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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
-1.9%
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
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
A.O. Smith
AOS
$8.38B
| – | – |
-190,800
| Closed | -$7.31M |
|
1102
Aramark
ARMK
$15B
| – | – |
-12,230
| Closed | -$285K |
|
|
EFOR
1103
Everforth Inc
EFOR
$845M
| – | – |
-5,860
| Closed | -$263K |
|
1104
Astec Industries
ASTE
$1.3B
| – | – |
-32,250
| Closed | -$1.31M |
|
1105
Franklin Resources
BEN
$16.9B
| – | – |
-195,113
| Closed | -$7.18M |
|
1106
Booking.com
BKNG
$138B
| – | – |
-216,000
| Closed | -$11M |
|
|
1107
Bristol-Myers Squibb
BMY
$127B
| – | – |
-515,203
| Closed | -$35.4M |
|
1108
Box
BOX
$4.02B
| – | – |
-55,652
| Closed | -$777K |
|
1109
Broadridge
BR
$17.2B
| – | – |
-44,453
| Closed | -$2.39M |
|
1110
Boyd Gaming
BYD
$6.47B
| – | – |
-38,500
| Closed | -$765K |
|
1111
Caleres
CAL
$396M
| – | – |
-49,817
| Closed | -$1.34M |
|
1112
CBRE Group
CBRE
$40.8B
| – | – |
-7,330
| Closed | -$253K |
|
1113
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-13,800
| Closed | -$77K |
|
1114
CDW
CDW
$17.1B
| – | – |
-191,852
| Closed | -$8.06M |
|
1115
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-29,680
| Closed | -$1.78M |
|
1116
Church & Dwight Co
CHD
$23.1B
| – | – |
-22,780
| Closed | -$967K |
|
1117
Commercial Metals
CMC
$7.63B
| – | – |
-274,483
| Closed | -$3.76M |
|
1118
Chesapeake Utilities
CPK
$3.26B
| – | – |
-13,300
| Closed | -$755K |
|
1119
Copart
CPRT
$25.9B
| – | – |
-166,000
| Closed | -$789K |
|
1120
Consumer Portfolio Services
CPSS
$205M
| – | – |
-14,700
| Closed | -$76K |
|
1121
Salesforce
CRM
$134B
| – | – |
-141,561
| Closed | -$11.1M |
|
1122
Cirrus Logic
CRUS
$6.74B
| – | – |
-101,130
| Closed | -$2.99M |
|
1123
Cisco
CSCO
$450B
| – | – |
-39,910
| Closed | -$1.08M |
|
1124
Cintas
CTAS
$82.4B
| – | – |
-488,080
| Closed | -$11.1M |
|
1125
Dominion Energy
D
$62.5B
| – | – |
-5,880
| Closed | -$398K |
|
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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.