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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$52B
| $7.85M | 0.15% |
376,900
| – | – |
|
177
Cullen/Frost Bankers
CFR
$10.3B
| $7.83M | 0.15% |
99,646
-180,909
| -64% | -$13.4M |
|
|
QLGC
178
DELISTED
QLOGIC CORP
QLGC
| $7.78M | 0.15% |
548,307
-117,293
| -18% | -$1.76M |
|
179
United Therapeutics
UTHR
$26.3B
| $7.73M | 0.15% |
44,456
-69,017
| -61% | -$12.4M |
|
180
Dick's Sporting Goods
DKS
$18.4B
| $7.59M | 0.14% |
+146,554
| New | +$8.06M |
|
|
HF
181
DELISTED
HFF Inc.
HF
| $7.51M | 0.14% |
180,012
+81,240
| +82% | +$3.28M |
|
182
Lowe's Companies
LOW
$116B
| $7.33M | 0.14% |
109,520
-48,410
| -31% | -$3.45M |
|
183
AMC Global Media
AMCX
$430M
| $7.33M | 0.14% |
89,521
-8,325
| -9% | -$648K |
|
184
Sysco
SYY
$39.7B
| $7.31M | 0.14% |
202,519
+103,520
| +105% | +$3.87M |
|
|
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.27M | 0.14% |
284,467
+211,670
| +291% | +$5.16M |
|
186
Best Buy
BBY
$18B
| $7.14M | 0.14% |
219,060
-158,590
| -42% | -$5.62M |
|
187
Target
TGT
$62.1B
| $7.04M | 0.13% |
+86,190
| New | +$6.98M |
|
188
PENN Entertainment
PENN
$2.74B
| $6.98M | 0.13% |
380,442
-63,200
| -14% | -$1.05M |
|
189
Procter & Gamble
PG
$343B
| $6.94M | 0.13% |
88,740
-176,318
| -67% | -$14.2M |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.75M | 0.13% |
250,256
+176,686
| +240% | +$4.84M |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $6.68M | 0.13% |
79,100
-131,681
| -62% | -$11.4M |
|
192
Curtiss-Wright
CW
$27.7B
| $6.64M | 0.13% |
91,606
+86,366
| +1,648% | +$6.37M |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $6.62M | 0.13% |
97,730
-53,400
| -35% | -$3.73M |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $6.58M | 0.13% |
150,850
-21,800
| -13% | -$968K |
|
195
ServiceNow
NOW
$102B
| $6.53M | 0.12% |
439,010
-91,300
| -17% | -$1.41M |
|
|
196
Microsoft
MSFT
$2.84T
| $6.52M | 0.12% |
147,755
-1,550,561
| -91% | -$70.8M |
|
197
Agilent Technologies
A
$39.1B
| $6.52M | 0.12% |
169,013
+108,513
| +179% | +$4.5M |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.42M | 0.12% |
261,385
-12,590
| -5% | -$332K |
|
199
Jack in the Box
JACK
$278M
| $6.26M | 0.12% |
70,978
-6,868
| -9% | -$617K |
|
200
PG&E
PCG
$47.8B
| $6.08M | 0.12% |
123,722
-500
| -0.4% | -$26K |
|
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JG
Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.