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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 | |
|---|---|---|---|---|---|---|
|
351
Intuit
INTU
$81.1B
| $2.95M | 0.06% |
20,724
-189,159
| -90% | -$26.1M |
|
352
Insmed
INSM
$23.2B
| $2.91M | 0.06% |
93,158
+75,008
| +413% | +$1.43M |
|
353
Ralph Lauren
RL
$22.2B
| $2.9M | 0.06% |
32,821
+9,271
| +39% | +$764K |
|
|
CTRL
354
DELISTED
Control4 Corporation
CTRL
| $2.89M | 0.06% |
98,200
+16,730
| +21% | +$407K |
|
|
HDP
355
DELISTED
Hortonworks, Inc.
HDP
| $2.88M | 0.06% |
170,196
+31,980
| +23% | +$482K |
|
|
PBPB
356
DELISTED
Potbelly
PBPB
| $2.88M | 0.06% |
231,850
+89,650
| +63% | +$1.04M |
|
357
Stepan Co
SCL
$1.31B
| $2.87M | 0.06% |
34,337
-170
| -0.5% | -$14K |
|
358
Henry Schein
HSIC
$9.74B
| $2.86M | 0.06% |
+44,447
| New | +$3.03M |
|
359
MYR Group
MYRG
$5.9B
| $2.84M | 0.06% |
97,554
+12,551
| +15% | +$347K |
|
360
LiveRamp
RAMP
$2.29B
| $2.84M | 0.06% |
115,197
+3,430
| +3% | +$84.2K |
|
361
JB Hunt Transport Services
JBHT
$27.1B
| $2.84M | 0.06% |
25,534
+7,664
| +43% | +$742K |
|
362
Dell
DELL
$283B
| $2.83M | 0.06% |
130,450
-126,174
| -49% | -$2.43M |
|
|
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.83M | 0.05% |
+73,501
| New | +$2.71M |
|
364
American Water Works
AWK
$26.3B
| $2.82M | 0.05% |
34,850
-270
| -0.8% | -$21.9K |
|
365
Varonis Systems
VRNS
$5.25B
| $2.8M | 0.05% |
200,550
+2,070
| +1% | +$26.7K |
|
|
BV
366
DELISTED
Bazaarvoice, Inc.
BV
| $2.79M | 0.05% |
563,856
-77,900
| -12% | -$370K |
|
367
Rapid7
RPD
$634M
| $2.77M | 0.05% |
157,230
+23,180
| +17% | +$385K |
|
|
NEWR
368
DELISTED
New Relic, Inc.
NEWR
| $2.75M | 0.05% |
55,216
+17,216
| +45% | +$813K |
|
369
Teradata
TDC
$2.68B
| $2.74M | 0.05% |
81,110
+49,070
| +153% | +$1.52M |
|
370
Stoneridge
SRI
$209M
| $2.74M | 0.05% |
138,090
-30,100
| -18% | -$498K |
|
|
VRTV
371
DELISTED
VERITIV CORPORATION
VRTV
| $2.73M | 0.05% |
84,163
-3,490
| -4% | -$117K |
|
372
Accuray
ARAY
$28.4M
| $2.69M | 0.05% |
673,517
+82,710
| +14% | +$355K |
|
|
WR
373
DELISTED
Westar Energy Inc
WR
| $2.67M | 0.05% |
+53,910
| New | +$2.74M |
|
374
Archrock
AROC
$6.33B
| $2.66M | 0.05% |
212,115
-59,205
| -22% | -$643K |
|
|
ALOG
375
DELISTED
Analogic Corp
ALOG
| $2.64M | 0.05% |
31,555
-1,950
| -6% | -$142K |
|
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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.