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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 | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.64B
| $6.1M | 0.13% |
+351,281
| New | +$5.44M |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $6M | 0.13% |
+125,104
| New | +$5.6M |
|
203
Arista Networks
ANET
$219B
| $5.98M | 0.13% |
+1,515,840
| New | +$5.93M |
|
204
Marathon Petroleum
MPC
$90.3B
| $5.97M | 0.13% |
160,520
-269,838
| -63% | -$10.3M |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $5.96M | 0.13% |
80,055
-13,635
| -15% | -$962K |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $5.96M | 0.13% |
83,670
-23,760
| -22% | -$1.68M |
|
207
Allegiant Air
ALGT
$2.64B
| $5.96M | 0.13% |
33,459
+19,542
| +140% | +$3.19M |
|
208
Archer Daniels Midland
ADM
$41.4B
| $5.95M | 0.13% |
163,786
-1,000
| -0.6% | -$34.8K |
|
209
FirstEnergy
FE
$28.9B
| $5.91M | 0.13% |
164,180
+150,820
| +1,129% | +$5.07M |
|
210
AMC Global Media
AMCX
$430M
| $5.88M | 0.12% |
90,471
-30,185
| -25% | -$2.07M |
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $5.7M | 0.12% |
+408,450
| New | +$4.25M |
|
212
PBF Energy
PBF
$7.29B
| $5.63M | 0.12% |
169,510
-79,280
| -32% | -$2.53M |
|
|
AEL
213
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.51M | 0.12% |
+328,152
| New | +$5.32M |
|
214
Morningstar
MORN
$6.56B
| $5.47M | 0.12% |
62,000
+4,595
| +8% | +$366K |
|
215
Essent Group
ESNT
$6.06B
| $5.44M | 0.12% |
261,568
-63,800
| -20% | -$1.22M |
|
216
Edison International
EIX
$30.7B
| $5.44M | 0.12% |
75,632
+71,972
| +1,966% | +$4.67M |
|
217
Goldman Sachs
GS
$313B
| $5.41M | 0.11% |
+34,440
| New | +$5.33M |
|
218
Clorox
CLX
$11.6B
| $5.4M | 0.11% |
42,819
+34,629
| +423% | +$4.4M |
|
219
NCR Voyix
VYX
$1.06B
| $5.39M | 0.11% |
293,654
+186,025
| +173% | +$2.67M |
|
220
HF Sinclair
DINO
$15.9B
| $5.29M | 0.11% |
149,870
-216,590
| -59% | -$7.46M |
|
221
M&T Bank
MTB
$36.2B
| $5.25M | 0.11% |
+47,286
| New | +$5.13M |
|
222
Lear
LEA
$7.19B
| $5.21M | 0.11% |
46,849
-49,175
| -51% | -$5.21M |
|
|
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.2M | 0.11% |
76,476
+25,880
| +51% | +$1.56M |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $5.19M | 0.11% |
112,590
+103,780
| +1,178% | +$4.44M |
|
225
PPG Industries
PPG
$25.9B
| $5.14M | 0.11% |
46,124
-282,625
| -86% | -$27.8M |
|
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JG
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.