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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 | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $19.8M | 0.38% |
+565,330
| New | +$20.8M |
|
77
Sherwin-Williams
SHW
$78.2B
| $19.4M | 0.38% |
217,008
+155,988
| +256% | +$13.8M |
|
|
BNY
78
Bank of New York Mellon
BNY
$108B
| $19.4M | 0.37% |
409,550
+305,270
| +293% | +$13.8M |
|
79
Casey's General Stores
CASY
$31.5B
| $18.4M | 0.36% |
154,840
-8,628
| -5% | -$1.03M |
|
80
Reinsurance Group of America
RGA
$15.7B
| $18.3M | 0.35% |
145,674
+51,507
| +55% | +$6.04M |
|
81
Cable One
CABO
$219M
| $18.2M | 0.35% |
29,240
+10,221
| +54% | +$6.07M |
|
82
Biogen
BIIB
$29.8B
| $18.1M | 0.35% |
63,740
-65,353
| -51% | -$19.4M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $18M | 0.35% |
105,029
-46,600
| -31% | -$6.68M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $17.8M | 0.34% |
210,219
-43,101
| -17% | -$3.58M |
|
85
Trinity Industries
TRN
$2.96B
| $17.7M | 0.34% |
885,158
-194,998
| -18% | -$3.59M |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $17.7M | 0.34% |
239,750
+230,960
| +2,628% | +$18.8M |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.4M | 0.34% |
6,779,228
+218,178
| +3% | +$616K |
|
88
Northern Trust
NTRS
$22.2B
| $17.4M | 0.34% |
195,450
+52,899
| +37% | +$4.2M |
|
89
TJX Companies
TJX
$171B
| $17.4M | 0.34% |
463,232
-95,140
| -17% | -$3.6M |
|
90
Stryker
SYK
$126B
| $17.3M | 0.33% |
144,453
-141,676
| -50% | -$16.3M |
|
|
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.2M | 0.33% |
536,954
-42,695
| -7% | -$1.37M |
|
92
Huntington Ingalls Industries
HII
$11.4B
| $16.9M | 0.33% |
91,852
-47,211
| -34% | -$8.01M |
|
93
Capital One
COF
$124B
| $16.6M | 0.32% |
189,940
-178,440
| -48% | -$14.4M |
|
94
FedEx
FDX
$75B
| $16.5M | 0.32% |
88,801
-26,507
| -23% | -$4.86M |
|
|
EGN
95
DELISTED
Energen
EGN
| $16.4M | 0.32% |
284,347
+79,630
| +39% | +$4.53M |
|
96
Walmart Inc
WMT
$870B
| $16.3M | 0.32% |
708,690
+358,800
| +103% | +$8.37M |
|
97
Viavi Solutions
VIAV
$9.84B
| $16.3M | 0.31% |
1,986,907
-161,226
| -8% | -$1.25M |
|
98
Arrow Electronics
ARW
$10.8B
| $16.2M | 0.31% |
226,875
-22,460
| -9% | -$1.49M |
|
99
Cencora
COR
$60B
| $16.1M | 0.31% |
205,907
-162,480
| -44% | -$12.7M |
|
|
FNSR
100
DELISTED
Finisar Corp
FNSR
| $15.8M | 0.31% |
522,173
-35,640
| -6% | -$1.09M |
|
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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.