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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 | |
|---|---|---|---|---|---|---|
|
BLOX
326
DELISTED
Infoblox Inc
BLOX
| $2.38M | 0.05% |
149,183
+400
| +0.3% | +$8.73K |
|
|
ITG
327
DELISTED
Investment Technology Group Inc
ITG
| $2.37M | 0.05% |
177,624
-9,370
| -5% | -$174K |
|
328
Stepan Co
SCL
$1.31B
| $2.32M | 0.05% |
55,755
+14,770
| +36% | +$688K |
|
|
HF
329
DELISTED
HFF Inc.
HF
| $2.32M | 0.05% |
68,684
-111,328
| -62% | -$4.39M |
|
330
Diamondrock Hospitality Co
DRH
$2.63B
| $2.31M | 0.05% |
208,850
+163,400
| +360% | +$2.01M |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.05% |
+41,730
| New | +$2.38M |
|
332
Whirlpool
WHR
$2.42B
| $2.3M | 0.05% |
15,615
-90
| -0.6% | -$15.2K |
|
|
CSGS
333
DELISTED
CSG Systems International
CSGS
| $2.29M | 0.05% |
74,208
-39,289
| -35% | -$1.22M |
|
|
PF
334
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.05% |
53,990
| – | – |
|
335
Duke Energy
DUK
$102B
| $2.26M | 0.05% |
31,410
+3,920
| +14% | +$284K |
|
336
Hormel Foods
HRL
$13.9B
| $2.24M | 0.05% |
70,900
| – | – |
|
337
Adobe
ADBE
$89.5B
| $2.2M | 0.05% |
+26,810
| New | +$2.17M |
|
|
LQ
338
DELISTED
La Quinta Holdings Inc.
LQ
| $2.19M | 0.04% |
138,798
-339,310
| -71% | -$6.82M |
|
|
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | 0.04% |
175,040
+164,840
| +1,616% | +$2.26M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.04% |
39,200
-29,110
| -43% | -$1.9M |
|
|
FL
341
DELISTED
Foot Locker
FL
| $2.15M | 0.04% |
+29,890
| New | +$2.13M |
|
342
Invesco Mortgage Capital
IVR
$776M
| $2.15M | 0.04% |
17,538
-4,106
| -19% | -$572K |
|
|
DCH
343
Dauch Corp
DCH
$1.3B
| $2.14M | 0.04% |
107,178
-14,000
| -12% | -$283K |
|
344
Fluor
FLR
$7.29B
| $2.11M | 0.04% |
49,760
-1,480
| -3% | -$69.4K |
|
345
Saic
SAIC
$5.03B
| $2.1M | 0.04% |
52,090
| – | – |
|
346
Broadridge
BR
$17.2B
| $2.08M | 0.04% |
37,643
-9,120
| -20% | -$490K |
|
|
WFT
347
DELISTED
Weatherford International plc
WFT
| $2.08M | 0.04% |
+244,890
| New | +$2.48M |
|
348
International Paper
IP
$22.3B
| $2.07M | 0.04% |
57,879
-117,262
| -67% | -$4.97M |
|
|
KRA
349
DELISTED
Kraton Corporation
KRA
| $2.06M | 0.04% |
114,947
-7,900
| -6% | -$167K |
|
350
Extreme Networks
EXTR
$3.86B
| $2.06M | 0.04% |
+611,500
| New | +$1.7M |
|
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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.