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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$55.1B
| $13.9M | 0.26% |
587,760
+77,000
| +15% | +$1.76M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.4B
| $13.8M | 0.26% |
100,575
+70,600
| +236% | +$8.75M |
|
128
Alaska Air
ALK
$5.12B
| $13.7M | 0.26% |
212,590
+169,400
| +392% | +$10.9M |
|
129
The Mosaic Company
MOS
$7.15B
| $13.6M | 0.26% |
291,260
+32,090
| +12% | +$1.46M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.26% |
74,266
-74,543
| -50% | -$12.9M |
|
131
Royal Caribbean
RCL
$78.6B
| $13.1M | 0.25% |
166,752
-6,700
| -4% | -$511K |
|
|
CMA
132
DELISTED
Comerica
CMA
| $12.9M | 0.25% |
251,710
-10,610
| -4% | -$517K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.24% |
426,980
-43,670
| -9% | -$1.28M |
|
134
Ulta Beauty
ULTA
$20.5B
| $12.7M | 0.24% |
82,359
+71,521
| +660% | +$11M |
|
135
Equinix
EQIX
$107B
| $11.9M | 0.23% |
+46,700
| New | +$11.9M |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.7M | 0.22% |
985,460
-23,500
| -2% | -$285K |
|
137
BWX Technologies
BWXT
$16B
| $11.5M | 0.22% |
488,907
-45,539
| -9% | -$1.07M |
|
138
Regions Financial
RF
$26.4B
| $11.3M | 0.22% |
1,095,300
| – | – |
|
139
Alcoa
AA
$11.8B
| $11.1M | 0.21% |
414,268
-55,597
| -12% | -$1.72M |
|
140
ON Semiconductor
ON
$33.8B
| $11M | 0.21% |
941,077
-47,100
| -5% | -$578K |
|
|
LQ
141
DELISTED
La Quinta Holdings Inc.
LQ
| $10.9M | 0.21% |
478,108
-10,100
| -2% | -$241K |
|
142
HP
HPQ
$23.7B
| $10.9M | 0.21% |
799,319
-878,121
| -52% | -$13M |
|
143
Becton Dickinson
BDX
$43.2B
| $10.8M | 0.21% |
+78,282
| New | +$10.8M |
|
|
PMCS
144
DELISTED
P M C SIERRA INC
PMCS
| $10.8M | 0.2% |
1,256,493
-560,623
| -31% | -$5.01M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $10.6M | 0.2% |
154,130
+107,490
| +230% | +$7.52M |
|
146
American International
AIG
$41.9B
| $10.6M | 0.2% |
171,610
-106,450
| -38% | -$6.29M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 0.2% |
325,680
-327,720
| -50% | -$11M |
|
148
John Wiley & Sons Class A
WLY
$2.51B
| $10.4M | 0.2% |
192,040
+54,660
| +40% | +$3.17M |
|
149
Synchrony
SYF
$23.6B
| $10.4M | 0.2% |
316,366
+10,877
| +4% | +$347K |
|
|
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.2% |
156,152
| – | – |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.