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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
126
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11M | 0.23% |
237,581
+82,900
| +54% | +$3.87M |
|
|
BRCD
127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11M | 0.23% |
1,195,023
+213,300
| +22% | +$1.91M |
|
128
AMC Global Media
AMCX
$430M
| $10.9M | 0.23% |
181,147
+90,676
| +100% | +$5.77M |
|
129
Lincoln National
LNC
$7.81B
| $10.9M | 0.23% |
281,120
+4,620
| +2% | +$196K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.9M | 0.22% |
51,800
| – | – |
|
131
Visa
V
$669B
| $10.8M | 0.22% |
145,774
-214,198
| -60% | -$16.8M |
|
132
Casey's General Stores
CASY
$32.4B
| $10.8M | 0.22% |
82,068
-39,260
| -32% | -$4.56M |
|
133
American Electric Power
AEP
$73.4B
| $10.8M | 0.22% |
153,950
+12,760
| +9% | +$835K |
|
134
Zebra Technologies
ZBRA
$12.2B
| $10.7M | 0.22% |
+214,526
| New | +$12.5M |
|
135
Reinsurance Group of America
RGA
$15.3B
| $10.7M | 0.22% |
110,797
-40,933
| -27% | -$3.93M |
|
136
PG&E
PCG
$38.6B
| $10.7M | 0.22% |
167,835
+47,375
| +39% | +$2.84M |
|
137
Bruker
BRKR
$9.46B
| $10.7M | 0.22% |
471,455
+38,380
| +9% | +$1.02M |
|
138
Cable One
CABO
$211M
| $10.7M | 0.22% |
20,825
+726
| +4% | +$347K |
|
139
Intuitive Surgical
ISRG
$119B
| $10.6M | 0.22% |
144,567
-73,791
| -34% | -$5.19M |
|
140
Regeneron Pharmaceuticals
REGN
$68.3B
| $10.6M | 0.22% |
30,328
+29,753
| +5,174% | +$11.5M |
|
141
Ciena
CIEN
$57.7B
| $10.6M | 0.22% |
564,300
+174,460
| +45% | +$3.16M |
|
142
Expeditors International
EXPD
$23B
| $10.5M | 0.22% |
+213,794
| New | +$10.4M |
|
143
Quanta Services
PWR
$98.1B
| $10.4M | 0.22% |
+451,951
| New | +$10.4M |
|
144
Meta Platforms (Facebook)
META
$1.54T
| $10.4M | 0.22% |
91,419
-1,125
| -1% | -$130K |
|
|
ENH
145
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.4M | 0.21% |
154,514
+80,000
| +107% | +$5.24M |
|
146
Telephone and Data Systems
TDS
$3.83B
| $10.4M | 0.21% |
349,270
+272,980
| +358% | +$7.85M |
|
147
Capital One
COF
$123B
| $10.3M | 0.21% |
162,040
+127,360
| +367% | +$8.87M |
|
148
Estee Lauder
EL
$28.9B
| $10.2M | 0.21% |
+111,630
| New | +$10.4M |
|
149
Everest Group
EG
$14.9B
| $10.1M | 0.21% |
55,512
+13,722
| +33% | +$2.52M |
|
150
Antero Resources
AR
$10.9B
| $10.1M | 0.21% |
386,855
-5,380
| -1% | -$147K |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.