ﹤0.01%
13,009
-49,156
-79% -$43.3K
IMN
946
DELISTED
Imation
IMN
$10K ﹤0.01%
12,300
-39,808
-76% -$29.8K
ACCO icon
947
Acco Brands
ACCO
$369M
– –
-82,284
Closed -$793K
ADI icon
948
Analog Devices
ADI
$181B
– –
-15,480
Closed -$998K
ADP icon
949
Automatic Data Processing
ADP
$100B
– –
-43,870
Closed -$3.87M
AFL icon
950
Aflac
AFL
$63.9B
– –
-36,200
Closed -$1.3M
36 37
38
39 40

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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.