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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 | |
|---|---|---|---|---|---|---|
1126
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-90,904
| Closed | -$3.21M |
|
1127
Dolby
DLB
$4.72B
| – | – |
-37,920
| Closed | -$1.28M |
|
1128
eBay
EBAY
$48.6B
| – | – |
-307,070
| Closed | -$8.44M |
|
1129
Eastman Chemical
EMN
$7.8B
| – | – |
-8,260
| Closed | -$558K |
|
1130
EOG Resources
EOG
$78B
| – | – |
-21,660
| Closed | -$1.53M |
|
1131
Expeditors International
EXPD
$22.9B
| – | – |
-55,064
| Closed | -$2.48M |
|
1132
Expedia Group
EXPE
$31.2B
| – | – |
-5,480
| Closed | -$681K |
|
1133
Factset
FDS
$9.05B
| – | – |
-39,198
| Closed | -$6.37M |
|
|
FISV
1134
Fiserv Inc
FISV
$27.2B
| – | – |
-140,542
| Closed | -$6.43M |
|
|
FITB
1135
Fifth Third Bancorp
FITB
$52B
| – | – |
-403,800
| Closed | -$8.12M |
|
1136
Fluor
FLR
$7.29B
| – | – |
-47,070
| Closed | -$2.22M |
|
1137
FNB Corp
FNB
$6.78B
| – | – |
-18,820
| Closed | -$251K |
|
1138
Liberty Media Series A
FWONA
$22.3B
| – | – |
-426,541
| Closed | -$11.3M |
|
1139
Genesco
GCO
$396M
| – | – |
-7,300
| Closed | -$415K |
|
1140
Helen of Troy
HELE
$663M
| – | – |
-3,010
| Closed | -$284K |
|
1141
Hilton Worldwide
HLT
$74B
| – | – |
-303,055
| Closed | -$19.5M |
|
1142
Hewlett Packard
HPE
$63.2B
| – | – |
-473,635
| Closed | -$4.18M |
|
1143
IDT Corp
IDT
$1.6B
| – | – |
-38,569
| Closed | -$318K |
|
1144
Innodata
INOD
$1.83B
| – | – |
-10,700
| Closed | -$30K |
|
1145
Intuit
INTU
$81.1B
| – | – |
-168,433
| Closed | -$16.3M |
|
1146
International Paper
IP
$22.3B
| – | – |
-12,239
| Closed | -$437K |
|
1147
Itron
ITRI
$3.73B
| – | – |
-102,711
| Closed | -$3.72M |
|
1148
Invesco
IVZ
$13.3B
| – | – |
-186,320
| Closed | -$6.24M |
|
1149
Kimco Realty
KIM
$17.6B
| – | – |
-16,830
| Closed | -$445K |
|
1150
Koppers
KOP
$966M
| – | – |
-14,900
| Closed | -$272K |
|
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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.