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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$41.6B
| $17.4M | 0.33% |
360,254
-251,772
| -41% | -$12.7M |
|
102
Western Digital
WDC
$192B
| $17.1M | 0.33% |
288,784
-48,508
| -14% | -$3.47M |
|
103
IQVIA
IQV
$34.6B
| $17M | 0.32% |
233,953
-162,884
| -41% | -$11.2M |
|
104
Ameriprise Financial
AMP
$46B
| $16.9M | 0.32% |
135,295
-50,091
| -27% | -$6.39M |
|
105
Darden Restaurants
DRI
$22.2B
| $16.6M | 0.32% |
261,131
+257,104
| +6,385% | +$15.2M |
|
106
Palo Alto Networks
PANW
$265B
| $16.6M | 0.32% |
569,244
+157,590
| +38% | +$4.21M |
|
107
United Airlines
UAL
$37.4B
| $16.6M | 0.32% |
312,420
+8,160
| +3% | +$472K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.31% |
255,740
+4,700
| +2% | +$318K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.31% |
296,215
-44,838
| -13% | -$2.71M |
|
110
Lincoln National
LNC
$7.81B
| $16.4M | 0.31% |
276,704
+5,840
| +2% | +$342K |
|
111
Textron
TXT
$16.2B
| $16.3M | 0.31% |
364,425
+12,790
| +4% | +$581K |
|
112
Boston Scientific
BSX
$64.8B
| $16.1M | 0.31% |
910,930
-87,600
| -9% | -$1.57M |
|
|
HNT
113
DELISTED
HEALTH NET INC
HNT
| $16M | 0.3% |
249,516
+1,520
| +0.6% | +$90.8K |
|
114
Factset
FDS
$8.68B
| $15.6M | 0.3% |
96,218
+7,970
| +9% | +$1.29M |
|
115
Invesco
IVZ
$13.2B
| $15.6M | 0.3% |
414,905
+88,590
| +27% | +$3.55M |
|
116
News Corp Class A
NWSA
$14.3B
| $15.4M | 0.29% |
1,056,121
+163,161
| +18% | +$2.51M |
|
117
PNC Financial Services
PNC
$99.5B
| $15.2M | 0.29% |
159,425
+10,690
| +7% | +$1.01M |
|
|
QGENF
118
DELISTED
QIAGEN NV
QGENF
| $15.1M | 0.29% |
609,500
+344,824
| +130% | +$8.55M |
|
119
Arch Capital
ACGL
$35B
| $14.8M | 0.28% |
663,519
-46,140
| -7% | -$979K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $14.5M | 0.28% |
113,119
-3,210
| -3% | -$414K |
|
121
Verisk Analytics
VRSK
$25.3B
| $14.3M | 0.27% |
+196,810
| New | +$14.5M |
|
|
MENT
122
DELISTED
Mentor Graphics Corp
MENT
| $14.2M | 0.27% |
535,771
-16,200
| -3% | -$411K |
|
123
Leidos
LDOS
$13.9B
| $14.1M | 0.27% |
350,371
+80,293
| +30% | +$3.37M |
|
124
HF Sinclair
DINO
$16.1B
| $14.1M | 0.27% |
330,570
+301,620
| +1,042% | +$12.2M |
|
125
American Tower
AMT
$76.7B
| $14M | 0.27% |
150,280
-167,840
| -53% | -$15.9M |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.