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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
+5.28%
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
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.5M |
| 3 |
Toro Company
TTC
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
Lockheed Martin
LMT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Centene
CNC
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$15.8M |
| 5 |
Kroger
KR
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RLJ Lodging Trust
RLJ
$1.87B
| $3.24M | 0.06% |
147,400
-3,500
| -2% | -$72.1K |
|
327
Rush Enterprises Class A
RUSHA
$5.95B
| $3.23M | 0.06% |
156,971
+43,537
| +38% | +$782K |
|
328
Jack in the Box
JACK
$278M
| $3.22M | 0.06% |
31,620
-13,400
| -30% | -$1.28M |
|
|
UNVR
329
DELISTED
Univar Solutions Inc.
UNVR
| $3.2M | 0.06% |
110,512
-60,026
| -35% | -$1.72M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $3.18M | 0.06% |
24,806
+7,290
| +42% | +$957K |
|
|
GCI
331
DELISTED
Gannett Co., Inc
GCI
| $3.18M | 0.06% |
352,912
-20,300
| -5% | -$174K |
|
332
PVH
PVH
$3.71B
| $3.17M | 0.06% |
25,180
-7,830
| -24% | -$954K |
|
333
Diodes
DIOD
$4B
| $3.15M | 0.06% |
105,300
+7,300
| +7% | +$196K |
|
334
Palo Alto Networks
PANW
$264B
| $3.13M | 0.06% |
+130,140
| New | +$2.96M |
|
|
RPXC
335
DELISTED
RPX Corporation
RPXC
| $3.12M | 0.06% |
234,658
+400
| +0.2% | +$5.25K |
|
336
Sunstone Hotel Investors
SHO
$2.19B
| $3.11M | 0.06% |
+193,778
| New | +$3.08M |
|
|
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | 0.06% |
236,496
-79,100
| -25% | -$1.04M |
|
338
A10 Networks
ATEN
$2.47B
| $3.08M | 0.06% |
407,740
+92,340
| +29% | +$629K |
|
339
Avnet
AVT
$7.33B
| $3.08M | 0.06% |
78,360
-33,960
| -30% | -$1.3M |
|
340
Edison International
EIX
$30.7B
| $3.07M | 0.06% |
39,792
+3,832
| +11% | +$303K |
|
341
Cullen/Frost Bankers
CFR
$10.3B
| $3.05M | 0.06% |
32,090
+120
| +0.4% | +$10.8K |
|
342
Xcel Energy
XEL
$51B
| $3.02M | 0.06% |
63,790
| – | – |
|
343
Prosperity Bancshares
PB
$8.77B
| $3.02M | 0.06% |
45,910
+9,310
| +25% | +$583K |
|
|
GLUU
344
DELISTED
Glu Mobile Inc.
GLUU
| $3.02M | 0.06% |
802,535
-36,920
| -4% | -$116K |
|
345
Yelp
YELP
$1.38B
| $3M | 0.06% |
69,350
+16,840
| +32% | +$650K |
|
346
Maximus
MMS
$3.14B
| $3M | 0.06% |
46,550
+35,180
| +309% | +$2.16M |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.97M | 0.06% |
+54,600
| New | +$2.8M |
|
348
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.97M | 0.06% |
81,052
+66,942
| +474% | +$2.28M |
|
|
ESND
349
DELISTED
Essendant Inc.
ESND
| $2.97M | 0.06% |
225,401
-2,220
| -1% | -$28.1K |
|
350
White Mountains Insurance
WTM
$5.47B
| $2.95M | 0.06% |
3,441
-2,098
| -38% | -$1.8M |
|
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Jacobs Levy Equity Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jacobs Levy Equity Management held 1,074 positions worth $5.14B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management deployed $273M of net new capital in Q3 2017, opening 159 new positions and adding to 412 existing holdings. Its largest new stake was Allergan plc: 114,141 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intuit, an estimated $26.1M trimmed.
- Jacobs Levy Equity Management's largest Q3 2017 buy was Allergan plc: 114,141 shares worth $23.4M.
- Jacobs Levy Equity Management added most to Philip Morris in Q3 2017, an estimated $28.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2017 reduction was Intuit, cutting an estimated $26.1M.
- Jacobs Levy Equity Management fully exited BWX Technologies in Q3 2017, selling an estimated $13.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $5.14B portfolio in Q3 2017.
- Jacobs Levy Equity Management opened 159 new positions and closed 136 in Q3 2017.
- Jacobs Levy Equity Management's portfolio value rose 10% quarter-over-quarter to $5.14B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.