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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
+8.27%
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
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 2 |
EOG Resources
EOG
|
+$37.7M |
| 3 |
Yum! Brands
YUM
|
+$29.2M |
| 4 |
Agilent Technologies
A
|
+$25.5M |
| 5 |
Occidental Petroleum
OXY
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$26M |
| 3 |
Global Payments
GPN
|
+$24.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$22.8M |
| 5 |
Apple
AAPL
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.06B
| $6.28M | 0.11% |
235,948
-2,820
| -1% | -$71.5K |
|
227
Crown Castle
CCI
$32.7B
| $6.28M | 0.11% |
66,630
+300
| +0.5% | +$28.9K |
|
228
GoDaddy
GDDY
$12.3B
| $6.22M | 0.11% |
180,173
+108,861
| +153% | +$3.47M |
|
229
UFP Industries
UFPI
$4.97B
| $6.22M | 0.11% |
189,450
+110,250
| +139% | +$3.82M |
|
230
ONE Gas
OGS
$5.05B
| $6.13M | 0.11% |
99,199
-21,740
| -18% | -$1.38M |
|
231
Moog Inc Class A
MOG.A
$13B
| $6.13M | 0.11% |
102,991
+60
| +0.1% | +$3.42K |
|
232
Enovis
ENOV
$1.56B
| $6.11M | 0.11% |
112,871
-80,623
| -42% | -$4.06M |
|
233
Allegiant Air
ALGT
$2.64B
| $6.1M | 0.11% |
46,201
+2,444
| +6% | +$332K |
|
234
White Mountains Insurance
WTM
$5.47B
| $6.09M | 0.11% |
7,332
-611
| -8% | -$503K |
|
235
Yelp
YELP
$1.38B
| $6.03M | 0.11% |
+144,580
| New | +$5.07M |
|
236
Emcor
EME
$33.1B
| $6.01M | 0.11% |
100,771
-1,180
| -1% | -$65.2K |
|
|
TGI
237
DELISTED
Triumph Group
TGI
| $5.99M | 0.11% |
214,822
-215,912
| -50% | -$6.97M |
|
238
Federal Realty Investment Trust
FRT
$10.9B
| $5.95M | 0.11% |
38,650
-350
| -0.9% | -$56.6K |
|
239
Robert Half
RHI
$3.61B
| $5.95M | 0.11% |
157,120
+146,720
| +1,411% | +$5.59M |
|
|
240
Intercontinental Exchange
ICE
$82.4B
| $5.85M | 0.1% |
108,665
-476,125
| -81% | -$26M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $5.83M | 0.1% |
+43,396
| New | +$5.44M |
|
242
Fortune Brands Innovations
FBIN
$6.12B
| $5.77M | 0.1% |
+116,134
| New | +$6.07M |
|
|
IMPV
243
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 0.1% |
107,337
+54,987
| +105% | +$2.55M |
|
244
TechnipFMC
FTI
$30.6B
| $5.75M | 0.1% |
260,333
-23,936
| -8% | -$484K |
|
245
Hanover Insurance
THG
$7.63B
| $5.71M | 0.1% |
75,670
+27,960
| +59% | +$2.22M |
|
246
Sherwin-Williams
SHW
$78.3B
| $5.63M | 0.1% |
61,020
-82,059
| -57% | -$7.96M |
|
247
Edgewell Personal Care
EPC
$1.27B
| $5.61M | 0.1% |
70,540
+18,500
| +36% | +$1.49M |
|
248
DTE Energy
DTE
$31.1B
| $5.56M | 0.1% |
69,772
+14,523
| +26% | +$1.18M |
|
249
Stratasys
SSYS
$697M
| $5.55M | 0.1% |
230,320
+115,620
| +101% | +$2.52M |
|
250
Gartner
IT
$9.41B
| $5.54M | 0.1% |
62,580
+44,520
| +247% | +$4.18M |
|
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Jacobs Levy Equity Management's Q3 2016 Portfolio in Review
As of Q3 2016, Jacobs Levy Equity Management held 1,266 positions worth $5.6B, up 16% from $4.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management deployed $469M of net new capital in Q3 2016, opening 125 new positions and adding to 352 existing holdings. Its largest new stake was Bristol-Myers Squibb: 916,932 shares worth $49.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $26M trimmed.
- Jacobs Levy Equity Management's largest Q3 2016 buy was Bristol-Myers Squibb: 916,932 shares worth $49.4M.
- Jacobs Levy Equity Management added most to Agilent Technologies in Q3 2016, an estimated $25.5M increase.
- Jacobs Levy Equity Management's biggest Q3 2016 reduction was Intercontinental Exchange, cutting an estimated $26M.
- Jacobs Levy Equity Management fully exited Gen Digital in Q3 2016, selling an estimated $27.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $5.6B portfolio in Q3 2016.
- Jacobs Levy Equity Management opened 125 new positions and closed 264 in Q3 2016.
- Jacobs Levy Equity Management's portfolio value rose 16% quarter-over-quarter to $5.6B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.