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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$33.4B
| $7.82M | 0.16% |
98,090
-50,396
| -34% | -$4.03M |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $7.76M | 0.15% |
93,690
+7,730
| +9% | +$614K |
|
|
LXK
178
DELISTED
Lexmark Intl Inc
LXK
| $7.65M | 0.15% |
235,690
+25,500
| +12% | +$835K |
|
179
Bruker
BRKR
$9.2B
| $7.5M | 0.15% |
308,945
+190,605
| +161% | +$3.96M |
|
180
Zimmer Biomet
ZBH
$17.7B
| $7.45M | 0.15% |
74,780
+39,029
| +109% | +$3.82M |
|
181
Agilent Technologies
A
$39.1B
| $7.41M | 0.15% |
177,233
-49,560
| -22% | -$1.92M |
|
182
A.O. Smith
AOS
$8.38B
| $7.31M | 0.15% |
190,800
| – | – |
|
183
Ciena
CIEN
$55.3B
| $7.24M | 0.14% |
349,830
+230,370
| +193% | +$5.29M |
|
184
ON Semiconductor
ON
$33.8B
| $7.2M | 0.14% |
735,048
+91,000
| +14% | +$957K |
|
185
Franklin Resources
BEN
$16.9B
| $7.18M | 0.14% |
195,113
-18,200
| -9% | -$712K |
|
186
Essent Group
ESNT
$6.06B
| $7.12M | 0.14% |
325,368
-22,600
| -6% | -$548K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $6.92M | 0.14% |
112,000
+16,140
| +17% | +$1.02M |
|
188
Arrow Electronics
ARW
$10.9B
| $6.85M | 0.14% |
126,438
-13,950
| -10% | -$795K |
|
189
NVR
NVR
$17.2B
| $6.78M | 0.13% |
4,125
+1,013
| +33% | +$1.66M |
|
|
CHMT
190
DELISTED
Chemtura Corporation
CHMT
| $6.74M | 0.13% |
247,070
+220,270
| +822% | +$6.55M |
|
|
TCF
191
DELISTED
TCF Financial Corporation
TCF
| $6.66M | 0.13% |
471,328
+265,655
| +129% | +$4M |
|
192
Brunswick
BC
$5.19B
| $6.6M | 0.13% |
130,669
+65,119
| +99% | +$3.36M |
|
193
HUB Group
HUBG
$3.01B
| $6.57M | 0.13% |
+398,744
| New | +$7.43M |
|
194
Teledyne Technologies
TDY
$30.4B
| $6.47M | 0.13% |
73,003
-20,351
| -22% | -$1.81M |
|
|
FISV
195
Fiserv Inc
FISV
$27.2B
| $6.43M | 0.13% |
140,542
-16,000
| -10% | -$751K |
|
196
Factset
FDS
$9.05B
| $6.37M | 0.13% |
39,198
-69,594
| -64% | -$11.7M |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| $6.31M | 0.13% |
163,060
-1,000
| -0.6% | -$38.9K |
|
198
United Therapeutics
UTHR
$26.3B
| $6.24M | 0.12% |
39,846
+21,319
| +115% | +$3.1M |
|
199
Invesco
IVZ
$13.3B
| $6.24M | 0.12% |
186,320
-185,695
| -50% | -$6.08M |
|
200
JetBlue
JBLU
$1.96B
| $6.16M | 0.12% |
272,140
-176,360
| -39% | -$4.39M |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.