Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $11.6M | 0.2% |
166,360
+126,600
| +318% | +$8.86M |
|
152
O-I Glass
OI
$1.95B
| $11.4M | 0.19% |
336,950
+314,350
| +1,391% | +$10.6M |
|
|
XLS
153
DELISTED
EXELIS INC COM STK
XLS
| $11.4M | 0.19% |
641,115
+13,816
| +2% | +$245K |
|
|
CNW
154
DELISTED
CON-WAY INC.
CNW
| $11.4M | 0.19% |
276,556
-186,760
| -40% | -$7.67M |
|
155
Rockwell Automation
ROK
$38.4B
| $11.1M | 0.19% |
89,016
-58,758
| -40% | -$7.32M |
|
156
Pinnacle West Capital
PNW
$10.7B
| $11M | 0.19% |
202,144
-77,110
| -28% | -$4.21M |
|
157
Emcor
EME
$28.7B
| $11M | 0.18% |
234,883
-134,730
| -36% | -$6.3M |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 0.18% |
142,371
-65,350
| -31% | -$4.96M |
|
|
EFII
159
DELISTED
Electronics for Imaging
EFII
| $10.7M | 0.18% |
248,031
-192,787
| -44% | -$8.35M |
|
160
Jacobs Solutions
J
$17.2B
| $10.7M | 0.18% |
204,212
+10,276
| +5% | +$540K |
|
|
HNT
161
DELISTED
HEALTH NET INC
HNT
| $10.7M | 0.18% |
315,176
-99,896
| -24% | -$3.4M |
|
162
Raymond James Financial
RJF
$34.1B
| $10.7M | 0.18% |
286,470
+78,090
| +37% | +$2.91M |
|
163
Artisan Partners
APAM
$3.31B
| $10.6M | 0.18% |
165,684
+86,554
| +109% | +$5.56M |
|
|
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.18% |
135,433
+77,180
| +132% | +$6.06M |
|
|
QLGC
165
DELISTED
QLOGIC CORP
QLGC
| $10.6M | 0.18% |
829,900
-15,500
| -2% | -$198K |
|
|
DCT
166
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.18% |
335,643
+31,938
| +11% | +$1.01M |
|
|
PTP
167
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.5M | 0.18% |
174,400
-28,460
| -14% | -$1.71M |
|
|
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 0.17% |
302,658
-155,790
| -34% | -$5.36M |
|
|
MDP
169
DELISTED
Meredith Corporation
MDP
| $10.1M | 0.17% |
+218,121
| New | +$10.1M |
|
170
Nabors Industries
NBR
$551M
| $9.92M | 0.17% |
+8,050
| New | +$9.92M |
|
|
CAVM
171
DELISTED
Cavium, Inc.
CAVM
| $9.92M | 0.17% |
226,797
-132,396
| -37% | -$5.79M |
|
|
CODE
172
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.89M | 0.17% |
567,522
-22,800
| -4% | -$397K |
|
173
Children's Place
PLCE
$118M
| $9.83M | 0.16% |
197,330
-21,954
| -10% | -$1.09M |
|
174
Take-Two Interactive
TTWO
$44.4B
| $9.78M | 0.16% |
+445,970
| New | +$9.78M |
|
175
Nu Skin
NUS
$609M
| $9.64M | 0.16% |
116,406
-170,140
| -59% | -$14.1M |
|