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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 | |
|---|---|---|---|---|---|---|
951
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-78,537
| Closed | -$4.15M |
|
|
ALX
952
Alexander's
ALX
$1.4B
| – | – |
-3,525
| Closed | -$1.48M |
|
|
AMWD
953
DELISTED
American Woodmark
AMWD
| – | – |
-4,120
| Closed | -$332K |
|
954
Arista Networks
ANET
$219B
| – | – |
-1,668,160
| Closed | -$8.87M |
|
955
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-4,380
| Closed | -$476K |
|
|
EFOR
956
Everforth Inc
EFOR
$845M
| – | – |
-8,210
| Closed | -$298K |
|
957
Aspen Aerogels
ASPN
$387M
| – | – |
-45,638
| Closed | -$272K |
|
958
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-1,854
| Closed | -$480K |
|
959
Atmos Energy
ATO
$29.9B
| – | – |
-2,710
| Closed | -$202K |
|
960
Aviat Networks
AVNW
$262M
| – | – |
-24,454
| Closed | -$114K |
|
961
Belden
BDC
$4B
| – | – |
-19,698
| Closed | -$1.36M |
|
962
Bread Financial
BFH
$4.21B
| – | – |
-76,066
| Closed | -$13M |
|
|
BFS
963
Saul Centers
BFS
$875M
| – | – |
-4,150
| Closed | -$276K |
|
964
Bloomin' Brands
BLMN
$680M
| – | – |
-12,960
| Closed | -$223K |
|
965
Box
BOX
$4.02B
| – | – |
-23,600
| Closed | -$372K |
|
966
BorgWarner
BWA
$13.2B
| – | – |
-34,428
| Closed | -$1.07M |
|
967
CACI
CACI
$10.8B
| – | – |
-46,260
| Closed | -$4.67M |
|
968
Capital City Bank Group
CCBG
$882M
| – | – |
-16,867
| Closed | -$249K |
|
969
Celanese
CE
$5.09B
| – | – |
-10,170
| Closed | -$677K |
|
970
Century Aluminum
CENX
$4.57B
| – | – |
-318,548
| Closed | -$2.21M |
|
971
Choice Hotels
CHH
$5.03B
| – | – |
-4,880
| Closed | -$220K |
|
972
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-132,693
| Closed | -$776K |
|
973
Clorox
CLX
$11.6B
| – | – |
-2,879
| Closed | -$360K |
|
974
Comcast
CMCSA
$79.1B
| – | – |
-210,012
| Closed | -$6.97M |
|
975
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-1,668,350
| Closed | -$14.1M |
|
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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.