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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$36.1B
| $15.9M | 0.32% |
682,086
+50,349
| +8% | +$1.24M |
|
102
Altria Group
MO
$122B
| $15.8M | 0.31% |
271,746
-116,580
| -30% | -$6.76M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $15.7M | 0.31% |
149,420
+33,280
| +29% | +$3.59M |
|
104
Raymond James Financial
RJF
$32.5B
| $15.7M | 0.31% |
407,160
+310,587
| +322% | +$11.6M |
|
105
Palo Alto Networks
PANW
$264B
| $15.5M | 0.31% |
526,428
+73,542
| +16% | +$2.12M |
|
|
QGENF
106
DELISTED
QIAGEN NV
QGENF
| $15.4M | 0.31% |
558,583
+21,049
| +4% | +$582K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $15.4M | 0.31% |
273,001
+3,240
| +1% | +$202K |
|
108
Royal Caribbean
RCL
$78.7B
| $15.4M | 0.31% |
151,762
+6,780
| +5% | +$646K |
|
109
KeyCorp
KEY
$24.3B
| $15M | 0.3% |
1,139,940
+130,720
| +13% | +$1.71M |
|
110
NextEra Energy
NEE
$187B
| $15M | 0.3% |
577,000
+29,360
| +5% | +$743K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 0.3% |
499,030
+128,749
| +35% | +$3.86M |
|
112
Boston Scientific
BSX
$65.8B
| $14.8M | 0.29% |
799,900
+84,200
| +12% | +$1.51M |
|
113
HF Sinclair
DINO
$15.9B
| $14.6M | 0.29% |
366,460
+18,260
| +5% | +$864K |
|
114
News Corp Class A
NWSA
$14.5B
| $14.3M | 0.28% |
1,070,171
+20,350
| +2% | +$287K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.28% |
62,706
+52,956
| +543% | +$12M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.28% |
295,245
| – | – |
|
117
Textron
TXT
$16.6B
| $13.9M | 0.28% |
329,995
-32,230
| -9% | -$1.33M |
|
118
Lincoln National
LNC
$7.91B
| $13.7M | 0.27% |
273,154
-5,040
| -2% | -$264K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.27% |
239,341
-57,283
| -19% | -$3.51M |
|
120
Gartner
IT
$9.41B
| $13.4M | 0.27% |
148,217
+84,940
| +134% | +$7.52M |
|
|
121
Aon
AON
$77.3B
| $13.3M | 0.27% |
144,684
-229,706
| -61% | -$21.4M |
|
122
Marvell Technology
MRVL
$174B
| $13.3M | 0.26% |
1,503,578
-14,000
| -0.9% | -$124K |
|
123
Walmart Inc
WMT
$871B
| $13.2M | 0.26% |
643,650
-740,070
| -53% | -$14.8M |
|
124
Avnet
AVT
$7.33B
| $13M | 0.26% |
304,027
+210,602
| +225% | +$9.47M |
|
125
O'Reilly Automotive
ORLY
$72.4B
| $12.9M | 0.26% |
762,540
+733,335
| +2,511% | +$12.7M |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.