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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$73.7B
| $9.38M | 0.2% |
141,190
-10,600
| -7% | -$656K |
|
|
PLCM
152
DELISTED
POLYCOM INC
PLCM
| $9.28M | 0.2% |
832,577
+138,093
| +20% | +$1.45M |
|
153
Enovis
ENOV
$1.56B
| $9.25M | 0.2% |
+187,986
| New | +$8M |
|
154
Comscore
SCOR
$110M
| $9.23M | 0.2% |
+15,356
| New | +$11.1M |
|
155
Charles River Laboratories
CRL
$10.9B
| $9.15M | 0.19% |
120,480
-19,830
| -14% | -$1.47M |
|
156
Community Health Systems
CYH
$385M
| $9.08M | 0.19% |
+593,711
| New | +$9.06M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $9.05M | 0.19% |
90,419
-120,826
| -57% | -$12.4M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $8.99M | 0.19% |
367,031
-61,070
| -14% | -$1.48M |
|
159
Arrow Electronics
ARW
$10.9B
| $8.92M | 0.19% |
138,448
+12,010
| +9% | +$666K |
|
160
Alkermes
ALKS
$8.82B
| $8.88M | 0.19% |
+259,631
| New | +$10.3M |
|
161
Cable One
CABO
$213M
| $8.79M | 0.19% |
+20,099
| New | +$8.55M |
|
162
ON Semiconductor
ON
$33.8B
| $8.67M | 0.18% |
904,118
+169,070
| +23% | +$1.45M |
|
163
UnitedHealth
UNH
$382B
| $8.64M | 0.18% |
67,034
-185,520
| -73% | -$21.9M |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $8.56M | 0.18% |
83,017
+36,297
| +78% | +$3.53M |
|
165
ManpowerGroup
MAN
$2.39B
| $8.41M | 0.18% |
103,290
-4,960
| -5% | -$380K |
|
166
Wabtec
WAB
$51.1B
| $8.32M | 0.18% |
104,910
-68,768
| -40% | -$4.76M |
|
167
Everest Group
EG
$15.2B
| $8.25M | 0.17% |
41,790
+27,300
| +188% | +$5.04M |
|
|
Y
168
DELISTED
Alleghany Corp
Y
| $8.25M | 0.17% |
16,624
+12,929
| +350% | +$6.11M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $8.2M | 0.17% |
119,410
+92,640
| +346% | +$6.66M |
|
170
Avnet
AVT
$7.33B
| $8.14M | 0.17% |
183,702
-120,325
| -40% | -$4.94M |
|
171
Teledyne Technologies
TDY
$30.4B
| $8.12M | 0.17% |
92,093
+19,090
| +26% | +$1.59M |
|
172
TechnipFMC
FTI
$30.6B
| $7.92M | 0.17% |
389,142
+205,767
| +112% | +$3.88M |
|
173
Regency Centers
REG
$15B
| $7.9M | 0.17% |
105,535
+98,645
| +1,432% | +$7.05M |
|
|
BNY
174
Bank of New York Mellon
BNY
$108B
| $7.74M | 0.16% |
210,030
-454,520
| -68% | -$16.5M |
|
|
CIE
175
DELISTED
Cobalt International Energy, Inc
CIE
| $7.73M | 0.16% |
173,556
+166,503
| +2,361% | +$7.93M |
|
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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.