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Jacobs Levy Equity Management

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
Cap. Flow
-$247M
Cap. Flow %
-5.24%
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160

Top Buys

Rank Stock Value
1
GOOG icon
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
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$50.8M
2
DIS icon
Walt Disney
DIS
+$49.8M
3
ACN icon
Accenture
ACN
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
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
FMD
1051
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$72K ﹤0.01%
+18,900
New +$71.6K
MITK icon
1052
Mitek Systems
MITK
$762M
$70K ﹤0.01%
10,700
-6,900
-39% -$35.3K
FMSA
1053
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$70K ﹤0.01%
+27,800
New +$59.4K
ATEC icon
1054
Alphatec Holdings
ATEC
$1.27B
$69K ﹤0.01%
24,108
-9,307
-28% -$31.1K
FTR
1055
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
+813
New +$59.1K
ATRS
1056
DELISTED
Antares Pharma, Inc.
ATRS
$66K ﹤0.01%
+75,300
New +$72.9K
ADAM
1057
Adamas Trust
ADAM
$777M
$64K ﹤0.01%
+3,350
New +$62.8K
WSTL
1058
DELISTED
Westell Technologies Inc
WSTL
$64K ﹤0.01%
13,681
-7,175
-34% -$32.9K
CPIX icon
1059
Cumberland Pharmaceuticals
CPIX
$99M
$63K ﹤0.01%
14,050
-7,610
-35% -$36.3K
BBQ
1060
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$63K ﹤0.01%
+10,400
New +$63.5K
EZPW icon
1061
Ezcorp Inc
EZPW
$1.82B
$62K ﹤0.01%
21,000
+2,398
+13% +$7.5K
INFI
1062
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$62K ﹤0.01%
11,850
– –
GEN
1063
DELISTED
Genesis Healthcare, Inc.
GEN
$58K ﹤0.01%
+24,900
New +$56.3K
PTX
1064
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$58K ﹤0.01%
+5,515
New +$110K
PHLT
1065
DELISTED
Performant Healthcare Inc
PHLT
$57K ﹤0.01%
33,800
+21,797
+182% +$37.8K
STRM
1066
DELISTED
Streamline Health Solutions
STRM
$55K ﹤0.01%
2,610
-1,074
-29% -$24.2K
HBP
1067
DELISTED
Huttig Building Products, Inc.
HBP
$55K ﹤0.01%
15,053
-10,102
-40% -$34.4K
OCGN icon
1068
Ocugen
OCGN
$410M
$54K ﹤0.01%
396
-110
-22% -$17.4K
TBCH
1069
Turtle Beach Corp
TBCH
$239M
$52K ﹤0.01%
+11,448
New +$57.3K
DZSI
1070
DELISTED
DZS Inc. Common Stock
DZSI
$49K ﹤0.01%
6,163
-4,680
-43% -$31.2K
NAVB
1071
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$43K ﹤0.01%
+2,255
New +$43.4K
FCSC
1072
DELISTED
Fibrocell Science Inc.
FCSC
$40K ﹤0.01%
+1,060
New +$42.3K
PSTV icon
1073
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QRHC icon
1074
Quest Resource Holding
QRHC
$25.9M
$39K ﹤0.01%
+11,550
New +$54.7K
ONCT
1075
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$32K ﹤0.01%
46
-34
-43% -$29.5K
41 42
43
44 45

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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.