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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $118M | 2.51% |
4,340,372
-679,900
| -14% | -$16.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.87T
| $109M | 2.32% |
2,936,040
+910,080
| +45% | +$32.6M |
|
3
Amazon
AMZN
$2.5T
| $70.4M | 1.49% |
2,373,360
-308,320
| -11% | -$8.75M |
|
4
AT&T
T
$158B
| $54M | 1.14% |
1,826,763
+192,801
| +12% | +$5.34M |
|
5
Gilead Sciences
GILD
$162B
| $50.1M | 1.06% |
545,544
-67,429
| -11% | -$6.08M |
|
6
Verizon
VZ
$186B
| $49.5M | 1.05% |
915,615
-116,870
| -11% | -$5.85M |
|
7
Amgen
AMGN
$199B
| $49M | 1.04% |
326,870
-43,334
| -12% | -$6.44M |
|
8
PepsiCo
PEP
$184B
| $46.4M | 0.98% |
453,012
-61,430
| -12% | -$6.07M |
|
9
Mastercard
MA
$465B
| $41.9M | 0.89% |
443,556
-51,400
| -10% | -$4.54M |
|
10
Wells Fargo
WFC
$261B
| $41.3M | 0.88% |
854,663
-89,320
| -9% | -$4.37M |
|
11
Boeing
BA
$165B
| $41.2M | 0.87% |
324,408
-46,500
| -13% | -$5.77M |
|
12
Kroger
KR
$34.2B
| $40.1M | 0.85% |
1,047,150
-154,470
| -13% | -$5.96M |
|
13
Nike
NKE
$61.1B
| $38.7M | 0.82% |
628,830
-100,030
| -14% | -$6.04M |
|
14
Eli Lilly
LLY
$1.06T
| $37M | 0.78% |
513,618
-60,970
| -11% | -$4.61M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $36.3M | 0.77% |
500,110
-63,060
| -11% | -$4.34M |
|
16
Johnson & Johnson
JNJ
$621B
| $35.4M | 0.75% |
326,830
+6,060
| +2% | +$627K |
|
17
Comcast
CMCSA
$82.2B
| $35.2M | 0.74% |
1,151,600
-920,080
| -44% | -$26.4M |
|
18
AutoZone
AZO
$48.1B
| $33.4M | 0.71% |
41,914
+996
| +2% | +$753K |
|
19
Synopsys
SNPS
$71.6B
| $32.9M | 0.7% |
679,874
-72,475
| -10% | -$3.2M |
|
20
NetApp
NTAP
$32.8B
| $32.5M | 0.69% |
1,192,099
+441,417
| +59% | +$10.7M |
|
|
21
Targa Resources
TRGP
$62.1B
| $31.7M | 0.67% |
+1,060,881
| New | +$25.3M |
|
22
Cencora
COR
$59.5B
| $30.4M | 0.64% |
351,677
-47,940
| -12% | -$4.27M |
|
23
Starbucks
SBUX
$117B
| $30.3M | 0.64% |
506,930
-107,200
| -17% | -$6.24M |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.2M | 0.64% |
1,319,193
+1,293,413
| +5,017% | +$31.7M |
|
25
Huntington Ingalls Industries
HII
$11.5B
| $29.3M | 0.62% |
213,841
-20,802
| -9% | -$2.71M |
|
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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.