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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$41.1B
| $8.1M | 0.17% |
1,004,900
-1,226,450
| -55% | -$10.7M |
|
177
ONE Gas
OGS
$5.02B
| $8.05M | 0.17% |
120,939
+49,730
| +70% | +$3M |
|
|
DATA
178
DELISTED
Tableau Software, Inc.
DATA
| $8.04M | 0.17% |
164,370
+99,930
| +155% | +$5.01M |
|
|
FNSR
179
DELISTED
Finisar Corp
FNSR
| $8.02M | 0.17% |
458,230
+63,430
| +16% | +$1.08M |
|
180
ManpowerGroup
MAN
$2.32B
| $7.99M | 0.17% |
124,150
+20,860
| +20% | +$1.62M |
|
181
Regency Centers
REG
$14.9B
| $7.98M | 0.17% |
95,315
-10,220
| -10% | -$786K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.96M | 0.16% |
197,817
-95,545
| -33% | -$3.84M |
|
183
Intel
INTC
$504B
| $7.92M | 0.16% |
241,600
-356,410
| -60% | -$11.2M |
|
184
IQVIA
IQV
$34.6B
| $7.66M | 0.16% |
117,289
-44,610
| -28% | -$2.99M |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $7.6M | 0.16% |
487,380
-108,829
| -18% | -$2.25M |
|
186
Genworth Financial
GNW
$3.8B
| $7.52M | 0.16% |
2,915,178
+2,847,578
| +4,212% | +$9.21M |
|
|
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
| $7.5M | 0.16% |
+664,431
| New | +$8.69M |
|
188
A.O. Smith
AOS
$8.2B
| $7.38M | 0.15% |
+167,600
| New | +$6.77M |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $7.36M | 0.15% |
140,475
-70,960
| -34% | -$3.47M |
|
190
Ally Financial
ALLY
$13.4B
| $7.33M | 0.15% |
429,297
+206,400
| +93% | +$3.57M |
|
191
Charles River Laboratories
CRL
$11B
| $7.26M | 0.15% |
88,010
-32,470
| -27% | -$2.67M |
|
|
TCF
192
DELISTED
TCF Financial Corporation
TCF
| $7.14M | 0.15% |
564,379
+2,200
| +0.4% | +$29.1K |
|
193
TD Synnex
SNX
$19.8B
| $7.13M | 0.15% |
150,326
+77,880
| +108% | +$3.42M |
|
194
KBR
KBR
$4.61B
| $6.98M | 0.14% |
527,227
+91,200
| +21% | +$1.32M |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.89M | 0.14% |
281,215
+92,300
| +49% | +$2.35M |
|
196
Wabtec
WAB
$50.3B
| $6.87M | 0.14% |
97,750
-7,160
| -7% | -$556K |
|
197
Crown Castle
CCI
$32.5B
| $6.73M | 0.14% |
+66,330
| New | +$6.02M |
|
198
White Mountains Insurance
WTM
$5.39B
| $6.69M | 0.14% |
7,943
+4,656
| +142% | +$3.8M |
|
199
Allegiant Air
ALGT
$2.54B
| $6.63M | 0.14% |
43,757
+10,298
| +31% | +$1.59M |
|
|
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.55M | 0.14% |
99,593
+23,117
| +30% | +$1.56M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.