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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 | |
|---|---|---|---|---|---|---|
1151
Labcorp
LH
$24.3B
| – | – |
-17,467
| Closed | -$1.85M |
|
1152
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-111,869
| Closed | -$724K |
|
1153
Southwest Airlines
LUV
$22.1B
| – | – |
-636,010
| Closed | -$27.4M |
|
1154
MillerKnoll
MLKN
$1.5B
| – | – |
-10,070
| Closed | -$289K |
|
1155
Maximus
MMS
$3.14B
| – | – |
-9,160
| Closed | -$515K |
|
|
MRC
1156
DELISTED
MRC Global
MRC
| – | – |
-63,540
| Closed | -$820K |
|
|
1157
Merck
MRK
$324B
| – | – |
-1,007,946
| Closed | -$50.8M |
|
1158
Mine Safety
MSA
$6.74B
| – | – |
-26,610
| Closed | -$1.16M |
|
1159
MSCI
MSCI
$40B
| – | – |
-11,840
| Closed | -$854K |
|
1160
Minerva Neurosciences
NERV
$188M
| – | – |
-1,990
| Closed | -$97K |
|
1161
Nucor
NUE
$56.4B
| – | – |
-149,510
| Closed | -$6.03M |
|
1162
Oneok
OKE
$58.7B
| – | – |
-20,100
| Closed | -$496K |
|
1163
Oracle
ORCL
$331B
| – | – |
-457,660
| Closed | -$16.7M |
|
|
PARA
1164
DELISTED
Paramount Global Class B
PARA
| – | – |
-295,245
| Closed | -$13.9M |
|
1165
Paychex
PAYX
$40.4B
| – | – |
-166,250
| Closed | -$8.79M |
|
|
PDM
1166
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-49,600
| Closed | -$936K |
|
1167
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-5,930
| Closed | -$229K |
|
1168
PENN Entertainment
PENN
$2.74B
| – | – |
-213,391
| Closed | -$3.42M |
|
1169
Dave & Buster's
PLAY
$343M
| – | – |
-10,270
| Closed | -$429K |
|
1170
Prudential Financial
PRU
$41.7B
| – | – |
-313,800
| Closed | -$25.5M |
|
1171
Phillips 66
PSX
$82.9B
| – | – |
-294,940
| Closed | -$24.1M |
|
1172
PTC
PTC
$13.7B
| – | – |
-66,302
| Closed | -$2.3M |
|
|
RDUS
1173
DELISTED
Radius Recycling
RDUS
| – | – |
-24,130
| Closed | -$347K |
|
1174
Richardson Electronics
RELL
$261M
| – | – |
-49,618
| Closed | -$281K |
|
|
SCHW
1175
Charles Schwab
SCHW
$177B
| – | – |
-308,030
| Closed | -$10.1M |
|
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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.