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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.6M | 0.23% |
51,800
| – | – |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.22% |
293,362
-23,690
| -7% | -$856K |
|
128
Meta Platforms (Facebook)
META
$1.51T
| $10.6M | 0.22% |
92,544
+72,284
| +357% | +$7.63M |
|
129
Graham Holdings Company
GHC
$4.97B
| $10.5M | 0.22% |
21,965
+17,688
| +414% | +$8.43M |
|
130
IQVIA
IQV
$34.7B
| $10.5M | 0.22% |
161,899
-71,558
| -31% | -$4.53M |
|
|
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | 0.22% |
796,477
+405,537
| +104% | +$5.32M |
|
|
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.22% |
981,723
-37,437
| -4% | -$341K |
|
133
Murphy USA
MUSA
$11.3B
| $10.3M | 0.22% |
168,181
+127,951
| +318% | +$7.87M |
|
134
Domino's
DPZ
$11B
| $10.3M | 0.22% |
78,207
+67,278
| +616% | +$8.02M |
|
135
Travelers Companies
TRV
$80.8B
| $10.3M | 0.22% |
88,350
-13,735
| -13% | -$1.5M |
|
136
Markel Group
MKL
$25B
| $10.3M | 0.22% |
+11,525
| New | +$9.91M |
|
137
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10.3M | 0.22% |
+163,591
| New | +$10.9M |
|
138
Western Alliance Bancorporation
WAL
$9.07B
| $10.2M | 0.22% |
306,831
+64,198
| +26% | +$2.01M |
|
139
Home BancShares
HOMB
$6.21B
| $9.93M | 0.21% |
485,174
+409,374
| +540% | +$8.04M |
|
140
Gartner
IT
$9.41B
| $9.92M | 0.21% |
111,047
-37,170
| -25% | -$3.14M |
|
141
East-West Bancorp
EWBC
$17.9B
| $9.86M | 0.21% |
303,515
+46,150
| +18% | +$1.51M |
|
142
CSX Corp
CSX
$98.6B
| $9.82M | 0.21% |
1,144,329
-1,932,879
| -63% | -$15.7M |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.8M | 0.21% |
+159,990
| New | +$10.2M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $9.78M | 0.21% |
211,435
-27,906
| -12% | -$1.35M |
|
145
Keurig Dr Pepper
KDP
$40.4B
| $9.77M | 0.21% |
109,262
-5,480
| -5% | -$500K |
|
146
Antero Resources
AR
$10.9B
| $9.76M | 0.21% |
+392,235
| New | +$9.43M |
|
|
AKRX
147
DELISTED
Akorn Inc
AKRX
| $9.71M | 0.21% |
+412,650
| New | +$10.9M |
|
148
Sysco
SYY
$39.7B
| $9.57M | 0.2% |
204,739
-233,240
| -53% | -$10.1M |
|
|
MENT
149
DELISTED
Mentor Graphics Corp
MENT
| $9.56M | 0.2% |
470,471
-39,700
| -8% | -$725K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $9.48M | 0.2% |
186,200
-215,700
| -54% | -$10.4M |
|
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CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.