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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
-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
Cap. Flow
-$247M
Cap. Flow %
-5.24%
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160

Top Buys

Rank Stock Value
1
GOOG icon
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
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$50.8M
2
DIS icon
Walt Disney
DIS
+$49.8M
3
ACN icon
Accenture
ACN
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
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
SIRI icon
1176
SiriusXM
SIRI
$10B
– –
-133,679
Closed -$5.44M
SPR
1177
DELISTED
Spirit AeroSystems
SPR
– –
-8,200
Closed -$411K
SWX icon
1178
Southwest Gas
SWX
$6.74B
– –
-19,430
Closed -$1.07M
TBI
1179
Trueblue
TBI
$234M
– –
-26,900
Closed -$693K
TRMB icon
1180
Trimble
TRMB
$12.3B
– –
-70,100
Closed -$1.5M
TSCO icon
1181
Tractor Supply
TSCO
$16.3B
– –
-120,500
Closed -$2.06M
UDR icon
1182
UDR
UDR
$12.9B
– –
-12,100
Closed -$455K
UPS icon
1183
United Parcel Service
UPS
$97.6B
– –
-3,660
Closed -$352K
USB icon
1184
US Bancorp
USB
$99.6B
– –
-271,330
Closed -$11.6M
USNA icon
1185
Usana Health Sciences
USNA
$394M
– –
-4,700
Closed -$300K
VLO icon
1186
Valero Energy
VLO
$89.8B
– –
-426,930
Closed -$30.2M
WDAY icon
1187
Workday
WDAY
$33.4B
– –
-98,090
Closed -$7.82M
WST icon
1188
West Pharmaceutical
WST
$23.1B
– –
-4,850
Closed -$292K
XPRO icon
1189
Expro Ltd
XPRO
$1.79B
– –
-9,403
Closed -$942K
XYL icon
1190
Xylem
XYL
$28.5B
– –
-15,490
Closed -$565K
ZTS icon
1191
Zoetis
ZTS
$31.6B
– –
-19,030
Closed -$912K
TRAW icon
1192
Traws Pharma
TRAW
$7.43M
– –
-1
Closed -$65K
AAMI
1193
Acadian Asset Management
AAMI
$2.88B
– –
-51,255
Closed -$786K
NATI
1194
DELISTED
National Instruments Corp
NATI
– –
-7,900
Closed -$227K
SYNH
1195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,030
Closed -$341K
LHCG
1196
DELISTED
LHC Group LLC
LHCG
– –
-7,390
Closed -$335K
TMX
1197
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,049
Closed -$369K
DRE
1198
DELISTED
Duke Realty Corp.
DRE
– –
-63,790
Closed -$1.34M
CTXS
1199
DELISTED
Citrix Systems Inc
CTXS
– –
-156,284
Closed -$9.41M
SREV
1200
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,200
Closed -$47K
46 47
48
49 50

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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.