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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 | |
|---|---|---|---|---|---|---|
|
RSPP
351
DELISTED
RSP Permian, Inc.
RSPP
| $2.91M | 0.05% |
+75,120
| New | +$2.78M |
|
352
Darden Restaurants
DRI
$22.5B
| $2.91M | 0.05% |
47,460
-9,050
| -16% | -$561K |
|
353
Stepan Co
SCL
$1.31B
| $2.89M | 0.05% |
39,835
| – | – |
|
|
SJI
354
DELISTED
South Jersey Industries, Inc.
SJI
| $2.88M | 0.05% |
97,475
+23,800
| +32% | +$729K |
|
355
Graco
GGG
$12.9B
| $2.88M | 0.05% |
+116,700
| New | +$2.92M |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.05% |
45,430
+30,400
| +202% | +$1.69M |
|
357
Tenet Healthcare
THC
$20.1B
| $2.86M | 0.05% |
+126,100
| New | +$3.28M |
|
|
SHOR
358
DELISTED
ShoreTel, Inc.
SHOR
| $2.85M | 0.05% |
355,936
+6,600
| +2% | +$51.6K |
|
359
Southwest Gas
SWX
$6.74B
| $2.83M | 0.05% |
+40,475
| New | +$2.98M |
|
|
WLL
360
DELISTED
Whiting Petroleum Corporation
WLL
| $2.82M | 0.05% |
1,074
-5
| -0.5% | -$11.7K |
|
|
SSNI
361
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.81M | 0.05% |
198,086
+19,600
| +11% | +$259K |
|
362
Performance Food Group
PFGC
$17.5B
| $2.77M | 0.05% |
111,653
+44,163
| +65% | +$1.15M |
|
363
Metallus
MTUS
$873M
| $2.76M | 0.05% |
264,299
-71,500
| -21% | -$710K |
|
364
Brixmor Property Group
BRX
$9.95B
| $2.74M | 0.05% |
+98,670
| New | +$2.74M |
|
365
Align Technology
ALGN
$12B
| $2.66M | 0.05% |
+28,390
| New | +$2.57M |
|
366
Lamar Advertising Co
LAMR
$16.2B
| $2.65M | 0.05% |
+40,538
| New | +$2.62M |
|
|
PPL
367
PPL Corp
PPL
$27.3B
| $2.64M | 0.05% |
76,380
-2,850
| -4% | -$103K |
|
368
Jack in the Box
JACK
$278M
| $2.62M | 0.05% |
27,311
+18,331
| +204% | +$1.74M |
|
|
BV
369
DELISTED
Bazaarvoice, Inc.
BV
| $2.61M | 0.05% |
440,887
+161,752
| +58% | +$714K |
|
|
CXP
370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.6M | 0.05% |
116,128
+49,990
| +76% | +$1.17M |
|
371
International Flavors & Fragrances
IFF
$19.4B
| $2.59M | 0.05% |
18,130
-1,630
| -8% | -$221K |
|
372
Seagate
STX
$193B
| $2.57M | 0.05% |
66,580
-24,400
| -27% | -$792K |
|
373
Wabtec
WAB
$51.1B
| $2.56M | 0.05% |
31,400
-66,350
| -68% | -$4.87M |
|
|
AMCC
374
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.56M | 0.05% |
368,207
-22,600
| -6% | -$157K |
|
375
Itron
ITRI
$3.73B
| $2.55M | 0.05% |
45,800
+41,020
| +858% | +$1.97M |
|
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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.