We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$41.4B
| $6.04M | 0.12% |
164,786
-203,898
| -55% | -$8.17M |
|
202
Henry Schein
HSIC
$9.74B
| $6.03M | 0.12% |
97,137
+6,655
| +7% | +$396K |
|
203
Nucor
NUE
$56.4B
| $6.03M | 0.12% |
149,510
+118,850
| +388% | +$4.88M |
|
|
MDRX
204
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.01M | 0.12% |
390,940
+158,570
| +68% | +$2.27M |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $5.95M | 0.12% |
345,281
-30,589
| -8% | -$497K |
|
|
GWB
206
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.83M | 0.12% |
201,040
+134,200
| +201% | +$3.82M |
|
207
Norwegian Cruise Line
NCLH
$8.89B
| $5.74M | 0.11% |
97,900
+8,251
| +9% | +$486K |
|
208
Pool Corp
POOL
$6.7B
| $5.72M | 0.11% |
70,810
+63,730
| +900% | +$5.1M |
|
209
NETGEAR
NTGR
$669M
| $5.68M | 0.11% |
135,535
+33,470
| +33% | +$1.35M |
|
210
AvalonBay Communities
AVB
$27.1B
| $5.62M | 0.11% |
+30,542
| New | +$5.47M |
|
|
AHL
211
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.46M | 0.11% |
112,941
+2,080
| +2% | +$102K |
|
212
SiriusXM
SIRI
$10B
| $5.44M | 0.11% |
133,679
+100,962
| +309% | +$4.08M |
|
|
213
Cognizant
CTSH
$21.5B
| $5.13M | 0.1% |
85,436
-452,414
| -84% | -$29.2M |
|
|
VRE
214
DELISTED
Veris Residential
VRE
| $5.07M | 0.1% |
217,090
+6,770
| +3% | +$151K |
|
215
CACI
CACI
$10.8B
| $5.05M | 0.1% |
54,407
-19,502
| -26% | -$1.81M |
|
216
New York Times
NYT
$11.6B
| $5M | 0.1% |
+372,918
| New | +$4.98M |
|
|
SYNT
217
DELISTED
Syntel Inc
SYNT
| $4.98M | 0.1% |
110,061
-500
| -0.5% | -$23.4K |
|
218
Curtiss-Wright
CW
$27.7B
| $4.91M | 0.1% |
71,648
-20,548
| -22% | -$1.4M |
|
219
Steris
STE
$20.9B
| $4.86M | 0.1% |
+64,550
| New | +$4.66M |
|
|
DNB
220
DELISTED
Dun & Bradstreet
DNB
| $4.86M | 0.1% |
46,720
-18,273
| -28% | -$1.98M |
|
221
Live Nation Entertainment
LYV
$41.2B
| $4.75M | 0.09% |
193,116
-87,510
| -31% | -$2.24M |
|
222
Benchmark Electronics
BHE
$2.91B
| $4.74M | 0.09% |
229,475
-2,300
| -1% | -$48.7K |
|
|
WNR
223
DELISTED
Western Refining Inc
WNR
| $4.7M | 0.09% |
132,060
-14,050
| -10% | -$601K |
|
224
AXIS Capital
AXS
$8.59B
| $4.7M | 0.09% |
83,567
-13,140
| -14% | -$725K |
|
225
Morningstar
MORN
$6.56B
| $4.62M | 0.09% |
57,405
+44,485
| +344% | +$3.6M |
|
Similar funds
OAG
CHP
SAM
JG
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.