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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$7.98B
| $9.27M | 0.18% |
294,140
-30,330
| -9% | -$841K |
|
177
Duke Energy
DUK
$102B
| $9.21M | 0.18% |
118,650
-13,670
| -10% | -$1.05M |
|
178
Telephone and Data Systems
TDS
$3.91B
| $9.19M | 0.18% |
318,477
-51,483
| -14% | -$1.4M |
|
179
Insperity
NSP
$1.85B
| $9.19M | 0.18% |
259,050
+4,826
| +2% | +$174K |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $9.16M | 0.18% |
75,538
-16,990
| -18% | -$2.09M |
|
181
Cirrus Logic
CRUS
$6.74B
| $9.14M | 0.18% |
161,596
+7,245
| +5% | +$401K |
|
182
Jones Lang LaSalle
JLL
$15.1B
| $8.88M | 0.17% |
87,868
+40,520
| +86% | +$4.07M |
|
183
Brunswick
BC
$5.19B
| $8.81M | 0.17% |
161,605
+4,010
| +3% | +$199K |
|
184
EnerSys
ENS
$6.95B
| $8.64M | 0.17% |
110,651
-7,216
| -6% | -$529K |
|
185
Steel Dynamics
STLD
$35.6B
| $8.63M | 0.17% |
242,520
+224,620
| +1,255% | +$7.07M |
|
186
Cooper-Standard Automotive
CPS
$504M
| $8.54M | 0.17% |
82,660
-83,306
| -50% | -$8.03M |
|
187
Exelon
EXC
$48.6B
| $8.51M | 0.16% |
336,326
+21,535
| +7% | +$511K |
|
188
Edison International
EIX
$30.7B
| $8.21M | 0.16% |
114,052
-145,542
| -56% | -$10.3M |
|
189
US Foods
USFD
$21.4B
| $8.17M | 0.16% |
+297,296
| New | +$7.14M |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.11M | 0.16% |
255,334
-31,400
| -11% | -$982K |
|
191
Oracle
ORCL
$331B
| $8.05M | 0.16% |
+209,310
| New | +$8.19M |
|
|
DATA
192
DELISTED
Tableau Software, Inc.
DATA
| $8.01M | 0.15% |
190,010
-42,500
| -18% | -$1.98M |
|
|
AVP
193
DELISTED
Avon Products, Inc.
AVP
| $7.82M | 0.15% |
1,552,140
+1,220,340
| +368% | +$7.09M |
|
194
O-I Glass
OI
$1.39B
| $7.71M | 0.15% |
+442,920
| New | +$8.05M |
|
195
Synaptics
SYNA
$4.41B
| $7.7M | 0.15% |
143,742
+72,300
| +101% | +$4.18M |
|
|
ENDP
196
DELISTED
Endo International plc
ENDP
| $7.66M | 0.15% |
464,820
-58,160
| -11% | -$1.02M |
|
197
Qualcomm
QCOM
$176B
| $7.62M | 0.15% |
116,820
-80,300
| -41% | -$5.39M |
|
198
Progressive
PGR
$124B
| $7.61M | 0.15% |
214,300
+143,160
| +201% | +$4.73M |
|
199
Robert Half
RHI
$3.61B
| $7.58M | 0.15% |
155,310
-1,810
| -1% | -$77.5K |
|
|
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.5M | 0.14% |
99,706
+37,560
| +60% | +$2.4M |
|
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SAM
JG
Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.