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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 | |
|---|---|---|---|---|---|---|
976
Columbia Sportswear
COLM
$3.19B
| – | – |
-6,390
| Closed | -$363K |
|
977
ConocoPhillips
COP
$147B
| – | – |
-27,930
| Closed | -$1.21M |
|
978
Costco
COST
$415B
| – | – |
-117,409
| Closed | -$17.9M |
|
979
Campbell Soup
CPB
$6.51B
| – | – |
-24,490
| Closed | -$1.34M |
|
980
Curis
CRIS
$9.53M
| – | – |
-17
| Closed | -$88K |
|
981
Salesforce
CRM
$134B
| – | – |
-16,460
| Closed | -$1.17M |
|
982
Community Health Systems
CYH
$385M
| – | – |
-154,400
| Closed | -$1.78M |
|
983
Dare Bioscience
DARE
$19.2M
| – | – |
-1,965
| Closed | -$247K |
|
|
DFS
984
DELISTED
Discover Financial Services
DFS
| – | – |
-4,010
| Closed | -$227K |
|
985
HF Sinclair
DINO
$15.9B
| – | – |
-175,850
| Closed | -$4.31M |
|
986
Delek US
DK
$3.87B
| – | – |
-47,480
| Closed | -$821K |
|
987
Deluxe
DLX
$1.19B
| – | – |
-10,000
| Closed | -$668K |
|
988
Darden Restaurants
DRI
$22.5B
| – | – |
-47,460
| Closed | -$2.91M |
|
989
Devon Energy
DVN
$51.9B
| – | – |
-193,250
| Closed | -$8.52M |
|
990
Electronic Arts
EA
$52.4B
| – | – |
-168,690
| Closed | -$14.4M |
|
991
Element Solutions
ESI
$9.12B
| – | – |
-86,900
| Closed | -$705K |
|
992
Expeditors International
EXPD
$22.9B
| – | – |
-105,491
| Closed | -$5.43M |
|
993
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-116,134
| Closed | -$5.77M |
|
994
FirstCash
FCFS
$8.55B
| – | – |
-25,002
| Closed | -$1.18M |
|
|
FL
995
DELISTED
Foot Locker
FL
| – | – |
-10,550
| Closed | -$714K |
|
996
Flowers Foods
FLO
$1.64B
| – | – |
-594,991
| Closed | -$9M |
|
997
First Solar
FSLR
$21.8B
| – | – |
-25,628
| Closed | -$1.01M |
|
998
Genpact
G
$5.3B
| – | – |
-43,300
| Closed | -$1.04M |
|
999
Galectin Therapeutics
GALT
$229M
| – | – |
-139,714
| Closed | -$158K |
|
1000
The Greenbrier Companies
GBX
$1.61B
| – | – |
-39,600
| Closed | -$1.4M |
|
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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.