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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 | |
|---|---|---|---|---|---|---|
|
SRNE
1051
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $155K | ﹤0.01% |
27,600
-600
| -2% | -$3.83K |
|
|
MXPT
1052
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $155K | ﹤0.01% |
14,337
+111
| +0.8% | +$998 |
|
|
TBCH
1053
Turtle Beach Corp
TBCH
$239M
| $153K | ﹤0.01% |
39,423
+27,975
| +244% | +$115K |
|
|
ZVO
1054
DELISTED
Zovio Inc. Common Stock
ZVO
| $151K | ﹤0.01% |
+20,800
| New | +$178K |
|
|
AGFS
1055
DELISTED
AgroFresh Solutions Inc
AGFS
| $150K | ﹤0.01% |
28,300
-3,400
| -11% | -$18.9K |
|
1056
Element Solutions
ESI
$9.12B
| $149K | ﹤0.01% |
+16,800
| New | +$156K |
|
|
CGRN
1057
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $145K | ﹤0.01% |
+10,500
| New | +$161K |
|
1058
Lindblad Expeditions
LIND
$1.76B
| $142K | ﹤0.01% |
14,700
| – | – |
|
1059
Townsquare Media
TSQ
$113M
| $142K | ﹤0.01% |
+18,033
| New | +$172K |
|
|
ATYR
1060
aTyr Pharma
ATYR
$46.4M
| $140K | ﹤0.01% |
3,596
+596
| +20% | +$27.7K |
|
|
VXRT
1061
DELISTED
Vaxart
VXRT
| $138K | ﹤0.01% |
8,977
-805
| -8% | -$13.4K |
|
|
TVTY
1062
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $138K | ﹤0.01% |
11,922
-29,258
| -71% | -$342K |
|
|
SNMX
1063
DELISTED
Senomyx, Inc.
SNMX
| $137K | ﹤0.01% |
49,971
-107,120
| -68% | -$287K |
|
|
LEAF
1064
DELISTED
Leaf Group Ltd.
LEAF
| $135K | ﹤0.01% |
26,136
| – | – |
|
|
IMI
1065
DELISTED
Intermolecular, Inc.
IMI
| $134K | ﹤0.01% |
+90,345
| New | +$182K |
|
1066
Century Casinos
CNTY
$32.9M
| $130K | ﹤0.01% |
20,900
-14,350
| -41% | -$85.7K |
|
|
PHLT
1067
DELISTED
Performant Healthcare Inc
PHLT
| $128K | ﹤0.01% |
79,060
+45,260
| +134% | +$77K |
|
|
IMN
1068
DELISTED
Imation
IMN
| $127K | ﹤0.01% |
101,327
-47,426
| -32% | -$74.8K |
|
1069
Arbor Realty Trust
ABR
$960M
| $124K | ﹤0.01% |
17,200
-3,300
| -16% | -$22.5K |
|
1070
Lisata Therapeutics
LSTA
$15.2M
| $124K | ﹤0.01% |
1,406
+301
| +27% | +$27.7K |
|
|
WLB
1071
DELISTED
Westmoreland Coal Company
WLB
| $124K | ﹤0.01% |
13,000
-29,200
| -69% | -$232K |
|
|
PSTB
1072
DELISTED
Park Sterling Corp.
PSTB
| $124K | ﹤0.01% |
17,500
+4,500
| +35% | +$32.1K |
|
1073
Akebia Therapeutics
AKBA
$327M
| $123K | ﹤0.01% |
+16,465
| New | +$144K |
|
1074
Twin Disc
TWIN
$335M
| $122K | ﹤0.01% |
+11,335
| New | +$119K |
|
1075
Hallador Energy
HNRG
$718M
| $121K | ﹤0.01% |
+26,271
| New | +$119K |
|
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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.