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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
151
DELISTED
Time Inc.
TIME
| $10M | 0.21% |
610,125
+213,790
| +54% | +$3.31M |
|
152
Arrow Electronics
ARW
$11B
| $9.93M | 0.21% |
160,488
+22,040
| +16% | +$1.4M |
|
153
Entergy
ETR
$54B
| $9.9M | 0.21% |
+243,360
| New | +$9.34M |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $9.8M | 0.2% |
724,573
+509,928
| +238% | +$7.58M |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $9.8M | 0.2% |
555,934
-468,520
| -46% | -$8.09M |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.71M | 0.2% |
159,830
-160
| -0.1% | -$9.78K |
|
157
Avnet
AVT
$7.38B
| $9.69M | 0.2% |
239,182
+55,480
| +30% | +$2.31M |
|
158
3D Systems Corp
DDD
$423M
| $9.3M | 0.19% |
679,319
-203,700
| -23% | -$2.95M |
|
|
FDC
159
DELISTED
First Data Corporation
FDC
| $9.09M | 0.19% |
820,917
+798,617
| +3,581% | +$9.59M |
|
160
Insperity
NSP
$1.83B
| $9.07M | 0.19% |
235,024
+89,944
| +62% | +$2.91M |
|
161
Teledyne Technologies
TDY
$30.2B
| $8.99M | 0.19% |
90,793
-1,300
| -1% | -$123K |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| $8.91M | 0.18% |
+123,972
| New | +$8.99M |
|
163
East-West Bancorp
EWBC
$17.9B
| $8.85M | 0.18% |
259,015
-44,500
| -15% | -$1.61M |
|
164
Enovis
ENOV
$1.5B
| $8.81M | 0.18% |
193,494
+5,508
| +3% | +$269K |
|
165
Altria Group
MO
$120B
| $8.6M | 0.18% |
124,646
-126,580
| -50% | -$8.11M |
|
166
Archer Daniels Midland
ADM
$41.6B
| $8.5M | 0.18% |
198,126
+34,340
| +21% | +$1.37M |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $8.49M | 0.18% |
361,591
-5,440
| -1% | -$138K |
|
168
World Kinect Corp
WKC
$1.86B
| $8.4M | 0.17% |
176,990
+32,038
| +22% | +$1.49M |
|
169
Duke Energy
DUK
$101B
| $8.4M | 0.17% |
97,890
+83,830
| +596% | +$6.7M |
|
170
Travelers Companies
TRV
$78.5B
| $8.38M | 0.17% |
70,380
-17,970
| -20% | -$2.03M |
|
171
Molina Healthcare
MOH
$10.4B
| $8.37M | 0.17% |
167,810
+149,360
| +810% | +$7.98M |
|
172
News Corp Class A
NWSA
$14.3B
| $8.31M | 0.17% |
731,930
-304,741
| -29% | -$3.67M |
|
|
GAP
173
The Gap Inc
GAP
$6.8B
| $8.19M | 0.17% |
+385,804
| New | +$8.21M |
|
|
AAN.A
174
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.18M | 0.17% |
373,714
+323,274
| +641% | +$7.08M |
|
175
NVIDIA
NVDA
$5.06T
| $8.16M | 0.17% |
6,944,000
+5,490,400
| +378% | +$5.66M |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.