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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 | |
|---|---|---|---|---|---|---|
201
Unisys
UIS
$228M
| $7.39M | 0.14% |
494,663
-172,090
| -26% | -$2.19M |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| $7.32M | 0.14% |
276,284
+61,462
| +29% | +$1.63M |
|
203
Emcor
EME
$33.1B
| $7.32M | 0.14% |
103,411
+2,640
| +3% | +$173K |
|
204
Silicon Laboratories
SLAB
$7.15B
| $7.3M | 0.14% |
112,288
+87,378
| +351% | +$5.5M |
|
|
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
| $7.3M | 0.14% |
337,280
+258,220
| +327% | +$6.63M |
|
206
Goldman Sachs
GS
$313B
| $7.15M | 0.14% |
29,850
-16,650
| -36% | -$3.38M |
|
207
Travelers Companies
TRV
$80.9B
| $7.15M | 0.14% |
58,370
-12,010
| -17% | -$1.37M |
|
208
eBay
EBAY
$48.5B
| $6.91M | 0.13% |
+232,800
| New | +$6.88M |
|
209
Adtran
ADTN
$799M
| $6.84M | 0.13% |
306,258
-22,551
| -7% | -$456K |
|
210
ONE Gas
OGS
$5.05B
| $6.83M | 0.13% |
106,839
+7,640
| +8% | +$464K |
|
211
Adobe
ADBE
$89.4B
| $6.76M | 0.13% |
+65,700
| New | +$6.96M |
|
212
Murphy USA
MUSA
$11.3B
| $6.58M | 0.13% |
106,961
-80,410
| -43% | -$5.41M |
|
|
NAV
213
DELISTED
Navistar International
NAV
| $6.57M | 0.13% |
209,442
-66,900
| -24% | -$1.81M |
|
214
Skywest
SKYW
$4.11B
| $6.55M | 0.13% |
179,750
-25,330
| -12% | -$848K |
|
215
Brinker International
EAT
$8.03B
| $6.5M | 0.13% |
131,180
-1,100
| -0.8% | -$56.6K |
|
216
CoreCivic
CXW
$3.1B
| $6.48M | 0.13% |
264,824
+43,000
| +19% | +$820K |
|
217
Lincoln National
LNC
$7.9B
| $6.47M | 0.12% |
97,610
-139,400
| -59% | -$8.11M |
|
|
SNV
218
DELISTED
Synovus
SNV
| $6.4M | 0.12% |
155,762
+80,790
| +108% | +$2.97M |
|
219
Regency Centers
REG
$15B
| $6.4M | 0.12% |
92,795
-300
| -0.3% | -$20.9K |
|
|
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.39M | 0.12% |
283,533
-72,149
| -20% | -$1.44M |
|
|
SFLY
221
DELISTED
Shutterfly, Inc.
SFLY
| $6.39M | 0.12% |
127,359
+119,639
| +1,550% | +$5.8M |
|
222
Yelp
YELP
$1.38B
| $6.36M | 0.12% |
166,880
+22,300
| +15% | +$824K |
|
|
PGRE
223
DELISTED
Paramount Group
PGRE
| $6.36M | 0.12% |
397,816
-40,187
| -9% | -$634K |
|
224
Hanover Insurance
THG
$7.61B
| $6.3M | 0.12% |
69,180
-6,490
| -9% | -$541K |
|
225
SL Green Realty
SLG
$3.89B
| $6.29M | 0.12% |
60,418
-19,121
| -24% | -$1.94M |
|
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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.