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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
AAN.A
951
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-163,375
Closed -$5.9M
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.