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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | 0.25% |
428,101
+41,511
| +11% | +$1.19M |
|
127
Wabtec
WAB
$51.1B
| $12.4M | 0.25% |
173,678
-13,110
| -7% | -$1.05M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.24% |
317,052
-21,762
| -6% | -$822K |
|
129
Unum
UNM
$13.8B
| $11.9M | 0.24% |
358,475
+55,360
| +18% | +$1.91M |
|
130
Lear
LEA
$7.19B
| $11.8M | 0.23% |
96,024
-9,171
| -9% | -$1.12M |
|
131
Coca-Cola
KO
$354B
| $11.7M | 0.23% |
271,900
-487,060
| -64% | -$20.7M |
|
132
US Bancorp
USB
$99.6B
| $11.6M | 0.23% |
271,330
+140,720
| +108% | +$6.01M |
|
133
Ally Financial
ALLY
$13.1B
| $11.5M | 0.23% |
618,926
-160,800
| -21% | -$3.19M |
|
134
Travelers Companies
TRV
$80.8B
| $11.5M | 0.23% |
102,085
+12,844
| +14% | +$1.43M |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.23% |
96,183
+28,219
| +42% | +$3.5M |
|
136
C.H. Robinson
CHRW
$22B
| $11.3M | 0.23% |
182,840
+177,940
| +3,631% | +$12M |
|
137
Charles River Laboratories
CRL
$10.9B
| $11.3M | 0.22% |
140,310
-15,400
| -10% | -$1.11M |
|
138
Liberty Media Series A
FWONA
$22.3B
| $11.3M | 0.22% |
426,541
+1,294
| +0.3% | +$34.5K |
|
139
Cintas
CTAS
$82.4B
| $11.1M | 0.22% |
+488,080
| New | +$11.1M |
|
140
Salesforce
CRM
$134B
| $11.1M | 0.22% |
141,561
+38,191
| +37% | +$2.98M |
|
141
Booking.com
BKNG
$138B
| $11M | 0.22% |
+216,000
| New | +$11.4M |
|
142
Reinsurance Group of America
RGA
$15.7B
| $11M | 0.22% |
128,100
+82,430
| +180% | +$7.46M |
|
143
East-West Bancorp
EWBC
$17.9B
| $10.7M | 0.21% |
257,365
+5,930
| +2% | +$244K |
|
144
Keurig Dr Pepper
KDP
$40.4B
| $10.7M | 0.21% |
114,742
+64,132
| +127% | +$5.69M |
|
145
GoDaddy
GDDY
$12.3B
| $10.7M | 0.21% |
+332,576
| New | +$10.1M |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.6M | 0.21% |
51,800
| – | – |
|
147
Regions Financial
RF
$26.3B
| $10.5M | 0.21% |
1,093,600
-6,200
| -0.6% | -$59.5K |
|
148
Darden Restaurants
DRI
$22.5B
| $10.2M | 0.2% |
160,656
-204,491
| -56% | -$11.9M |
|
149
Exelon
EXC
$48.6B
| $10.2M | 0.2% |
516,118
+155,650
| +43% | +$3.15M |
|
|
SCHW
150
Charles Schwab
SCHW
$177B
| $10.1M | 0.2% |
308,030
+297,300
| +2,771% | +$9.41M |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.