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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 | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$31.9B
| $8.93M | 0.15% |
99,120
+10,030
| +11% | +$903K |
|
|
WNR
177
DELISTED
Western Refining Inc
WNR
| $8.53M | 0.15% |
172,650
+77,500
| +81% | +$3.24M |
|
178
John Wiley & Sons Class A
WLY
$2.52B
| $8.4M | 0.14% |
137,380
+87,880
| +178% | +$5.4M |
|
179
AXIS Capital
AXS
$8.59B
| $8.36M | 0.14% |
162,049
-8,650
| -5% | -$440K |
|
180
ServiceNow
NOW
$102B
| $8.36M | 0.14% |
530,310
-39,600
| -7% | -$583K |
|
181
Raymond James Financial
RJF
$32.5B
| $8.29M | 0.14% |
219,060
-96,360
| -31% | -$3.6M |
|
182
Delek US
DK
$3.87B
| $8.17M | 0.14% |
205,555
-162,639
| -44% | -$5.38M |
|
183
PTC
PTC
$13.7B
| $8.04M | 0.14% |
222,396
+37,222
| +20% | +$1.29M |
|
184
Cinemark Holdings
CNK
$3.82B
| $8M | 0.14% |
177,417
+163,936
| +1,216% | +$6.48M |
|
185
Capital One
COF
$124B
| $7.96M | 0.14% |
101,010
+65,000
| +181% | +$5.11M |
|
|
VAL
186
DELISTED
Valspar
VAL
| $7.92M | 0.13% |
94,253
+76,153
| +421% | +$6.55M |
|
|
GAP
187
The Gap Inc
GAP
$6.84B
| $7.84M | 0.13% |
180,889
-196,891
| -52% | -$8.21M |
|
188
Molina Healthcare
MOH
$10.3B
| $7.84M | 0.13% |
116,450
-11,010
| -9% | -$636K |
|
189
VF Corp
VFC
$6.68B
| $7.54M | 0.13% |
+106,259
| New | +$7.36M |
|
190
AMC Global Media
AMCX
$430M
| $7.5M | 0.13% |
97,846
-7,900
| -7% | -$546K |
|
191
Jack in the Box
JACK
$278M
| $7.47M | 0.13% |
77,846
-1,490
| -2% | -$135K |
|
|
TCF
192
DELISTED
TCF Financial Corporation
TCF
| $7.44M | 0.13% |
473,533
-40,600
| -8% | -$625K |
|
193
Sherwin-Williams
SHW
$78.3B
| $7.43M | 0.13% |
78,399
+73,632
| +1,545% | +$6.86M |
|
|
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.4M | 0.13% |
273,975
-64,922
| -19% | -$1.66M |
|
195
Itron
ITRI
$3.73B
| $7.25M | 0.12% |
198,627
+4,388
| +2% | +$163K |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.21M | 0.12% |
152,746
-146,789
| -49% | -$6.64M |
|
197
Community Health Systems
CYH
$385M
| $7.16M | 0.12% |
165,625
-174,743
| -51% | -$7.24M |
|
|
FITB
198
Fifth Third Bancorp
FITB
$52B
| $7.11M | 0.12% |
376,900
+151,000
| +67% | +$2.85M |
|
199
Hyatt Hotels
H
$17.6B
| $7.07M | 0.12% |
119,318
-63,756
| -35% | -$3.73M |
|
|
CYT
200
DELISTED
CYTEC INDS INC
CYT
| $6.98M | 0.12% |
129,236
-30,670
| -19% | -$1.53M |
|
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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.