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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 | |
|---|---|---|---|---|---|---|
|
SPRT
951
DELISTED
support.com, Inc.
SPRT
| $245K | 0.01% |
97,050
-5,167
| -5% | -$13.1K |
|
|
DTLK
952
DELISTED
Datalink Corp
DTLK
| $245K | 0.01% |
32,708
+500
| +2% | +$4.16K |
|
953
Alaska Air
ALK
$5.15B
| $244K | 0.01% |
+4,180
| New | +$289K |
|
954
Karyopharm Therapeutics
KPTI
$168M
| $244K | 0.01% |
+2,420
| New | +$314K |
|
955
Roper Technologies
ROP
$36.3B
| $244K | 0.01% |
+1,430
| New | +$250K |
|
956
OraSure Technologies
OSUR
$273M
| $243K | 0.01% |
41,100
-2,800
| -6% | -$19.9K |
|
|
QUMU
957
DELISTED
Qumu Corp.
QUMU
| $243K | 0.01% |
54,724
+4,400
| +9% | +$19.6K |
|
|
PRCP
958
DELISTED
Perceptron Inc
PRCP
| $242K | 0.01% |
51,800
+1,100
| +2% | +$5.13K |
|
|
TLRA
959
DELISTED
Telaria, Inc.
TLRA
| $242K | 0.01% |
131,360
-11,200
| -8% | -$20.6K |
|
960
Matthews International
MATW
$864M
| $241K | 0.01% |
+4,330
| New | +$228K |
|
961
First Business Financial Services
FBIZ
$562M
| $238K | ﹤0.01% |
10,130
-500
| -5% | -$12.1K |
|
962
LivePerson
LPSN
$18.9M
| $238K | ﹤0.01% |
2,504
+626
| +33% | +$59.8K |
|
963
Par Pacific Holdings
PARR
$3.88B
| $237K | ﹤0.01% |
15,430
-1,003
| -6% | -$17.1K |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $237K | ﹤0.01% |
10,600
-500
| -5% | -$10.8K |
|
|
AKAO
965
DELISTED
Achaogen Inc
AKAO
| $237K | ﹤0.01% |
62,572
-22,900
| -27% | -$79.7K |
|
966
Capital City Bank Group
CCBG
$882M
| $235K | ﹤0.01% |
16,867
+4,700
| +39% | +$69.7K |
|
|
PPLI
967
People Inc
PPLI
$3.1B
| $235K | ﹤0.01% |
23,333
-565,136
| -96% | -$5.23M |
|
968
First Busey Corp
BUSE
$2.52B
| $234K | ﹤0.01% |
10,939
-8,066
| -42% | -$169K |
|
969
Kodak
KODK
$806M
| $234K | ﹤0.01% |
14,525
-11,000
| -43% | -$142K |
|
|
LAYN
970
DELISTED
Layne Christensen Co
LAYN
| $234K | ﹤0.01% |
28,900
-3,400
| -11% | -$27.7K |
|
971
Incyte
INCY
$23.5B
| $233K | ﹤0.01% |
2,910
-161,010
| -98% | -$12.5M |
|
|
GIG
972
DELISTED
GigPeak, Inc.
GIG
| $233K | ﹤0.01% |
+118,898
| New | +$296K |
|
973
Bloomin' Brands
BLMN
$680M
| $232K | ﹤0.01% |
12,960
-900
| -6% | -$16.7K |
|
974
Broadwind
BWEN
$113M
| $230K | ﹤0.01% |
+54,500
| New | +$199K |
|
|
CHMI
975
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $229K | ﹤0.01% |
14,725
-3,832
| -21% | -$57.3K |
|
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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.