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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $15.2M | 0.26% |
+219,730
| New | +$15.5M |
|
127
American International
AIG
$41.9B
| $15.2M | 0.26% |
278,060
+231,240
| +494% | +$12.4M |
|
128
Norfolk Southern
NSC
$78.8B
| $15.1M | 0.26% |
147,159
-9,657
| -6% | -$1.03M |
|
|
HNT
129
DELISTED
HEALTH NET INC
HNT
| $15M | 0.26% |
247,996
-75,050
| -23% | -$4.23M |
|
130
Alcoa
AA
$11.7B
| $14.6M | 0.25% |
469,865
+58,178
| +14% | +$2.09M |
|
131
Arch Capital
ACGL
$36.1B
| $14.6M | 0.25% |
709,659
-199,800
| -22% | -$4M |
|
132
PBF Energy
PBF
$7.29B
| $14.5M | 0.25% |
428,699
+18,500
| +5% | +$537K |
|
133
News Corp Class A
NWSA
$14.5B
| $14.3M | 0.24% |
892,960
-14,490
| -2% | -$235K |
|
134
Best Buy
BBY
$18B
| $14.3M | 0.24% |
377,650
+87,500
| +30% | +$3.35M |
|
135
Royal Caribbean
RCL
$78.7B
| $14.2M | 0.24% |
173,452
+27,070
| +18% | +$2.14M |
|
136
Factset
FDS
$9.05B
| $14M | 0.24% |
88,248
+84,758
| +2,429% | +$12.7M |
|
137
PNC Financial Services
PNC
$100B
| $13.9M | 0.24% |
148,735
+11,920
| +9% | +$1.08M |
|
138
Cummins
CMI
$91.7B
| $13.8M | 0.23% |
99,265
-21,800
| -18% | -$3.07M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $13.5M | 0.23% |
212,260
-5,110
| -2% | -$308K |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 0.23% |
470,650
+97,390
| +26% | +$2.48M |
|
|
PRE
141
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.23% |
116,329
-1,250
| -1% | -$143K |
|
|
MENT
142
DELISTED
Mentor Graphics Corp
MENT
| $13.3M | 0.23% |
551,971
-25,370
| -4% | -$594K |
|
143
Choice Hotels
CHH
$5.03B
| $13.2M | 0.22% |
205,949
-16,820
| -8% | -$1.02M |
|
144
Assurant
AIZ
$13.7B
| $13M | 0.22% |
211,135
-50,139
| -19% | -$3.18M |
|
|
PLCM
145
DELISTED
POLYCOM INC
PLCM
| $13M | 0.22% |
967,577
+287,755
| +42% | +$3.85M |
|
146
Invesco
IVZ
$13.3B
| $13M | 0.22% |
326,315
+22,820
| +8% | +$891K |
|
147
Bunge Global
BG
$23.6B
| $12.6M | 0.22% |
+153,469
| New | +$13.1M |
|
148
BWX Technologies
BWXT
$16B
| $12.3M | 0.21% |
534,446
-65,552
| -11% | -$1.38M |
|
|
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.2% |
1,008,960
-185,200
| -16% | -$2.21M |
|
150
ON Semiconductor
ON
$33.8B
| $12M | 0.2% |
988,177
+272,448
| +38% | +$3.12M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.