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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 | |
|---|---|---|---|---|---|---|
|
AXE
326
DELISTED
Anixter International Inc
AXE
| $3.4M | 0.06% |
52,780
-2,910
| -5% | -$175K |
|
|
TIVO
327
DELISTED
Tivo Inc
TIVO
| $3.4M | 0.06% |
174,672
+80,112
| +85% | +$1.58M |
|
|
MGLN
328
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.34M | 0.06% |
62,146
-37,447
| -38% | -$2.26M |
|
329
Babcock & Wilcox
BW
$1.43B
| $3.31M | 0.06% |
20,034
-1,580
| -7% | -$253K |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $3.29M | 0.06% |
97,830
-44,740
| -31% | -$1.5M |
|
331
Clearwater Paper
CLW
$271M
| $3.25M | 0.06% |
50,314
+6,690
| +15% | +$423K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.06% |
+40,320
| New | +$3.65M |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $3.23M | 0.06% |
+27,955
| New | +$3.28M |
|
334
Kulicke & Soffa
KLIC
$5.3B
| $3.2M | 0.06% |
247,783
+5,800
| +2% | +$72.7K |
|
335
Magnite
MGNI
$2.65B
| $3.19M | 0.06% |
385,693
+207,585
| +117% | +$2.21M |
|
336
Children's Place
PLCE
$53.6M
| $3.17M | 0.06% |
39,696
-12,020
| -23% | -$990K |
|
|
XHR
337
Xenia Hotels & Resorts
XHR
$1.98B
| $3.13M | 0.06% |
206,290
+28,690
| +16% | +$486K |
|
|
SC
338
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.11M | 0.06% |
255,640
-1,086,269
| -81% | -$12.5M |
|
339
CoreCivic
CXW
$3.1B
| $3.08M | 0.06% |
+221,824
| New | +$5.3M |
|
|
XXIA
340
DELISTED
Ixia
XXIA
| $3.08M | 0.05% |
246,044
+27,000
| +12% | +$309K |
|
341
COPT Defense Properties
CDP
$4.31B
| $3.07M | 0.05% |
+108,207
| New | +$3.13M |
|
342
Super Micro Computer
SMCI
$19.5B
| $3.07M | 0.05% |
+1,312,200
| New | +$2.92M |
|
343
Harmonic Inc
HLIT
$1.21B
| $3.06M | 0.05% |
516,483
-83,800
| -14% | -$334K |
|
|
WPG
344
DELISTED
Washington Prime Group Inc.
WPG
| $3.05M | 0.05% |
27,349
-5,127
| -16% | -$588K |
|
|
CARB
345
DELISTED
Carbonite Inc
CARB
| $2.97M | 0.05% |
193,522
+116,434
| +151% | +$1.48M |
|
|
SIGM
346
DELISTED
Sigma Designs Inc
SIGM
| $2.97M | 0.05% |
381,361
-9,800
| -3% | -$71K |
|
347
A10 Networks
ATEN
$2.47B
| $2.95M | 0.05% |
276,006
+112,106
| +68% | +$980K |
|
|
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 0.05% |
43,960
+31,920
| +265% | +$2.07M |
|
|
ESND
349
DELISTED
Essendant Inc.
ESND
| $2.95M | 0.05% |
143,758
+103,101
| +254% | +$2.27M |
|
350
Xcel Energy
XEL
$51B
| $2.95M | 0.05% |
71,610
-17,600
| -20% | -$753K |
|
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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.