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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $132M | 2.62% |
5,020,272
-534,592
| -10% | -$15.3M |
|
2
Amazon
AMZN
$2.51T
| $90.6M | 1.8% |
2,681,680
+280,860
| +12% | +$8.85M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $76.9M | 1.53% |
2,025,960
+1,085,100
| +115% | +$38.9M |
|
4
Gilead Sciences
GILD
$162B
| $62M | 1.23% |
612,973
-10,850
| -2% | -$1.13M |
|
5
Amgen
AMGN
$201B
| $60.1M | 1.19% |
370,204
-16,740
| -4% | -$2.63M |
|
6
Comcast
CMCSA
$78.3B
| $58.5M | 1.16% |
2,071,680
+264,400
| +15% | +$7.96M |
|
7
Walt Disney
DIS
$161B
| $58M | 1.15% |
552,240
+6,670
| +1% | +$743K |
|
8
Boeing
BA
$165B
| $53.6M | 1.07% |
370,908
-390
| -0.1% | -$56.2K |
|
9
Intel
INTC
$504B
| $53.4M | 1.06% |
1,550,319
+78,880
| +5% | +$2.67M |
|
10
PepsiCo
PEP
$184B
| $51.4M | 1.02% |
514,442
-41,660
| -7% | -$4.16M |
|
11
Wells Fargo
WFC
$261B
| $51.3M | 1.02% |
943,983
-36,340
| -4% | -$1.97M |
|
12
Visa
V
$669B
| $51.2M | 1.02% |
659,622
-41,730
| -6% | -$3.23M |
|
13
Merck
MRK
$322B
| $50.8M | 1.01% |
1,007,946
-31,482
| -3% | -$1.59M |
|
14
Kroger
KR
$34.2B
| $50.3M | 1% |
1,201,620
-65,900
| -5% | -$2.55M |
|
15
Pfizer
PFE
$143B
| $49.9M | 0.99% |
1,630,438
+123,550
| +8% | +$3.89M |
|
16
Eli Lilly
LLY
$1.06T
| $48.4M | 0.96% |
574,588
+127,820
| +29% | +$10.6M |
|
17
Mastercard
MA
$469B
| $48.2M | 0.96% |
494,956
-13,060
| -3% | -$1.28M |
|
18
Verizon
VZ
$183B
| $47.7M | 0.95% |
1,032,485
+52,840
| +5% | +$2.4M |
|
|
19
Nike
NKE
$60.8B
| $45.6M | 0.9% |
728,860
+686,040
| +1,602% | +$44.2M |
|
20
Accenture
ACN
$84.9B
| $43.4M | 0.86% |
415,290
+10,410
| +3% | +$1.1M |
|
|
21
Microsoft
MSFT
$2.83T
| $43M | 0.85% |
774,235
+637,380
| +466% | +$33.5M |
|
22
McKesson
MCK
$96.5B
| $42.6M | 0.85% |
216,016
+18,299
| +9% | +$3.45M |
|
23
AT&T
T
$160B
| $42.5M | 0.84% |
1,633,962
+749,993
| +85% | +$19M |
|
24
Cardinal Health
CAH
$52.9B
| $42.2M | 0.84% |
473,064
+4,630
| +1% | +$393K |
|
25
Cencora
COR
$59.4B
| $41.4M | 0.82% |
399,617
+15,150
| +4% | +$1.49M |
|
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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.