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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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$126B
| $3.89M | 0.07% |
+30,760
| New | +$3.69M |
|
302
Automatic Data Processing
ADP
$100B
| $3.87M | 0.07% |
43,870
-98,950
| -69% | -$8.97M |
|
|
RICE
303
DELISTED
Rice Energy Inc.
RICE
| $3.81M | 0.07% |
146,050
| – | – |
|
|
GTLS
304
DELISTED
Chart Industries
GTLS
| $3.78M | 0.07% |
115,040
-28,300
| -20% | -$820K |
|
305
SPX Corp
SPXC
$11B
| $3.76M | 0.07% |
186,631
+2,000
| +1% | +$35.4K |
|
306
Extreme Networks
EXTR
$3.86B
| $3.74M | 0.07% |
832,727
-28,500
| -3% | -$112K |
|
|
CRAY
307
DELISTED
Cray, Inc.
CRAY
| $3.73M | 0.07% |
158,279
-36,782
| -19% | -$938K |
|
308
Ribbon Communications
RBBN
$354M
| $3.72M | 0.07% |
478,410
-5,600
| -1% | -$48.9K |
|
309
Quad
QUAD
$430M
| $3.7M | 0.07% |
138,618
-44,100
| -24% | -$1.17M |
|
|
VWR
310
DELISTED
VWR Corporation
VWR
| $3.66M | 0.07% |
129,150
+67,100
| +108% | +$1.94M |
|
|
BMS
311
DELISTED
Bemis
BMS
| $3.63M | 0.06% |
71,185
-6,600
| -8% | -$340K |
|
|
REGI
312
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.62M | 0.06% |
427,579
+88,579
| +26% | +$783K |
|
313
AXIS Capital
AXS
$8.59B
| $3.62M | 0.06% |
66,637
+200
| +0.3% | +$11K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $3.62M | 0.06% |
124,220
-237,371
| -66% | -$6.13M |
|
|
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
| $3.61M | 0.06% |
+165,085
| New | +$3.24M |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.61M | 0.06% |
58,204
+36,824
| +172% | +$2.07M |
|
|
IVC
317
DELISTED
Invacare Corporation
IVC
| $3.6M | 0.06% |
321,865
+35,956
| +13% | +$433K |
|
318
Cheesecake Factory
CAKE
$4.21B
| $3.59M | 0.06% |
71,713
-630
| -0.9% | -$32.2K |
|
|
SALE
319
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.57M | 0.06% |
361,066
-27,400
| -7% | -$277K |
|
320
Toll Brothers
TOL
$14B
| $3.52M | 0.06% |
117,754
+108,624
| +1,190% | +$3.14M |
|
321
Charles River Laboratories
CRL
$10.9B
| $3.52M | 0.06% |
42,180
-45,830
| -52% | -$3.84M |
|
322
AvalonBay Communities
AVB
$27.1B
| $3.5M | 0.06% |
19,694
-41,712
| -68% | -$7.5M |
|
|
TOWR
323
DELISTED
Tower International, Inc.
TOWR
| $3.46M | 0.06% |
143,345
+14,565
| +11% | +$334K |
|
324
Rayonier Advanced Materials
RYAM
$565M
| $3.44M | 0.06% |
257,494
-32,075
| -11% | -$415K |
|
325
John Wiley & Sons Class A
WLY
$2.52B
| $3.43M | 0.06% |
66,508
+22,668
| +52% | +$1.24M |
|
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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.