We are live on ! Find out more
Jacobs Levy Equity Management

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
Cap. Flow
+$83.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
CVS icon
CVS Health
CVS
+$32.5M
3
BIIB icon
Biogen
BIIB
+$24.9M
4
C icon
Citigroup
C
+$23.8M
5
PAY
Verifone Systems Inc
PAY
+$21.6M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$23.5M
3
VZ icon
Verizon
VZ
+$23.2M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
LLY icon
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
CELG
1326
DELISTED
Celgene Corp
CELG
– –
-90,419
Closed -$9.05M
LXK
1327
DELISTED
Lexmark Intl Inc
LXK
– –
-441,889
Closed -$14.8M
PLCM
1328
DELISTED
POLYCOM INC
PLCM
– –
-832,577
Closed -$9.28M
QLIK
1329
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-23,900
Closed -$691K
ONE
1330
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-101,100
Closed -$395K
HAWK
1331
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-39,310
Closed -$1.35M
CZR
1332
DELISTED
Caesars Entertainment Corporation
CZR
– –
-22,000
Closed -$150K
ANAC
1333
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-7,330
Closed -$392K
IMS
1334
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,900
Closed -$210K
KEG
1335
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-362,200
Closed -$134K
50 51 52 53
54

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.