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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.9B
| $10.1M | 0.2% |
337,988
+289,528
| +597% | +$9.01M |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $9.41M | 0.19% |
156,284
+114,554
| +275% | +$7.03M |
|
|
MENT
153
DELISTED
Mentor Graphics Corp
MENT
| $9.4M | 0.19% |
510,171
-17,800
| -3% | -$407K |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.36M | 0.19% |
1,019,160
-2,300
| -0.2% | -$22.6K |
|
155
PBF Energy
PBF
$7.29B
| $9.16M | 0.18% |
248,790
+15,700
| +7% | +$554K |
|
156
ManpowerGroup
MAN
$2.39B
| $9.12M | 0.18% |
108,250
+39,640
| +58% | +$3.47M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.04M | 0.18% |
332,650
-680
| -0.2% | -$19.7K |
|
158
AMC Global Media
AMCX
$430M
| $9.01M | 0.18% |
120,656
-99,530
| -45% | -$7.64M |
|
159
KBR
KBR
$4.68B
| $9M | 0.18% |
531,727
+26,500
| +5% | +$487K |
|
160
American Electric Power
AEP
$73.7B
| $8.85M | 0.18% |
151,790
+79,790
| +111% | +$4.52M |
|
161
Paychex
PAYX
$40.4B
| $8.79M | 0.17% |
166,250
-2,130
| -1% | -$111K |
|
162
Crown Holdings
CCK
$12.8B
| $8.77M | 0.17% |
+172,979
| New | +$8.8M |
|
|
PLCM
163
DELISTED
POLYCOM INC
PLCM
| $8.74M | 0.17% |
694,484
-13,960
| -2% | -$182K |
|
164
Western Alliance Bancorporation
WAL
$9.07B
| $8.7M | 0.17% |
242,633
+194,043
| +399% | +$7M |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.54M | 0.17% |
+246,086
| New | +$8.55M |
|
166
Alaska Air
ALK
$5.15B
| $8.47M | 0.17% |
105,250
-132,370
| -56% | -$10.5M |
|
167
Lowe's Companies
LOW
$116B
| $8.45M | 0.17% |
111,140
-1,050
| -0.9% | -$78K |
|
168
eBay
EBAY
$48.6B
| $8.44M | 0.17% |
+307,070
| New | +$8.48M |
|
169
Casey's General Stores
CASY
$31.9B
| $8.35M | 0.17% |
69,308
-38,786
| -36% | -$4.43M |
|
|
TCO
170
DELISTED
Taubman Centers Inc.
TCO
| $8.24M | 0.16% |
107,430
+53,970
| +101% | +$4.02M |
|
171
World Kinect Corp
WKC
$1.96B
| $8.19M | 0.16% |
213,060
+14,990
| +8% | +$614K |
|
|
FITB
172
Fifth Third Bancorp
FITB
$52B
| $8.12M | 0.16% |
403,800
+32,200
| +9% | +$638K |
|
173
CDW
CDW
$17.1B
| $8.06M | 0.16% |
+191,852
| New | +$8.35M |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.02M | 0.16% |
2,991,964
-21,500
| -0.7% | -$54.1K |
|
175
Sempra
SRE
$60.8B
| $7.97M | 0.16% |
169,572
-3,960
| -2% | -$196K |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.