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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
+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
Cap. Flow
-$653M
Cap. Flow %
-12.61%
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.6M
3
PRU icon
Prudential Financial
PRU
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.1M
2
GOOG icon
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
LVLT
1126
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,640
Closed -$772K
FALC
1127
DELISTED
FalconStor Software Inc
FALC
– –
-71,406
Closed -$74K
WFM
1128
DELISTED
Whole Foods Market Inc
WFM
– –
-34,090
Closed -$966K
BHI
1129
DELISTED
Baker Hughes
BHI
– –
-500,570
Closed -$25.3M
ALJ
1130
DELISTED
Alon USA Energy Inc
ALJ
– –
-31,200
Closed -$251K
WSTL
1131
DELISTED
Westell Technologies Inc
WSTL
– –
-16,256
Closed -$33K
INVN
1132
DELISTED
Invensense Inc
INVN
– –
-195,700
Closed -$1.45M
FNBC
1133
DELISTED
First NBC Bank Holding Company
FNBC
– –
-28,560
Closed -$270K
BEAV
1134
DELISTED
B/E Aerospace Inc
BEAV
– –
-20,420
Closed -$1.05M
MPG
1135
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,875
Closed -$172K
MENT
1136
DELISTED
Mentor Graphics Corp
MENT
– –
-708,761
Closed -$18.7M
ENH
1137
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-101,724
Closed -$6.66M
HAR
1138
DELISTED
Harman International Industries
HAR
– –
-303,912
Closed -$25.7M
ACAT
1139
DELISTED
Arctic Cat Inc
ACAT
– –
-39,140
Closed -$606K
EQY
1140
DELISTED
Equity One
EQY
– –
-52,540
Closed -$1.61M
HGG
1141
DELISTED
hhgregg Inc.
HGG
– –
-121,060
Closed -$223K
DTLK
1142
DELISTED
Datalink Corp
DTLK
– –
-36,508
Closed -$387K
TUBE
1143
DELISTED
TubeMogul, Inc.
TUBE
– –
-75,860
Closed -$711K
LGF
1144
DELISTED
Lions Gate Entertainment
LGF
– –
-88,700
Closed -$1.77M
EVDY
1145
DELISTED
Everyday Health, Inc.
EVDY
– –
-136,952
Closed -$1.05M
EGL
1146
DELISTED
Engility Holdings, Inc.
EGL
– –
-40,130
Closed -$1.26M
AWH
1147
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-130,160
Closed -$5.26M
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,074
Closed -$2.82M
REGI
1149
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-427,579
Closed -$3.62M
MTSC
1150
DELISTED
MTS Systems Corp
MTSC
– –
-13,650
Closed -$628K
43 44 45
46
47

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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.