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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 | |
|---|---|---|---|---|---|---|
951
Axalta
AXTA
$7.01B
| $219K | ﹤0.01% |
+7,500
| New | +$191K |
|
952
Jacobs Solutions
J
$15.9B
| $218K | ﹤0.01% |
6,045
-74,545
| -92% | -$2.44M |
|
|
CALA
953
DELISTED
Calithera Biosciences, Inc
CALA
| $218K | ﹤0.01% |
+1,920
| New | +$218K |
|
954
Century Casinos
CNTY
$32.9M
| $217K | ﹤0.01% |
35,250
+23,450
| +199% | +$156K |
|
|
ISEE
955
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $213K | ﹤0.01% |
5,040
-22,110
| -81% | -$1.13M |
|
|
WMAR
956
DELISTED
West Marine Inc
WMAR
| $211K | ﹤0.01% |
23,200
+10,600
| +84% | +$90.7K |
|
|
RDEN
957
DELISTED
ELIZABETH ARDEN INC
RDEN
| $211K | ﹤0.01% |
+25,717
| New | +$183K |
|
958
T-Mobile US
TMUS
$193B
| $210K | ﹤0.01% |
+5,480
| New | +$207K |
|
|
IMS
959
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $210K | ﹤0.01% |
+7,900
| New | +$196K |
|
960
Cognizant
CTSH
$21.5B
| $208K | ﹤0.01% |
3,320
-82,116
| -96% | -$4.77M |
|
961
Kilroy Realty
KRC
$4.58B
| $208K | ﹤0.01% |
3,360
-3,160
| -48% | -$177K |
|
|
PMBC
962
DELISTED
Pacific Mercantile Bancorp
PMBC
| $208K | ﹤0.01% |
+29,764
| New | +$208K |
|
963
Regeneron Pharmaceuticals
REGN
$68.8B
| $207K | ﹤0.01% |
+575
| New | +$237K |
|
964
Tyson Foods
TSN
$20.2B
| $205K | ﹤0.01% |
+3,080
| New | +$185K |
|
|
PRGX
965
DELISTED
PRGX Global, Inc.
PRGX
| $204K | ﹤0.01% |
43,258
+19,635
| +83% | +$77.9K |
|
966
Upland Software
UPLD
$12M
| $203K | ﹤0.01% |
2,960
-1,170
| -28% | -$78.8K |
|
|
AGFS
967
DELISTED
AgroFresh Solutions Inc
AGFS
| $203K | ﹤0.01% |
+31,700
| New | +$172K |
|
968
Vail Resorts
MTN
$5.19B
| $202K | ﹤0.01% |
1,510
-23,650
| -94% | -$2.96M |
|
|
MR
969
DELISTED
Montage Resources Corporation Common Stock
MR
| $202K | ﹤0.01% |
+9,353
| New | +$153K |
|
|
DALN
970
DELISTED
DallasNews
DALN
| $201K | ﹤0.01% |
10,450
+7,475
| +251% | +$164K |
|
|
ONDK
971
DELISTED
On Deck Capital, Inc.
ONDK
| $201K | ﹤0.01% |
+25,863
| New | +$198K |
|
972
Perdoceo Education
PRDO
$1.9B
| $199K | ﹤0.01% |
43,800
+20,700
| +90% | +$68.7K |
|
973
Triumph Financial Inc
TFIN
$1.84B
| $198K | ﹤0.01% |
12,526
| – | – |
|
|
HNSN
974
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $198K | ﹤0.01% |
+75,930
| New | +$181K |
|
|
BIND
975
DELISTED
BIND THERAPEUTICS INC
BIND
| $198K | ﹤0.01% |
+89,900
| New | +$163K |
|
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JG
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.