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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$33.3B
| $15.4M | 0.3% |
649,759
+86,000
| +15% | +$1.87M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $15.3M | 0.3% |
442,261
+318,041
| +256% | +$10.2M |
|
103
Zions Bancorporation
ZION
$10.1B
| $15.1M | 0.29% |
351,370
+24,980
| +8% | +$920K |
|
104
AGCO
AGCO
$8.69B
| $15.1M | 0.29% |
260,111
+237,921
| +1,072% | +$12.9M |
|
105
SITE Centers
SITC
$227M
| $14.9M | 0.29% |
+759,840
| New | +$15.2M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.29% |
+210,560
| New | +$15.7M |
|
|
LPNT
107
DELISTED
LifePoint Health, Inc.
LPNT
| $14.7M | 0.28% |
259,430
+73,330
| +39% | +$4.24M |
|
108
C.H. Robinson
CHRW
$22.4B
| $14.6M | 0.28% |
198,700
-55,580
| -22% | -$4.02M |
|
109
World Kinect Corp
WKC
$2.03B
| $14.4M | 0.28% |
314,395
+149,753
| +91% | +$6.67M |
|
110
Manhattan Associates
MANH
$9.11B
| $14.3M | 0.28% |
269,333
+174,435
| +184% | +$9.3M |
|
111
Ally Financial
ALLY
$13.5B
| $14.3M | 0.28% |
749,982
+256,785
| +52% | +$4.94M |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.27% |
92,702
-14,190
| -13% | -$2.14M |
|
|
XL
113
DELISTED
XL Group Ltd.
XL
| $14M | 0.27% |
376,870
+279,040
| +285% | +$10M |
|
114
T-Mobile US
TMUS
$191B
| $13.8M | 0.27% |
240,455
+61,141
| +34% | +$3.2M |
|
115
Intuitive Surgical
ISRG
$122B
| $13.6M | 0.26% |
193,122
-54,468
| -22% | -$4M |
|
116
Xerox
XRX
$337M
| $13.6M | 0.26% |
591,298
+586,327
| +11,795% | +$14.6M |
|
117
Strategy Inc
MSTR
$34.1B
| $13.6M | 0.26% |
686,440
-198,020
| -22% | -$3.74M |
|
118
Deere & Co
DE
$168B
| $13.4M | 0.26% |
130,468
+22,388
| +21% | +$2.11M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.26% |
262,650
+31,630
| +14% | +$1.82M |
|
120
Popular Inc
BPOP
$11B
| $13.3M | 0.26% |
302,660
+237,050
| +361% | +$9.59M |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.25% |
709,434
-58,300
| -8% | -$1.06M |
|
122
Keurig Dr Pepper
KDP
$40.4B
| $12.9M | 0.25% |
142,522
-63,110
| -31% | -$5.53M |
|
123
Bruker
BRKR
$9.22B
| $12.7M | 0.25% |
601,499
+88,244
| +17% | +$1.93M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.25% |
165,299
+124,979
| +310% | +$9.44M |
|
125
Sysco
SYY
$39.6B
| $12.7M | 0.24% |
228,489
-296,580
| -56% | -$15.4M |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.