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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nasdaq
NDAQ
$52.1B
| – | – |
-191,580
| Closed | -$4.24M |
|
1202
Newmont
NEM
$99.5B
| – | – |
-23,350
| Closed | -$621K |
|
1203
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-792
| Closed | -$163K |
|
1204
ServiceNow
NOW
$102B
| – | – |
-224,210
| Closed | -$2.74M |
|
1205
NETSCOUT
NTCT
$2.86B
| – | – |
-577,003
| Closed | -$13.3M |
|
1206
NWPX Infrastructure Inc
NWPX
$1.25B
| – | – |
-27,125
| Closed | -$250K |
|
|
ADAM
1207
Adamas Trust
ADAM
$777M
| – | – |
-3,350
| Closed | -$64K |
|
1208
Owens Corning
OC
$11.5B
| – | – |
-59,190
| Closed | -$2.8M |
|
1209
Ocugen
OCGN
$410M
| – | – |
-396
| Closed | -$54K |
|
1210
O-I Glass
OI
$1.39B
| – | – |
-256,890
| Closed | -$4.1M |
|
1211
Olin
OLN
$2.64B
| – | – |
-351,281
| Closed | -$6.1M |
|
1212
Omnicom Group
OMC
$22.7B
| – | – |
-9,800
| Closed | -$816K |
|
1213
OneMain Financial
OMF
$6.9B
| – | – |
-11,920
| Closed | -$327K |
|
1214
Outfront Media
OUT
$5.64B
| – | – |
-38,488
| Closed | -$799K |
|
1215
Prologis
PLD
$138B
| – | – |
-25,170
| Closed | -$1.11M |
|
1216
Pool Corp
POOL
$6.7B
| – | – |
-73,880
| Closed | -$6.48M |
|
1217
Progress Software
PRGS
$1.55B
| – | – |
-9,929
| Closed | -$239K |
|
1218
Ring Energy
REI
$322M
| – | – |
-24,700
| Closed | -$125K |
|
1219
Gibraltar Industries
ROCK
$1.34B
| – | – |
-46,249
| Closed | -$1.32M |
|
1220
Range Resources
RRC
$9.11B
| – | – |
-73,800
| Closed | -$2.39M |
|
1221
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-72,164
| Closed | -$1.45M |
|
1222
SPS Commerce
SPSC
$2.25B
| – | – |
-69,480
| Closed | -$1.49M |
|
|
STRM
1223
DELISTED
Streamline Health Solutions
STRM
| – | – |
-2,610
| Closed | -$55K |
|
1224
Starwood Property Trust
STWD
$6.12B
| – | – |
-84,140
| Closed | -$1.59M |
|
1225
Teladoc Health
TDOC
$1.58B
| – | – |
-49,903
| Closed | -$479K |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.