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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 | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$1.85B
| $2.04M | 0.04% |
93,080
-99,240
| -52% | -$2.36M |
|
|
TGI
352
DELISTED
Triumph Group
TGI
| $2.04M | 0.04% |
48,520
-18,565
| -28% | -$994K |
|
353
Tractor Supply
TSCO
$16.3B
| $2.03M | 0.04% |
120,500
+4,500
| +4% | +$80.2K |
|
|
NFX
354
DELISTED
Newfield Exploration
NFX
| $2.03M | 0.04% |
61,760
-1,850
| -3% | -$62.1K |
|
355
Expeditors International
EXPD
$22.9B
| $2.02M | 0.04% |
+42,964
| New | +$2.03M |
|
356
Church & Dwight Co
CHD
$23.1B
| $2M | 0.04% |
47,580
+35,400
| +291% | +$1.52M |
|
|
AHT
357
Ashford Hospitality Trust
AHT
$21M
| $1.99M | 0.04% |
331
+55
| +20% | +$438K |
|
|
SBY
358
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.99M | 0.04% |
124,458
+33,013
| +36% | +$537K |
|
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.99M | 0.04% |
8,000
| – | – |
|
|
NEWR
360
DELISTED
New Relic, Inc.
NEWR
| $1.99M | 0.04% |
+52,200
| New | +$1.85M |
|
361
MetLife
MET
$61B
| $1.96M | 0.04% |
46,608
-22,137
| -32% | -$1.03M |
|
|
XXIA
362
DELISTED
Ixia
XXIA
| $1.95M | 0.04% |
134,571
+42,800
| +47% | +$610K |
|
363
Bruker
BRKR
$9.2B
| $1.94M | 0.04% |
118,340
+84,240
| +247% | +$1.64M |
|
364
SPX Corp
SPXC
$11B
| $1.94M | 0.04% |
+163,038
| New | +$2.5M |
|
365
Mondelez International
MDLZ
$77.7B
| $1.93M | 0.04% |
+46,130
| New | +$1.99M |
|
366
Cboe Global Markets
CBOE
$29.8B
| $1.93M | 0.04% |
+28,760
| New | +$1.81M |
|
|
INVX
367
Innovex International
INVX
$1.87B
| $1.93M | 0.04% |
33,140
-1,600
| -5% | -$102K |
|
368
Viavi Solutions
VIAV
$9.75B
| $1.92M | 0.04% |
358,230
+85,002
| +31% | +$499K |
|
369
Murphy USA
MUSA
$11.3B
| $1.92M | 0.04% |
34,960
-17,250
| -33% | -$918K |
|
|
JIVE
370
DELISTED
Jive Software, Inc.
JIVE
| $1.92M | 0.04% |
410,985
-30,300
| -7% | -$140K |
|
|
HTS
371
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.91M | 0.04% |
126,121
+85,921
| +214% | +$1.4M |
|
|
AFFX
372
DELISTED
Affymetrix Inc
AFFX
| $1.91M | 0.04% |
223,039
| – | – |
|
373
Genpact
G
$5.3B
| $1.9M | 0.04% |
80,248
+1,600
| +2% | +$35.9K |
|
374
Huntington Bancshares
HBAN
$35.1B
| $1.89M | 0.04% |
178,690
+168,100
| +1,587% | +$1.88M |
|
375
Columbia Sportswear
COLM
$3.19B
| $1.88M | 0.04% |
32,050
-8,254
| -20% | -$515K |
|
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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.