Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $16.8M | 0.25% |
206,178
-5,250
| -2% | -$427K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $16.7M | 0.25% |
204,323
-47,557
| -19% | -$3.89M |
|
|
TIVO
128
DELISTED
TIVO INC
TIVO
| $16.7M | 0.25% |
1,271,340
+362,542
| +40% | +$4.76M |
|
129
Commercial Metals
CMC
$6.51B
| $16.5M | 0.25% |
811,065
-40,757
| -5% | -$829K |
|
130
MarketAxess Holdings
MKTX
$6.73B
| $16.5M | 0.25% |
246,234
+132,990
| +117% | +$8.9M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.24% |
205,470
+25,260
| +14% | +$2M |
|
|
ISIL
132
DELISTED
Intersil Corp
ISIL
| $16M | 0.24% |
1,398,656
+81,856
| +6% | +$939K |
|
133
Emcor
EME
$28.7B
| $15.7M | 0.24% |
369,613
+106,910
| +41% | +$4.54M |
|
134
Philip Morris
PM
$251B
| $15.7M | 0.24% |
179,940
+62,500
| +53% | +$5.45M |
|
135
Norwegian Cruise Line
NCLH
$11.6B
| $15.4M | 0.23% |
+434,746
| New | +$15.4M |
|
136
Goodyear
GT
$2.41B
| $15.3M | 0.23% |
641,062
+286,652
| +81% | +$6.84M |
|
137
Merck
MRK
$210B
| $15.2M | 0.23% |
319,189
+232,834
| +270% | +$11.1M |
|
138
Progressive
PGR
$146B
| $15.2M | 0.23% |
558,720
+271,120
| +94% | +$7.39M |
|
139
Andersons Inc
ANDE
$1.42B
| $15.2M | 0.23% |
255,617
+133,607
| +110% | +$7.94M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $15.1M | 0.23% |
156,020
-54,510
| -26% | -$5.27M |
|
141
EQT Corp
EQT
$32.3B
| $15.1M | 0.23% |
+308,414
| New | +$15.1M |
|
142
Gen Digital
GEN
$18.2B
| $14.9M | 0.22% |
632,610
+10,910
| +2% | +$257K |
|
143
American Eagle Outfitters
AEO
$3.26B
| $14.8M | 0.22% |
+1,030,198
| New | +$14.8M |
|
144
Pinnacle West Capital
PNW
$10.7B
| $14.8M | 0.22% |
279,254
+54,478
| +24% | +$2.88M |
|
145
HUB Group
HUBG
$2.29B
| $14.8M | 0.22% |
740,666
+607,266
| +455% | +$12.1M |
|
146
Urban Outfitters
URBN
$6.4B
| $14.7M | 0.22% |
397,090
+104,890
| +36% | +$3.89M |
|
147
VF Corp
VFC
$5.85B
| $14.7M | 0.22% |
250,154
-3,490
| -1% | -$205K |
|
148
Liberty Media Series A
FWONA
$22.5B
| $14.7M | 0.22% |
+564,693
| New | +$14.7M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $14.6M | 0.22% |
274,283
+186,133
| +211% | +$9.94M |
|
|
PETM
150
DELISTED
PETSMART INC
PETM
| $14.4M | 0.22% |
197,704
-55,160
| -22% | -$4.01M |
|