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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.6B
| $6.53M | 0.14% |
51,905
-82,342
| -61% | -$10.8M |
|
202
Polaris
PII
$4.13B
| $6.52M | 0.14% |
+79,787
| New | +$7.07M |
|
203
HP
HPQ
$22.4B
| $6.46M | 0.13% |
514,740
+125,330
| +32% | +$1.56M |
|
204
Federal Realty Investment Trust
FRT
$10.8B
| $6.46M | 0.13% |
39,000
-1,343
| -3% | -$209K |
|
|
WFT
205
DELISTED
Weatherford International plc
WFT
| $6.28M | 0.13% |
1,131,087
+754,997
| +201% | +$4.92M |
|
206
Adtran
ADTN
$822M
| $6.15M | 0.13% |
329,709
+5,400
| +2% | +$103K |
|
207
Agilent Technologies
A
$39.5B
| $6.09M | 0.13% |
+137,381
| New | +$5.93M |
|
208
Manhattan Associates
MANH
$8.72B
| $6.09M | 0.13% |
95,008
+65,518
| +222% | +$4.08M |
|
209
Knowles
KN
$3.32B
| $6.07M | 0.13% |
443,350
+100,000
| +29% | +$1.38M |
|
210
Arista Networks
ANET
$222B
| $5.99M | 0.12% |
1,487,520
-28,320
| -2% | -$120K |
|
211
Cboe Global Markets
CBOE
$29.8B
| $5.97M | 0.12% |
89,640
+83,400
| +1,337% | +$5.34M |
|
212
Sysco
SYY
$39.1B
| $5.96M | 0.12% |
117,389
-87,350
| -43% | -$4.23M |
|
213
American International
AIG
$41.4B
| $5.92M | 0.12% |
111,910
+71,280
| +175% | +$3.94M |
|
214
Northwest Natural Holdings
NWN
$2.16B
| $5.89M | 0.12% |
+90,808
| New | +$5.06M |
|
|
CRAY
215
DELISTED
Cray, Inc.
CRAY
| $5.84M | 0.12% |
195,061
+24,830
| +15% | +$870K |
|
216
Community Health Systems
CYH
$392M
| $5.79M | 0.12% |
480,570
-113,141
| -19% | -$1.66M |
|
217
Zions Bancorporation
ZION
$10.1B
| $5.7M | 0.12% |
226,990
+55,850
| +33% | +$1.48M |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $5.69M | 0.12% |
78,385
-1,670
| -2% | -$125K |
|
219
Veeva Systems
VEEV
$29.2B
| $5.67M | 0.12% |
+166,141
| New | +$4.94M |
|
|
TSE
220
DELISTED
Trinseo
TSE
| $5.66M | 0.12% |
131,809
+51,200
| +64% | +$2.25M |
|
221
TechnipFMC
FTI
$30.3B
| $5.64M | 0.12% |
284,269
-104,873
| -27% | -$2.17M |
|
222
M&T Bank
MTB
$35.6B
| $5.59M | 0.12% |
47,286
| – | – |
|
223
Moog Inc Class A
MOG.A
$13B
| $5.55M | 0.11% |
102,931
+18,700
| +22% | +$945K |
|
224
Terex
TEX
$7.83B
| $5.52M | 0.11% |
+271,840
| New | +$6.22M |
|
|
PGRE
225
DELISTED
Paramount Group
PGRE
| $5.51M | 0.11% |
345,783
+242,083
| +233% | +$3.94M |
|
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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.