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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $116M | 2.41% |
4,859,936
+519,564
| +12% | +$12.9M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $110M | 2.28% |
3,186,960
+250,920
| +9% | +$9.01M |
|
|
3
Amazon
AMZN
$2.51T
| $61.4M | 1.27% |
1,715,540
-657,820
| -28% | -$22.2M |
|
|
4
Microsoft
MSFT
$2.83T
| $58.9M | 1.22% |
1,150,136
+682,702
| +146% | +$35.5M |
|
5
Amgen
AMGN
$198B
| $49.3M | 1.02% |
324,163
-2,707
| -0.8% | -$421K |
|
6
Johnson & Johnson
JNJ
$623B
| $49.1M | 1.02% |
405,070
+78,240
| +24% | +$8.89M |
|
7
AT&T
T
$159B
| $48.6M | 1.01% |
1,490,096
-336,667
| -18% | -$10M |
|
8
PepsiCo
PEP
$184B
| $47.3M | 0.98% |
446,752
-6,260
| -1% | -$646K |
|
9
Gilead Sciences
GILD
$162B
| $43.2M | 0.9% |
518,354
-27,190
| -5% | -$2.41M |
|
10
Wells Fargo
WFC
$260B
| $40.6M | 0.84% |
858,873
+4,210
| +0.5% | +$205K |
|
11
Mastercard
MA
$466B
| $38.8M | 0.8% |
440,316
-3,240
| -0.7% | -$309K |
|
12
Nike
NKE
$60.8B
| $37.4M | 0.78% |
678,410
+49,580
| +8% | +$2.82M |
|
13
Boeing
BA
$164B
| $37.1M | 0.77% |
286,018
-38,390
| -12% | -$5M |
|
14
Kroger
KR
$34B
| $35.2M | 0.73% |
955,600
-91,550
| -9% | -$3.29M |
|
15
McKesson
MCK
$95.7B
| $33.9M | 0.7% |
181,593
-3,884
| -2% | -$681K |
|
16
Cardinal Health
CAH
$52.2B
| $33M | 0.68% |
422,924
+164,110
| +63% | +$13.1M |
|
17
Elevance Health
ELV
$81.8B
| $31.4M | 0.65% |
239,017
+57,640
| +32% | +$7.89M |
|
|
18
CVS Health
CVS
$136B
| $31.2M | 0.65% |
+325,716
| New | +$32.5M |
|
19
Stryker
SYK
$121B
| $31M | 0.64% |
258,849
-2,320
| -0.9% | -$259K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $30.4M | 0.63% |
2,024,057
-88,150
| -4% | -$1.16M |
|
21
Intercontinental Exchange
ICE
$80.6B
| $29.9M | 0.62% |
584,790
+213,535
| +58% | +$10.8M |
|
22
Global Payments
GPN
$21.3B
| $29.5M | 0.61% |
413,142
+1,800
| +0.4% | +$133K |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.3M | 0.61% |
1,398,633
+79,440
| +6% | +$1.8M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $28.6M | 0.59% |
121,713
+12,562
| +12% | +$2.73M |
|
25
Huntington Ingalls Industries
HII
$11.4B
| $28.1M | 0.58% |
167,237
-46,604
| -22% | -$7.08M |
|
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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.