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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.74B
| $6.95M | 0.12% |
443,642
+78,090
| +21% | +$1.23M |
|
202
State Street
STT
$50.9B
| $6.77M | 0.12% |
+92,130
| New | +$6.9M |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.75M | 0.11% |
2,366,764
-646,600
| -21% | -$1.67M |
|
|
QGENF
204
DELISTED
QIAGEN NV
QGENF
| $6.67M | 0.11% |
264,676
+98,933
| +60% | +$2.49M |
|
205
PG&E
PCG
$47.8B
| $6.59M | 0.11% |
124,222
+76,220
| +159% | +$4.21M |
|
206
Essent Group
ESNT
$6.06B
| $6.47M | 0.11% |
+270,418
| New | +$6.49M |
|
207
Adeia
ADEA
$2.86B
| $6.38M | 0.11% |
+598,850
| New | +$6.13M |
|
|
HBI
208
DELISTED
Hanesbrands
HBI
| $6.26M | 0.11% |
186,708
+23,120
| +14% | +$701K |
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $6.14M | 0.1% |
118,705
-196,726
| -62% | -$9.36M |
|
|
FSL
210
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.89M | 0.1% |
144,460
-211,917
| -59% | -$7.3M |
|
211
Labcorp
LH
$24.3B
| $5.87M | 0.1% |
54,203
+34,450
| +174% | +$3.54M |
|
212
Progress Software
PRGS
$1.55B
| $5.76M | 0.1% |
212,138
+17,243
| +9% | +$456K |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| $5.75M | 0.1% |
+174,070
| New | +$5.34M |
|
|
ITG
214
DELISTED
Investment Technology Group Inc
ITG
| $5.71M | 0.1% |
188,454
-67,368
| -26% | -$1.55M |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $5.7M | 0.1% |
171,635
-50,181
| -23% | -$1.58M |
|
|
PVTB
216
DELISTED
PrivateBancorp Inc
PVTB
| $5.55M | 0.09% |
157,950
-1,650
| -1% | -$55.7K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $5.49M | 0.09% |
145,560
-18,550
| -11% | -$671K |
|
218
Fluor
FLR
$7.29B
| $5.49M | 0.09% |
95,960
-162,432
| -63% | -$9.23M |
|
219
Regal Rexnord
RRX
$14.2B
| $5.46M | 0.09% |
68,347
-12,030
| -15% | -$901K |
|
220
Charles River Laboratories
CRL
$10.9B
| $5.43M | 0.09% |
+68,540
| New | +$5.06M |
|
221
Steel Dynamics
STLD
$35.6B
| $5.4M | 0.09% |
268,570
-245,300
| -48% | -$4.57M |
|
222
Targa Resources
TRGP
$60.4B
| $5.38M | 0.09% |
56,153
-41,299
| -42% | -$3.87M |
|
223
Delta Air Lines
DAL
$55.9B
| $5.34M | 0.09% |
+118,870
| New | +$5.51M |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $5.31M | 0.09% |
144,172
-5,810
| -4% | -$208K |
|
225
Insperity
NSP
$1.85B
| $5.28M | 0.09% |
+202,120
| New | +$4.71M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.