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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
-6.43%
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
$4.88B
AUM Growth
-$383M
(-7.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$40.2M |
| 2 |
Eli Lilly
LLY
|
+$37M |
| 3 |
PepsiCo
PEP
|
+$29.9M |
| 4 |
Wells Fargo
WFC
|
+$19M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$27.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25.7M |
| 3 |
ExxonMobil
XOM
|
+$23.1M |
| 4 |
Costco
COST
|
+$22.1M |
| 5 |
Paychex
PAYX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$31.6B
| $3.7M | 0.08% |
89,880
+9,800
| +12% | +$454K |
|
|
TCO
252
DELISTED
Taubman Centers Inc.
TCO
| $3.69M | 0.08% |
+53,460
| New | +$3.79M |
|
253
Procter & Gamble
PG
$343B
| $3.68M | 0.08% |
51,120
-37,620
| -42% | -$2.82M |
|
254
Itron
ITRI
$3.73B
| $3.67M | 0.08% |
115,022
| – | – |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 0.07% |
131,105
-1,960
| -1% | -$56.5K |
|
256
Emcor
EME
$33.1B
| $3.6M | 0.07% |
81,311
+34,311
| +73% | +$1.6M |
|
257
Reliance Steel & Aluminium
RS
$20.8B
| $3.5M | 0.07% |
+64,780
| New | +$3.79M |
|
258
Hyster-Yale Materials Handling
HY
$593M
| $3.49M | 0.07% |
60,399
+29,139
| +93% | +$1.86M |
|
259
Expro Ltd
XPRO
$1.79B
| $3.45M | 0.07% |
37,524
+16,067
| +75% | +$1.57M |
|
260
Vail Resorts
MTN
$5.19B
| $3.42M | 0.07% |
32,701
-7,826
| -19% | -$846K |
|
|
PDM
261
Piedmont Realty Trust
PDM
$1.22B
| $3.42M | 0.07% |
191,187
-1,330
| -0.7% | -$23.8K |
|
|
CBM
262
DELISTED
Cambrex Corporation
CBM
| $3.41M | 0.07% |
85,939
+280
| +0.3% | +$13.1K |
|
263
Cirrus Logic
CRUS
$6.74B
| $3.38M | 0.07% |
107,290
-9,480
| -8% | -$290K |
|
264
Cisco
CSCO
$450B
| $3.35M | 0.07% |
+127,570
| New | +$3.44M |
|
265
Starwood Property Trust
STWD
$6.12B
| $3.35M | 0.07% |
163,110
+77,860
| +91% | +$1.69M |
|
266
Skywest
SKYW
$4.11B
| $3.33M | 0.07% |
199,900
+34,500
| +21% | +$554K |
|
|
BMS
267
DELISTED
Bemis
BMS
| $3.33M | 0.07% |
84,205
+34,520
| +69% | +$1.52M |
|
268
AptarGroup
ATR
$8.45B
| $3.33M | 0.07% |
50,405
-7,160
| -12% | -$475K |
|
|
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
| $3.31M | 0.07% |
163,200
-5,200
| -3% | -$102K |
|
270
Zimmer Biomet
ZBH
$17.7B
| $3.26M | 0.07% |
35,751
+6,293
| +21% | +$631K |
|
271
Watsco Inc
WSO
$14.9B
| $3.26M | 0.07% |
27,480
-6,420
| -19% | -$800K |
|
272
AMC Entertainment Holdings
AMC
$2.03B
| $3.22M | 0.07% |
12,790
+2,124
| +20% | +$622K |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| $3.2M | 0.07% |
167,490
+43,100
| +35% | +$861K |
|
274
Raymond James Financial
RJF
$32.5B
| $3.19M | 0.07% |
96,573
+3,075
| +3% | +$114K |
|
275
Oceaneering
OII
$5.25B
| $3.19M | 0.07% |
+81,102
| New | +$3.36M |
|
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JG
Jacobs Levy Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jacobs Levy Equity Management held 934 positions worth $4.88B, down 7.3% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q3 2015 filing shows 138 new, 293 increased, 289 reduced and 135 closed positions. Its largest new stake was Accenture: 404,880 shares worth $39.8M. The largest sale was Du Pont De Nemours E I, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Jacobs Levy Equity Management's largest Q3 2015 buy was Accenture: 404,880 shares worth $39.8M.
- Jacobs Levy Equity Management added most to Eli Lilly in Q3 2015, an estimated $37M increase.
- Jacobs Levy Equity Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $27.6M.
- Jacobs Levy Equity Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $16M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.88B portfolio in Q3 2015.
- Jacobs Levy Equity Management opened 138 new positions and closed 135 in Q3 2015.
- Jacobs Levy Equity Management's portfolio value fell 7.3% quarter-over-quarter to $4.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.