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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 | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.3% |
142,244
-152,643
| -52% | -$13.7M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 0.3% |
+229,659
| New | +$15.1M |
|
103
Casey's General Stores
CASY
$31.9B
| $13.7M | 0.29% |
121,328
+52,020
| +75% | +$5.82M |
|
104
3D Systems Corp
DDD
$420M
| $13.7M | 0.29% |
+883,019
| New | +$9.11M |
|
105
O'Reilly Automotive
ORLY
$72.4B
| $13.4M | 0.28% |
732,915
-29,625
| -4% | -$506K |
|
106
Exelon
EXC
$48.6B
| $13.3M | 0.28% |
518,319
+2,201
| +0.4% | +$49.3K |
|
107
NETSCOUT
NTCT
$2.86B
| $13.3M | 0.28% |
+577,003
| New | +$13M |
|
108
News Corp Class A
NWSA
$14.5B
| $13.2M | 0.28% |
1,036,671
-33,500
| -3% | -$397K |
|
109
Viavi Solutions
VIAV
$9.75B
| $12.9M | 0.27% |
1,884,344
+1,397,714
| +287% | +$8.41M |
|
110
Trinity Industries
TRN
$2.97B
| $12.9M | 0.27% |
+979,176
| New | +$13.8M |
|
111
Qualcomm
QCOM
$176B
| $12.9M | 0.27% |
251,860
+215,520
| +593% | +$10.5M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.27% |
356,906
-115,580
| -24% | -$4.16M |
|
113
Jones Lang LaSalle
JLL
$15.1B
| $12.6M | 0.27% |
107,655
+93,856
| +680% | +$11.4M |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $12.5M | 0.27% |
+144,035
| New | +$12.2M |
|
115
Kimberly-Clark
KMB
$36.4B
| $12.5M | 0.26% |
+92,970
| New | +$12.1M |
|
116
KeyCorp
KEY
$24.3B
| $12.4M | 0.26% |
1,126,290
-13,650
| -1% | -$153K |
|
117
Bruker
BRKR
$9.2B
| $12.1M | 0.26% |
433,075
+124,130
| +40% | +$3.09M |
|
118
Visteon
VC
$2.77B
| $12M | 0.25% |
150,457
+145,050
| +2,683% | +$11.4M |
|
119
Incyte
INCY
$23.5B
| $11.9M | 0.25% |
+163,920
| New | +$12.2M |
|
|
ESV
120
DELISTED
Ensco Rowan plc
ESV
| $11.9M | 0.25% |
285,752
+265,652
| +1,322% | +$10.8M |
|
121
SL Green Realty
SLG
$3.88B
| $11.7M | 0.25% |
124,697
+121,887
| +4,338% | +$11.1M |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.25% |
5,086,950
+2,094,986
| +70% | +$4.69M |
|
123
Lincoln National
LNC
$7.91B
| $10.8M | 0.23% |
276,500
+3,346
| +1% | +$131K |
|
124
Royal Caribbean
RCL
$78.7B
| $10.8M | 0.23% |
131,412
-20,350
| -13% | -$1.59M |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.23% |
+344,640
| New | +$10.8M |
|
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CHP
SAM
JG
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.