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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 | |
|---|---|---|---|---|---|---|
1026
Altria Group
MO
$122B
| – | – |
-24,740
| Closed | -$1.56M |
|
1027
Marathon Petroleum
MPC
$90.3B
| – | – |
-42,390
| Closed | -$1.72M |
|
1028
Morgan Stanley
MS
$337B
| – | – |
-78,300
| Closed | -$2.51M |
|
1029
Motorola Solutions
MSI
$69.4B
| – | – |
-7,889
| Closed | -$602K |
|
1030
M&T Bank
MTB
$36.2B
| – | – |
-62,186
| Closed | -$7.22M |
|
1031
Vail Resorts
MTN
$5.19B
| – | – |
-1,590
| Closed | -$249K |
|
1032
National Health Investors
NHI
$3.9B
| – | – |
-4,200
| Closed | -$330K |
|
1033
New Jersey Resources
NJR
$6.06B
| – | – |
-6,530
| Closed | -$215K |
|
|
1034
Nike
NKE
$61.9B
| – | – |
-743,410
| Closed | -$39.1M |
|
1035
Insight Enterprises
NSIT
$3.55B
| – | – |
-22,791
| Closed | -$742K |
|
1036
NVIDIA
NVDA
$5.01T
| – | – |
-4,496,000
| Closed | -$7.7M |
|
1037
Enviri
NVRI
$621M
| – | – |
-59,191
| Closed | -$588K |
|
1038
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-570,180
| Closed | -$10.6M |
|
1039
Penske Automotive Group
PAG
$14.3B
| – | – |
-13,600
| Closed | -$655K |
|
1040
ePlus
PLUS
$2.33B
| – | – |
-9,720
| Closed | -$229K |
|
|
P
1041
Everpure Inc
P
$24.8B
| – | – |
-51,850
| Closed | -$703K |
|
1042
ResMed
RMD
$28.3B
| – | – |
-3,470
| Closed | -$225K |
|
|
SAFE
1043
Safehold
SAFE
$1.19B
| – | – |
-3,986
| Closed | -$208K |
|
|
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
| – | – |
-23,560
| Closed | -$1.08M |
|
1045
Scholastic
SCHL
$796M
| – | – |
-24,080
| Closed | -$948K |
|
|
SKX
1046
DELISTED
Skechers
SKX
| – | – |
-226,524
| Closed | -$5.19M |
|
1047
Snap-on
SNA
$20.9B
| – | – |
-2,190
| Closed | -$333K |
|
1048
Spire
SR
$4.92B
| – | – |
-3,780
| Closed | -$241K |
|
1049
Thor Industries
THO
$3.99B
| – | – |
-51,100
| Closed | -$4.33M |
|
1050
Taylor Morrison
TMHC
| – | – |
-65,200
| Closed | -$1.15M |
|
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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.