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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 | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $16.8M | 0.36% |
+596,209
| New | +$28.2M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $16.6M | 0.35% |
122,204
-9,079
| -7% | -$1.24M |
|
78
Kinder Morgan
KMI
$73.1B
| $16M | 0.34% |
+893,234
| New | +$14.6M |
|
79
Centene
CNC
$31.3B
| $15.9M | 0.34% |
516,412
-89,740
| -15% | -$2.68M |
|
80
Gen Digital
GEN
$15.6B
| $15.7M | 0.33% |
856,850
-156,610
| -15% | -$3.01M |
|
81
Altria Group
MO
$122B
| $15.7M | 0.33% |
251,226
-20,520
| -8% | -$1.24M |
|
82
NextEra Energy
NEE
$187B
| $15.7M | 0.33% |
529,920
-47,080
| -8% | -$1.32M |
|
83
Strategy Inc
MSTR
$33.5B
| $15.7M | 0.33% |
871,380
+666,360
| +325% | +$10.8M |
|
84
Advanced Micro Devices
AMD
$851B
| $15.7M | 0.33% |
+5,493,973
| New | +$12.5M |
|
85
Marvell Technology
MRVL
$174B
| $15.5M | 0.33% |
1,508,118
+4,540
| +0.3% | +$41.9K |
|
86
Leidos
LDOS
$14.1B
| $15.5M | 0.33% |
308,757
+12,466
| +4% | +$594K |
|
87
Lockheed Martin
LMT
$134B
| $15.3M | 0.32% |
69,248
-30,140
| -30% | -$6.48M |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| $15.3M | 0.32% |
484,564
+406,984
| +525% | +$12.4M |
|
89
Progressive
PGR
$124B
| $15.1M | 0.32% |
428,590
-253,636
| -37% | -$8.11M |
|
|
LXK
90
DELISTED
Lexmark Intl Inc
LXK
| $14.8M | 0.31% |
441,889
+206,199
| +87% | +$6.09M |
|
91
Principal Financial Group
PFG
$23.6B
| $14.7M | 0.31% |
372,050
-23,570
| -6% | -$907K |
|
92
Bread Financial
BFH
$4.21B
| $14.6M | 0.31% |
+83,416
| New | +$14.6M |
|
93
Reinsurance Group of America
RGA
$15.7B
| $14.6M | 0.31% |
151,730
+23,630
| +18% | +$2.08M |
|
94
Intuitive Surgical
ISRG
$121B
| $14.6M | 0.31% |
+218,358
| New | +$13.5M |
|
|
CMA
95
DELISTED
Comerica
CMA
| $14.5M | 0.31% |
382,400
-5,700
| -1% | -$205K |
|
|
QEP
96
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.31% |
1,024,454
+920,954
| +890% | +$10.7M |
|
97
Arch Capital
ACGL
$36.1B
| $14.4M | 0.31% |
607,716
-74,370
| -11% | -$1.69M |
|
98
Walmart Inc
WMT
$871B
| $14.3M | 0.3% |
627,330
-16,320
| -3% | -$358K |
|
99
Home Depot
HD
$332B
| $14.3M | 0.3% |
106,850
-150,850
| -59% | -$18.8M |
|
100
Darden Restaurants
DRI
$22.5B
| $14.2M | 0.3% |
214,476
+53,820
| +34% | +$3.41M |
|
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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.