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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assured Guaranty
AGO
$3.79B
| $10.9M | 0.21% |
289,432
+116,782
| +68% | +$3.92M |
|
152
Incyte
INCY
$23.5B
| $10.9M | 0.21% |
108,450
-45,900
| -30% | -$4.48M |
|
|
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.21% |
215,290
+210,700
| +4,590% | +$12.4M |
|
154
News Corp Class A
NWSA
$14.5B
| $10.7M | 0.21% |
934,100
-35,900
| -4% | -$444K |
|
155
FirstEnergy
FE
$28.8B
| $10.6M | 0.2% |
341,698
-19,210
| -5% | -$615K |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.2% |
77,632
+34,236
| +79% | +$4.58M |
|
157
F5
FFIV
$22B
| $10.5M | 0.2% |
+72,722
| New | +$9.85M |
|
158
Halliburton
HAL
$27.8B
| $10.2M | 0.2% |
+188,750
| New | +$9.41M |
|
159
Visa
V
$673B
| $10.1M | 0.2% |
129,724
-45,740
| -26% | -$3.68M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.19% |
359,685
-223,200
| -38% | -$6.01M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $9.88M | 0.19% |
253,975
+3,850
| +2% | +$138K |
|
162
AMC Global Media
AMCX
$442M
| $9.86M | 0.19% |
188,447
-26,470
| -12% | -$1.37M |
|
163
Zebra Technologies
ZBRA
$12.4B
| $9.85M | 0.19% |
114,794
-155,836
| -58% | -$11.5M |
|
164
PG&E
PCG
$47.7B
| $9.77M | 0.19% |
160,790
-31,835
| -17% | -$1.91M |
|
165
DexCom
DXCM
$27.7B
| $9.71M | 0.19% |
+650,880
| New | +$11.5M |
|
166
Argan
AGX
$8.05B
| $9.7M | 0.19% |
137,517
+10,638
| +8% | +$664K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.65M | 0.19% |
176,547
-24,300
| -12% | -$1.33M |
|
|
CVSA
168
Covista Inc
CVSA
$3.93B
| $9.65M | 0.19% |
309,270
+15,640
| +5% | +$423K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.6M | 0.19% |
53,324
-19,327
| -27% | -$3.54M |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $9.57M | 0.18% |
488,794
-68,685
| -12% | -$1.13M |
|
171
Assurant
AIZ
$13.7B
| $9.52M | 0.18% |
102,484
-32,957
| -24% | -$2.88M |
|
172
UnitedHealth
UNH
$381B
| $9.44M | 0.18% |
58,960
-45,004
| -43% | -$6.72M |
|
173
HUB Group
HUBG
$3.03B
| $9.37M | 0.18% |
428,114
+95,474
| +29% | +$1.97M |
|
174
TD Synnex
SNX
$19.5B
| $9.32M | 0.18% |
154,056
-100,570
| -39% | -$5.71M |
|
175
American Electric Power
AEP
$73.6B
| $9.28M | 0.18% |
147,320
-55,050
| -27% | -$3.4M |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.