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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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$7.19B
| $5.51M | 0.1% |
45,469
-1,130
| -2% | -$129K |
|
252
Procter & Gamble
PG
$343B
| $5.5M | 0.1% |
61,330
+19,290
| +46% | +$1.68M |
|
253
Manhattan Associates
MANH
$8.97B
| $5.47M | 0.1% |
94,898
-110
| -0.1% | -$6.63K |
|
254
Expeditors International
EXPD
$22.9B
| $5.43M | 0.1% |
105,491
-108,303
| -51% | -$5.48M |
|
255
Ulta Beauty
ULTA
$20.4B
| $5.43M | 0.1% |
22,800
+11,159
| +96% | +$2.82M |
|
256
Skywest
SKYW
$4.11B
| $5.42M | 0.1% |
205,080
+5,460
| +3% | +$152K |
|
257
Jones Lang LaSalle
JLL
$15.1B
| $5.39M | 0.1% |
47,348
-6,820
| -13% | -$761K |
|
258
Hawaiian Electric Industries
HE
$2.33B
| $5.38M | 0.1% |
+180,180
| New | +$5.54M |
|
259
Archrock
AROC
$6.33B
| $5.31M | 0.09% |
405,937
-18,300
| -4% | -$197K |
|
|
AWH
260
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.26M | 0.09% |
+130,160
| New | +$5.14M |
|
261
Sanmina
SANM
$11.2B
| $5.22M | 0.09% |
183,256
+25,936
| +16% | +$702K |
|
|
IPXL
262
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.21M | 0.09% |
+219,830
| New | +$5.91M |
|
|
SKX
263
DELISTED
Skechers
SKX
| $5.19M | 0.09% |
+226,524
| New | +$5.77M |
|
264
Entergy
ETR
$54.1B
| $5.15M | 0.09% |
134,120
-109,240
| -45% | -$4.35M |
|
|
NMBL
265
DELISTED
Nimble Storage, Inc.
NMBL
| $5.09M | 0.09% |
576,549
+261,700
| +83% | +$2.07M |
|
|
Y
266
DELISTED
Alleghany Corp
Y
| $5.06M | 0.09% |
9,640
-11,342
| -54% | -$6.07M |
|
267
Avanos Medical
AVNS
$1.17B
| $5.05M | 0.09% |
+145,824
| New | +$5.11M |
|
|
LNW
268
DELISTED
Light & Wonder
LNW
| $5.04M | 0.09% |
447,100
+83,500
| +23% | +$819K |
|
269
Green Dot
GDOT
$753M
| $4.97M | 0.09% |
215,741
+52,580
| +32% | +$1.23M |
|
270
Northwest Natural Holdings
NWN
$2.17B
| $4.97M | 0.09% |
82,751
-8,057
| -9% | -$504K |
|
271
Boise Cascade
BCC
$2.74B
| $4.95M | 0.09% |
195,012
-39,630
| -17% | -$1.02M |
|
272
Raymond James Financial
RJF
$32.5B
| $4.91M | 0.09% |
126,453
-29,247
| -19% | -$1.08M |
|
273
McDonald's
MCD
$188B
| $4.83M | 0.09% |
41,840
-82,750
| -66% | -$9.81M |
|
274
Assured Guaranty
AGO
$3.78B
| $4.79M | 0.09% |
172,650
+99,450
| +136% | +$2.68M |
|
|
AAWW
275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.78M | 0.09% |
111,628
+89,868
| +413% | +$3.51M |
|
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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.