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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.09B
| $11.9M | 0.2% |
+259,170
| New | +$12.7M |
|
|
CMA
152
DELISTED
Comerica
CMA
| $11.8M | 0.2% |
262,320
-54,420
| -17% | -$2.43M |
|
153
Lowe's Companies
LOW
$116B
| $11.7M | 0.2% |
157,930
-186,860
| -54% | -$13.4M |
|
|
LQ
154
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | 0.2% |
488,208
+62,586
| +15% | +$1.39M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.19% |
89,869
-10,990
| -11% | -$1.31M |
|
156
COPT Defense Properties
CDP
$4.31B
| $11.4M | 0.19% |
387,918
+224,089
| +137% | +$6.62M |
|
157
Leidos
LDOS
$14.1B
| $11.3M | 0.19% |
270,078
-34,278
| -11% | -$1.49M |
|
158
Gartner
IT
$9.41B
| $11.3M | 0.19% |
134,779
-30,570
| -18% | -$2.52M |
|
159
Moody's
MCO
$81.7B
| $10.7M | 0.18% |
102,629
-90,809
| -47% | -$8.77M |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.18% |
151,130
+28,390
| +23% | +$2.09M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.18% |
+120,000
| New | +$10.1M |
|
162
Regions Financial
RF
$26.3B
| $10.4M | 0.18% |
1,095,300
-64,300
| -6% | -$608K |
|
163
Teledyne Technologies
TDY
$30.4B
| $10.1M | 0.17% |
94,364
+74,882
| +384% | +$7.5M |
|
|
164
Palo Alto Networks
PANW
$264B
| $10M | 0.17% |
411,654
-1,771,260
| -81% | -$39.7M |
|
165
Travelers Companies
TRV
$80.8B
| $9.91M | 0.17% |
91,611
+12,226
| +15% | +$1.31M |
|
166
Ciena
CIEN
$55.3B
| $9.86M | 0.17% |
510,760
+60,300
| +13% | +$1.2M |
|
|
QLGC
167
DELISTED
QLOGIC CORP
QLGC
| $9.81M | 0.17% |
665,600
-48,900
| -7% | -$689K |
|
|
ENH
168
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.55M | 0.16% |
156,152
+131,752
| +540% | +$8.25M |
|
169
Wabtec
WAB
$51.1B
| $9.47M | 0.16% |
99,708
-52,293
| -34% | -$4.72M |
|
170
Burlington
BURL
$22B
| $9.41M | 0.16% |
158,440
+120,350
| +316% | +$6.46M |
|
171
Coty
COTY
$2.33B
| $9.4M | 0.16% |
387,532
-682,800
| -64% | -$14.7M |
|
|
FISV
172
Fiserv Inc
FISV
$27.2B
| $9.35M | 0.16% |
235,422
+177,982
| +310% | +$6.79M |
|
173
Synchrony
SYF
$23.7B
| $9.27M | 0.16% |
+305,489
| New | +$9.53M |
|
174
Morgan Stanley
MS
$337B
| $9.24M | 0.16% |
+258,920
| New | +$9.29M |
|
175
Prologis
PLD
$138B
| $9.1M | 0.15% |
208,970
-76,820
| -27% | -$3.37M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.