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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 | |
|---|---|---|---|---|---|---|
|
AD
376
Array Digital Infrastructure
AD
$3.02B
| $2.54M | 0.05% |
70,042
+4,970
| +8% | +$191K |
|
377
Morgan Stanley
MS
$337B
| $2.51M | 0.04% |
78,300
+36,500
| +87% | +$1.09M |
|
378
Popular Inc
BPOP
$11B
| $2.51M | 0.04% |
65,610
-23,100
| -26% | -$822K |
|
379
Cboe Global Markets
CBOE
$29.8B
| $2.48M | 0.04% |
38,172
-51,468
| -57% | -$3.51M |
|
|
NAVG
380
DELISTED
Navigators Group Inc
NAVG
| $2.47M | 0.04% |
50,950
+3,640
| +8% | +$169K |
|
|
MANT
381
DELISTED
Mantech International Corp
MANT
| $2.46M | 0.04% |
65,273
-1,200
| -2% | -$47.6K |
|
|
SNV
382
DELISTED
Synovus
SNV
| $2.44M | 0.04% |
74,972
-1,400
| -2% | -$44K |
|
383
Curtiss-Wright
CW
$27.7B
| $2.44M | 0.04% |
26,757
| – | – |
|
384
Green Plains
GPRE
$1.19B
| $2.41M | 0.04% |
92,000
+75,600
| +461% | +$1.77M |
|
385
Universal Health Services
UHS
$9.43B
| $2.4M | 0.04% |
+19,470
| New | +$2.47M |
|
386
Healthpeak Properties
DOC
$15.4B
| $2.39M | 0.04% |
69,064
+51,178
| +286% | +$1.79M |
|
387
Calix
CALX
$2.27B
| $2.37M | 0.04% |
322,013
-15,800
| -5% | -$118K |
|
388
Scansource
SCSC
$1.12B
| $2.37M | 0.04% |
64,800
-12,617
| -16% | -$492K |
|
389
Consolidated Edison
ED
$41.6B
| $2.36M | 0.04% |
31,370
-23,540
| -43% | -$1.83M |
|
390
Rigel Pharmaceuticals
RIGL
$680M
| $2.35M | 0.04% |
64,072
-1,880
| -3% | -$53.9K |
|
|
ARGO
391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.33M | 0.04% |
47,479
+184
| +0.4% | +$8.74K |
|
|
GIMO
392
DELISTED
Gigamon Inc.
GIMO
| $2.33M | 0.04% |
42,460
+100
| +0.2% | +$4.54K |
|
|
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | 0.04% |
12,910
+1,290
| +11% | +$216K |
|
394
Kennametal
KMT
$2.68B
| $2.28M | 0.04% |
78,720
-69,700
| -47% | -$1.84M |
|
395
Progressive
PGR
$124B
| $2.24M | 0.04% |
71,140
-330,480
| -82% | -$10.8M |
|
|
AVID
396
DELISTED
Avid Technology Inc
AVID
| $2.23M | 0.04% |
281,405
-3,400
| -1% | -$26.1K |
|
|
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | 0.04% |
+79,060
| New | +$2.25M |
|
398
Home BancShares
HOMB
$6.21B
| $2.23M | 0.04% |
106,940
-73,566
| -41% | -$1.58M |
|
399
Century Aluminum
CENX
$4.57B
| $2.21M | 0.04% |
318,548
+261,648
| +460% | +$1.79M |
|
|
AFSI
400
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.04% |
82,530
-198,685
| -71% | -$5.1M |
|
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JG
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.