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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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$15B
| $1.57M | 0.03% |
25,290
| – | – |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.03% |
82,380
+720
| +0.9% | +$13.8K |
|
403
RingCentral
RNG
$4.05B
| $1.56M | 0.03% |
86,162
+7,900
| +10% | +$144K |
|
404
Mine Safety
MSA
$6.74B
| $1.56M | 0.03% |
39,070
+6,060
| +18% | +$282K |
|
405
Jack in the Box
JACK
$278M
| $1.56M | 0.03% |
20,210
-50,768
| -72% | -$4.33M |
|
406
Norfolk Southern
NSC
$78.8B
| $1.55M | 0.03% |
20,353
-40,203
| -66% | -$3.27M |
|
|
FCB
407
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.55M | 0.03% |
47,640
-58,915
| -55% | -$1.95M |
|
|
BHR
408
Braemar Hotels & Resorts
BHR
$153M
| $1.55M | 0.03% |
111,666
+53,295
| +91% | +$759K |
|
409
GE Aerospace
GE
$367B
| $1.55M | 0.03% |
12,808
-839
| -6% | -$103K |
|
|
QEP
410
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.03% |
123,260
+100,200
| +435% | +$1.38M |
|
|
ISEE
411
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.52M | 0.03% |
37,610
+16,930
| +82% | +$897K |
|
412
Essential Utilities
WTRG
$11.2B
| $1.51M | 0.03% |
57,247
-660
| -1% | -$16.9K |
|
413
Western Alliance Bancorporation
WAL
$9.07B
| $1.49M | 0.03% |
48,590
-6,300
| -11% | -$204K |
|
414
Ashland
ASH
$3.04B
| $1.48M | 0.03% |
30,067
+16,229
| +117% | +$882K |
|
|
SSNI
415
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.48M | 0.03% |
114,603
+75,469
| +193% | +$923K |
|
|
AVG
416
DELISTED
AVG Technologies N.V.
AVG
| $1.47M | 0.03% |
67,552
-54,080
| -44% | -$1.37M |
|
417
First American
FAF
$7.67B
| $1.46M | 0.03% |
37,230
-3,920
| -10% | -$155K |
|
418
Scansource
SCSC
$1.12B
| $1.44M | 0.03% |
+40,700
| New | +$1.49M |
|
419
Fulton Financial
FULT
$4.7B
| $1.44M | 0.03% |
119,133
-460
| -0.4% | -$5.79K |
|
|
FMBI
420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.44M | 0.03% |
81,970
-27,900
| -25% | -$507K |
|
|
GHDX
421
DELISTED
Genomic Health, Inc.
GHDX
| $1.43M | 0.03% |
67,473
+16,780
| +33% | +$432K |
|
422
Aflac
AFL
$63.9B
| $1.41M | 0.03% |
48,460
-10,180
| -17% | -$308K |
|
|
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.39M | 0.03% |
31,070
+25,870
| +498% | +$1.26M |
|
424
Selective Insurance
SIGI
$5.74B
| $1.39M | 0.03% |
44,728
-6,427
| -13% | -$197K |
|
|
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | 0.03% |
26,450
-28,289
| -52% | -$1.53M |
|
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JG
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.