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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 | |
|---|---|---|---|---|---|---|
|
MENT
101
DELISTED
Mentor Graphics Corp
MENT
| $13.8M | 0.28% |
646,891
+176,420
| +37% | +$3.67M |
|
102
Carnival Corporation Ltd
CCL
$34.6B
| $13.6M | 0.28% |
306,940
-54,220
| -15% | -$2.66M |
|
103
Progressive
PGR
$120B
| $13.5M | 0.28% |
401,620
-26,970
| -6% | -$892K |
|
104
Exelon
EXC
$48.4B
| $13.3M | 0.28% |
513,468
-4,851
| -0.9% | -$120K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $13.3M | 0.28% |
90,700
+73,690
| +433% | +$9.9M |
|
106
Automatic Data Processing
ADP
$97.1B
| $13.1M | 0.27% |
+142,820
| New | +$12.6M |
|
107
Trinity Industries
TRN
$2.92B
| $13.1M | 0.27% |
979,176
| – | – |
|
|
108
Comcast
CMCSA
$78.3B
| $12.9M | 0.27% |
395,912
-755,688
| -66% | -$23.5M |
|
109
Viavi Solutions
VIAV
$10.3B
| $12.8M | 0.26% |
1,927,033
+42,689
| +2% | +$284K |
|
|
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.26% |
5,094,350
+7,400
| +0.1% | +$18.5K |
|
111
O'Reilly Automotive
ORLY
$71.4B
| $12.7M | 0.26% |
700,080
-32,835
| -4% | -$581K |
|
112
AutoZone
AZO
$47.7B
| $12.5M | 0.26% |
15,793
-26,121
| -62% | -$20.1M |
|
113
Flowers Foods
FLO
$1.64B
| $12.5M | 0.26% |
668,391
+325,870
| +95% | +$6.07M |
|
114
ON Semiconductor
ON
$35.1B
| $12.5M | 0.26% |
1,416,418
+512,300
| +57% | +$4.87M |
|
115
T-Mobile US
TMUS
$184B
| $12.1M | 0.25% |
279,944
+274,464
| +5,008% | +$11.3M |
|
116
Murphy USA
MUSA
$11.5B
| $12.1M | 0.25% |
162,481
-5,700
| -3% | -$371K |
|
|
OA
117
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.25% |
141,035
-3,000
| -2% | -$262K |
|
118
Assurant
AIZ
$13.6B
| $12M | 0.25% |
139,071
+109,570
| +371% | +$9.2M |
|
119
SL Green Realty
SLG
$3.81B
| $11.9M | 0.25% |
115,354
-9,343
| -7% | -$919K |
|
|
ESV
120
DELISTED
Ensco Rowan plc
ESV
| $11.9M | 0.25% |
305,877
+20,125
| +7% | +$836K |
|
|
Y
121
DELISTED
Alleghany Corp
Y
| $11.5M | 0.24% |
20,982
+4,358
| +26% | +$2.27M |
|
122
Brinker International
EAT
$7.93B
| $11.4M | 0.24% |
+251,296
| New | +$11.5M |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.24% |
93,637
+10,620
| +13% | +$1.24M |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.23% |
+128,680
| New | +$11.3M |
|
125
AvalonBay Communities
AVB
$27.1B
| $11.1M | 0.23% |
61,406
+23,070
| +60% | +$4.16M |
|
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OAG
CHP
SAM
JG
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.