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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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.54B
| $3.17M | 0.07% |
97,704
+2,237
| +2% | +$80.4K |
|
277
Tanger
SKT
$4.82B
| $3.15M | 0.06% |
+95,399
| New | +$3.1M |
|
278
Texas Roadhouse
TXRH
$12.7B
| $3.14M | 0.06% |
84,458
+9,986
| +13% | +$377K |
|
279
Brunswick
BC
$5.19B
| $3.14M | 0.06% |
65,550
+2,450
| +4% | +$125K |
|
|
TCF
280
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 0.06% |
205,673
+2,900
| +1% | +$46.1K |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| $3.12M | 0.06% |
69,390
-610
| -0.9% | -$26.3K |
|
282
Harmonic Inc
HLIT
$1.21B
| $3.12M | 0.06% |
537,295
+9,100
| +2% | +$55.3K |
|
283
SLB Ltd
SLB
$77.8B
| $3.09M | 0.06% |
+44,850
| New | +$3.55M |
|
284
Cullen/Frost Bankers
CFR
$10.3B
| $3M | 0.06% |
47,206
-52,440
| -53% | -$3.57M |
|
|
VAL
285
DELISTED
Valspar
VAL
| $2.98M | 0.06% |
41,490
-1,650
| -4% | -$129K |
|
286
NETGEAR
NTGR
$669M
| $2.98M | 0.06% |
+102,065
| New | +$3.11M |
|
287
Ameriprise Financial
AMP
$46.8B
| $2.97M | 0.06% |
27,220
-108,075
| -80% | -$12.7M |
|
288
Bio-Techne
TECH
$11.2B
| $2.93M | 0.06% |
126,800
| – | – |
|
|
PVTB
289
DELISTED
PrivateBancorp Inc
PVTB
| $2.93M | 0.06% |
76,350
| – | – |
|
290
Everest Group
EG
$15.2B
| $2.89M | 0.06% |
16,670
+710
| +4% | +$128K |
|
291
Calix
CALX
$2.27B
| $2.89M | 0.06% |
370,765
+16,600
| +5% | +$126K |
|
|
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.88M | 0.06% |
232,370
+148,720
| +178% | +$2.05M |
|
293
Werner Enterprises
WERN
$2.54B
| $2.81M | 0.06% |
111,823
-17,100
| -13% | -$467K |
|
|
MGLN
294
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.81M | 0.06% |
50,596
+19,900
| +65% | +$1.2M |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $2.75M | 0.06% |
92,820
+64,510
| +228% | +$2.22M |
|
296
Graphic Packaging
GPK
$3.26B
| $2.75M | 0.06% |
214,890
-5,900
| -3% | -$84.2K |
|
297
Caleres
CAL
$396M
| $2.75M | 0.06% |
89,957
-11,900
| -12% | -$384K |
|
298
Molina Healthcare
MOH
$10.3B
| $2.74M | 0.06% |
39,830
-89,410
| -69% | -$6.63M |
|
299
Xerox
XRX
$337M
| $2.73M | 0.06% |
+106,298
| New | +$2.95M |
|
300
Maximus
MMS
$3.14B
| $2.7M | 0.06% |
45,285
-17,500
| -28% | -$1.11M |
|
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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.