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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$116B
| $7.6M | 0.16% |
100,300
-10,840
| -10% | -$765K |
|
177
Crown Holdings
CCK
$12.8B
| $7.58M | 0.16% |
152,769
-20,210
| -12% | -$949K |
|
178
Ciena
CIEN
$55.3B
| $7.42M | 0.16% |
389,840
+40,010
| +11% | +$739K |
|
179
Oceaneering
OII
$5.26B
| $7.42M | 0.16% |
+223,086
| New | +$6.95M |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.38M | 0.16% |
154,681
+41,740
| +37% | +$1.9M |
|
181
Children's Place
PLCE
$53.6M
| $7.3M | 0.15% |
87,416
+71,140
| +437% | +$4.83M |
|
182
AvalonBay Communities
AVB
$27.1B
| $7.29M | 0.15% |
38,336
+7,794
| +26% | +$1.38M |
|
|
FNSR
183
DELISTED
Finisar Corp
FNSR
| $7.2M | 0.15% |
+394,800
| New | +$5.68M |
|
184
PG&E
PCG
$47.8B
| $7.19M | 0.15% |
120,460
+82,580
| +218% | +$4.6M |
|
185
BorgWarner
BWA
$13.2B
| $7.14M | 0.15% |
+211,326
| New | +$6.27M |
|
|
CRAY
186
DELISTED
Cray, Inc.
CRAY
| $7.13M | 0.15% |
170,231
+104,300
| +158% | +$3.98M |
|
187
World Kinect Corp
WKC
$1.96B
| $7.04M | 0.15% |
144,952
-68,108
| -32% | -$2.92M |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $6.89M | 0.15% |
562,179
+90,851
| +19% | +$1.09M |
|
|
VRNT
189
DELISTED
Verint Systems
VRNT
| $6.87M | 0.15% |
+403,793
| New | +$7.36M |
|
190
Raymond James Financial
RJF
$32.5B
| $6.78M | 0.14% |
213,513
-193,647
| -48% | -$5.94M |
|
191
KBR
KBR
$4.68B
| $6.75M | 0.14% |
436,027
-95,700
| -18% | -$1.35M |
|
192
Adtran
ADTN
$798M
| $6.56M | 0.14% |
324,309
+111,289
| +52% | +$2.06M |
|
193
HUB Group
HUBG
$3.01B
| $6.49M | 0.14% |
317,992
-80,752
| -20% | -$1.4M |
|
194
Pool Corp
POOL
$6.7B
| $6.48M | 0.14% |
73,880
+3,070
| +4% | +$247K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $6.4M | 0.14% |
116,300
+4,300
| +4% | +$234K |
|
196
Flowers Foods
FLO
$1.64B
| $6.32M | 0.13% |
+342,521
| New | +$6.49M |
|
197
Federal Realty Investment Trust
FRT
$10.9B
| $6.3M | 0.13% |
+40,343
| New | +$6.04M |
|
198
Henry Schein
HSIC
$9.74B
| $6.24M | 0.13% |
92,216
-4,921
| -5% | -$307K |
|
|
ABCO
199
DELISTED
Advisory Board Co
ABCO
| $6.17M | 0.13% |
+191,152
| New | +$7.14M |
|
|
TIME
200
DELISTED
Time Inc.
TIME
| $6.12M | 0.13% |
396,335
+235,260
| +146% | +$3.38M |
|
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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.