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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$29.8B
| $12.6M | 0.24% |
170,659
+132,487
| +347% | +$9.12M |
|
127
Walt Disney
DIS
$165B
| $12.6M | 0.24% |
120,670
-49,840
| -29% | -$4.86M |
|
128
Molina Healthcare
MOH
$10.3B
| $12.6M | 0.24% |
231,740
-17,550
| -7% | -$960K |
|
129
Everest Group
EG
$15.2B
| $12.5M | 0.24% |
57,902
-2,450
| -4% | -$505K |
|
130
United Natural Foods
UNFI
$3.01B
| $12.4M | 0.24% |
259,220
-45,693
| -15% | -$2.05M |
|
131
Antero Resources
AR
$10.9B
| $12.3M | 0.24% |
520,535
+31,350
| +6% | +$805K |
|
132
Fortinet
FTNT
$112B
| $12.3M | 0.24% |
2,037,345
+1,488,695
| +271% | +$9.3M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.24% |
950,131
-518,470
| -35% | -$6.68M |
|
134
Simon Property Group
SPG
$74.5B
| $12.2M | 0.24% |
68,904
-20,530
| -23% | -$3.81M |
|
|
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.23% |
221,101
-11,700
| -5% | -$597K |
|
136
DTE Energy
DTE
$31.1B
| $11.9M | 0.23% |
141,811
+72,039
| +103% | +$5.79M |
|
137
Quanta Services
PWR
$93.9B
| $11.8M | 0.23% |
339,641
-113,380
| -25% | -$3.56M |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| $11.7M | 0.23% |
2,340,983
+191,040
| +9% | +$999K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.22% |
713,850
-50,800
| -7% | -$932K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.22% |
166,090
+120,660
| +266% | +$7.85M |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.5M | 0.22% |
51,242
+19,442
| +61% | +$4.25M |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | 0.22% |
121,080
-1,820
| -1% | -$161K |
|
143
A.O. Smith
AOS
$8.38B
| $11.4M | 0.22% |
240,490
+86,780
| +56% | +$4.19M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $11.3M | 0.22% |
75,509
-8,600
| -10% | -$1.17M |
|
|
LVNTA
145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 0.22% |
+307,251
| New | +$12.1M |
|
|
TIME
146
DELISTED
Time Inc.
TIME
| $11.2M | 0.22% |
629,334
-141,976
| -18% | -$2.11M |
|
147
Starbucks
SBUX
$118B
| $11.2M | 0.22% |
202,230
-119,990
| -37% | -$6.65M |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.22% |
+277,079
| New | +$11.8M |
|
149
Silgan Holdings
SLGN
$4.91B
| $11.2M | 0.22% |
+437,412
| New | +$11M |
|
150
NiSource
NI
$22.4B
| $11M | 0.21% |
497,830
+463,500
| +1,350% | +$10.3M |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.