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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
+5.28%
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
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.5M |
| 3 |
Toro Company
TTC
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
Lockheed Martin
LMT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Centene
CNC
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$15.8M |
| 5 |
Kroger
KR
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$23.1B
| $6.21M | 0.12% |
134,091
+103,801
| +343% | +$4.9M |
|
227
Essex Property Trust
ESS
$18.9B
| $6.1M | 0.12% |
24,007
+2,480
| +12% | +$648K |
|
228
Park Hotels & Resorts
PK
$2.97B
| $6.05M | 0.12% |
+219,687
| New | +$5.88M |
|
|
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
| $6.04M | 0.12% |
73,570
+6,310
| +9% | +$495K |
|
230
SITE Centers
SITC
$230M
| $6.04M | 0.12% |
511,353
-256,755
| -33% | -$3.22M |
|
231
Molina Healthcare
MOH
$10.3B
| $5.99M | 0.12% |
87,060
-83,030
| -49% | -$5.41M |
|
232
Stratasys
SSYS
$697M
| $5.98M | 0.12% |
258,790
+68,870
| +36% | +$1.59M |
|
233
New York Times
NYT
$11.6B
| $5.92M | 0.12% |
302,080
+74,900
| +33% | +$1.39M |
|
|
EGN
234
DELISTED
Energen
EGN
| $5.9M | 0.11% |
107,823
-176,134
| -62% | -$8.97M |
|
235
HUB Group
HUBG
$3.01B
| $5.83M | 0.11% |
271,340
-37,800
| -12% | -$721K |
|
236
T-Mobile US
TMUS
$193B
| $5.75M | 0.11% |
93,301
-7,640
| -8% | -$479K |
|
237
American Electric Power
AEP
$73.7B
| $5.71M | 0.11% |
81,239
-23,431
| -22% | -$1.67M |
|
|
INFN
238
DELISTED
Infinera Corporation Common Stock
INFN
| $5.69M | 0.11% |
641,248
+177,610
| +38% | +$1.71M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 0.11% |
38,473
+4,209
| +12% | +$605K |
|
240
Children's Place
PLCE
$53.6M
| $5.62M | 0.11% |
47,546
-8,260
| -15% | -$888K |
|
241
Wendy's
WEN
$1.33B
| $5.58M | 0.11% |
359,254
+299,854
| +505% | +$4.59M |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $5.55M | 0.11% |
111,718
-43,861
| -28% | -$2.41M |
|
243
Lincoln Electric
LECO
$13.8B
| $5.54M | 0.11% |
60,450
+54,900
| +989% | +$4.9M |
|
|
TIME
244
DELISTED
Time Inc.
TIME
| $5.52M | 0.11% |
409,011
-12,000
| -3% | -$161K |
|
|
MSGN
245
DELISTED
MSG Networks Inc.
MSGN
| $5.49M | 0.11% |
258,730
+112,264
| +77% | +$2.39M |
|
246
Teradyne
TER
$54.8B
| $5.44M | 0.11% |
145,860
-57,640
| -28% | -$2M |
|
247
Hyster-Yale Materials Handling
HY
$593M
| $5.33M | 0.1% |
69,748
+4,400
| +7% | +$309K |
|
248
National Bank Holdings
NBHC
$1.94B
| $5.32M | 0.1% |
149,168
+12,380
| +9% | +$411K |
|
|
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.29M | 0.1% |
98,840
-5,865
| -6% | -$307K |
|
250
SiriusPoint
SPNT
$2.98B
| $5.24M | 0.1% |
335,689
+7,289
| +2% | +$105K |
|
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Jacobs Levy Equity Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jacobs Levy Equity Management held 1,074 positions worth $5.14B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management deployed $273M of net new capital in Q3 2017, opening 159 new positions and adding to 412 existing holdings. Its largest new stake was Allergan plc: 114,141 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intuit, an estimated $26.1M trimmed.
- Jacobs Levy Equity Management's largest Q3 2017 buy was Allergan plc: 114,141 shares worth $23.4M.
- Jacobs Levy Equity Management added most to Philip Morris in Q3 2017, an estimated $28.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2017 reduction was Intuit, cutting an estimated $26.1M.
- Jacobs Levy Equity Management fully exited BWX Technologies in Q3 2017, selling an estimated $13.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $5.14B portfolio in Q3 2017.
- Jacobs Levy Equity Management opened 159 new positions and closed 136 in Q3 2017.
- Jacobs Levy Equity Management's portfolio value rose 10% quarter-over-quarter to $5.14B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.