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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 | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| $16.5M | 0.34% |
892,375
+852,845
| +2,157% | +$21.6M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.34% |
151,900
-36,230
| -19% | -$3.54M |
|
78
UnitedHealth
UNH
$385B
| $16.2M | 0.34% |
114,684
+47,650
| +71% | +$6.35M |
|
79
MetLife
MET
$59.5B
| $15.7M | 0.32% |
+441,592
| New | +$17.2M |
|
|
CMA
80
DELISTED
Comerica
CMA
| $15.6M | 0.32% |
378,630
-3,770
| -1% | -$161K |
|
81
Markel Group
MKL
$24.5B
| $15.5M | 0.32% |
16,315
+4,790
| +42% | +$4.46M |
|
82
Walt Disney
DIS
$161B
| $15.5M | 0.32% |
158,710
+121,890
| +331% | +$12.2M |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $15.3M | 0.32% |
430,734
-53,830
| -11% | -$1.95M |
|
84
Principal Financial Group
PFG
$23.2B
| $15.1M | 0.31% |
366,890
-5,160
| -1% | -$218K |
|
85
McDonald's
MCD
$187B
| $15M | 0.31% |
124,590
-42,430
| -25% | -$5.31M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.31% |
156,680
-25,516
| -14% | -$2.61M |
|
87
Leidos
LDOS
$13.9B
| $14.7M | 0.3% |
306,927
-1,830
| -0.6% | -$90.5K |
|
88
Strategy Inc
MSTR
$34.2B
| $14.7M | 0.3% |
839,260
-32,120
| -4% | -$591K |
|
|
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.5M | 0.3% |
308,798
+243,438
| +372% | +$10.3M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.3% |
351,236
-5,670
| -2% | -$232K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $14.4M | 0.3% |
115,374
-6,830
| -6% | -$913K |
|
92
Bread Financial
BFH
$4.19B
| $14.4M | 0.3% |
91,986
+8,570
| +10% | +$1.43M |
|
93
FirstEnergy
FE
$28.6B
| $14.3M | 0.3% |
410,960
+246,780
| +150% | +$8.36M |
|
94
Equinix
EQIX
$102B
| $14.3M | 0.3% |
+36,864
| New | +$12.9M |
|
95
Sherwin-Williams
SHW
$76.6B
| $14M | 0.29% |
143,079
-41,274
| -22% | -$4.02M |
|
96
Visteon
VC
$2.67B
| $13.9M | 0.29% |
211,434
+60,977
| +41% | +$4.56M |
|
|
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.9M | 0.29% |
1,341,909
-672,357
| -33% | -$7.8M |
|
98
Delta Air Lines
DAL
$53.9B
| $13.9M | 0.29% |
380,470
-155,390
| -29% | -$6.61M |
|
99
Walmart Inc
WMT
$863B
| $13.8M | 0.29% |
567,060
-60,270
| -10% | -$1.4M |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $13.8M | 0.29% |
191,792
+184,592
| +2,564% | +$14.4M |
|
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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.