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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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$40B
| $2.64M | 0.05% |
22,565
+9,879
| +78% | +$1.1M |
|
377
Orthofix Medical
OFIX
$455M
| $2.62M | 0.05% |
55,512
-3,800
| -6% | -$179K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $2.61M | 0.05% |
63,660
-11,400
| -15% | -$476K |
|
379
Comfort Systems
FIX
$61B
| $2.6M | 0.05% |
72,700
+11,030
| +18% | +$381K |
|
380
Conduent
CNDT
$230M
| $2.58M | 0.05% |
+164,600
| New | +$2.69M |
|
|
IMGN
381
DELISTED
Immunogen Inc
IMGN
| $2.58M | 0.05% |
337,024
-13,610
| -4% | -$90.4K |
|
382
Kennametal
KMT
$2.68B
| $2.57M | 0.05% |
63,810
+20,260
| +47% | +$749K |
|
383
Royal Caribbean
RCL
$78.7B
| $2.57M | 0.05% |
21,650
-85,500
| -80% | -$10M |
|
384
Dick's Sporting Goods
DKS
$18.4B
| $2.56M | 0.05% |
94,820
-80,320
| -46% | -$2.55M |
|
385
CBRE Group
CBRE
$40.8B
| $2.55M | 0.05% |
67,290
+31,070
| +86% | +$1.14M |
|
386
Constellation Brands
STZ
$22.2B
| $2.55M | 0.05% |
12,768
+1,758
| +16% | +$348K |
|
387
H&R Block
HRB
$5.18B
| $2.54M | 0.05% |
95,990
+81,060
| +543% | +$2.35M |
|
388
Cummins
CMI
$91.7B
| $2.52M | 0.05% |
15,010
+970
| +7% | +$157K |
|
|
PNK
389
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.52M | 0.05% |
118,270
-5,630
| -5% | -$111K |
|
390
Cohu
COHU
$2.39B
| $2.51M | 0.05% |
105,398
-18,080
| -15% | -$342K |
|
391
First Bancorp
FBP
$4.4B
| $2.5M | 0.05% |
487,607
-10,203
| -2% | -$58.2K |
|
392
Seagate
STX
$193B
| $2.49M | 0.05% |
75,091
-1,409
| -2% | -$47.9K |
|
393
Chemours
CC
$2.59B
| $2.43M | 0.05% |
48,050
+34,340
| +250% | +$1.62M |
|
394
Materion
MTRN
$5.01B
| $2.43M | 0.05% |
56,313
-4,650
| -8% | -$178K |
|
395
W.R. Berkley
WRB
$28B
| $2.43M | 0.05% |
122,901
+99,208
| +419% | +$1.99M |
|
|
TXNM
396
TXNM Energy Inc
TXNM
$6.47B
| $2.43M | 0.05% |
60,300
-430
| -0.7% | -$17.5K |
|
397
Enova International
ENVA
$5.91B
| $2.43M | 0.05% |
180,603
-14,680
| -8% | -$200K |
|
398
Kforce
KFRC
$983M
| $2.42M | 0.05% |
119,941
+7,260
| +6% | +$135K |
|
399
V2X
VVX
$2.62B
| $2.42M | 0.05% |
78,379
+4,940
| +7% | +$153K |
|
400
Crane NXT
CXT
$3.04B
| $2.4M | 0.05% |
86,485
+10,969
| +15% | +$294K |
|
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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.