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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
+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
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.4% |
472,486
+152,160
| +48% | +$6.41M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $20.1M | 0.4% |
131,283
+58,529
| +80% | +$8.83M |
|
78
Centene
CNC
$31.3B
| $19.9M | 0.4% |
606,152
-323,550
| -35% | -$9.59M |
|
79
NetApp
NTAP
$32.9B
| $19.9M | 0.4% |
750,682
+98,860
| +15% | +$3.09M |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $19.8M | 0.39% |
650,134
+553,064
| +570% | +$16.7M |
|
81
FedEx
FDX
$74.5B
| $19.7M | 0.39% |
132,394
-3,060
| -2% | -$473K |
|
82
Intercontinental Exchange
ICE
$82.4B
| $19.6M | 0.39% |
+382,280
| New | +$19.2M |
|
83
Hilton Worldwide
HLT
$74B
| $19.5M | 0.39% |
303,055
-40,080
| -12% | -$2.85M |
|
84
DuPont de Nemours
DD
$18.6B
| $19.2M | 0.38% |
147,642
-15,997
| -10% | -$2.05M |
|
85
Allstate
ALL
$66.9B
| $18.7M | 0.37% |
301,231
+281,411
| +1,420% | +$17.5M |
|
86
Western Digital
WDC
$179B
| $18.3M | 0.36% |
403,409
+38,195
| +10% | +$1.95M |
|
87
Waters Corp
WAT
$36.8B
| $18.2M | 0.36% |
135,600
+1,120
| +0.8% | +$144K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.36% |
95,311
-3,730
| -4% | -$699K |
|
89
Sysco
SYY
$39.7B
| $18M | 0.36% |
437,979
+7,660
| +2% | +$314K |
|
90
Principal Financial Group
PFG
$23.6B
| $17.8M | 0.35% |
395,620
+15,810
| +4% | +$772K |
|
|
91
Electronic Arts
EA
$52.4B
| $17.5M | 0.35% |
255,368
-358,820
| -58% | -$25.2M |
|
92
Voya Financial
VOYA
$8.94B
| $17.4M | 0.35% |
471,547
-12,730
| -3% | -$504K |
|
93
United Airlines
UAL
$38.4B
| $16.8M | 0.33% |
293,160
-25,180
| -8% | -$1.45M |
|
94
Oracle
ORCL
$331B
| $16.7M | 0.33% |
457,660
+277,490
| +154% | +$10.6M |
|
95
Leidos
LDOS
$14.1B
| $16.7M | 0.33% |
296,291
-27,710
| -9% | -$1.46M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $16.6M | 0.33% |
153,304
-13,000
| -8% | -$1.41M |
|
97
Intuit
INTU
$81.1B
| $16.3M | 0.32% |
168,433
+44,343
| +36% | +$4.29M |
|
|
CMA
98
DELISTED
Comerica
CMA
| $16.2M | 0.32% |
388,100
+48,810
| +14% | +$2.13M |
|
99
Bunge Global
BG
$23.6B
| $16.2M | 0.32% |
237,549
+17,480
| +8% | +$1.23M |
|
100
IQVIA
IQV
$34.7B
| $16M | 0.32% |
233,457
+20,130
| +9% | +$1.38M |
|
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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.