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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 | |
|---|---|---|---|---|---|---|
401
UMB Financial
UMBF
$10.7B
| $2.38M | 0.05% |
31,980
-740
| -2% | -$51.8K |
|
402
CDW
CDW
$17.1B
| $2.37M | 0.05% |
35,836
+4,128
| +13% | +$258K |
|
|
AFI
403
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.36M | 0.05% |
149,754
+3,530
| +2% | +$56.3K |
|
404
Hawaiian Electric Industries
HE
$2.33B
| $2.36M | 0.05% |
70,593
| – | – |
|
405
Stride
LRN
$3.69B
| $2.35M | 0.05% |
131,989
-8,800
| -6% | -$156K |
|
|
AXE
406
DELISTED
Anixter International Inc
AXE
| $2.35M | 0.05% |
27,660
+7,070
| +34% | +$544K |
|
|
LPNT
407
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.05% |
40,610
-39,778
| -49% | -$2.37M |
|
|
FIT
408
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.32M | 0.05% |
+333,800
| New | +$1.94M |
|
409
Northwest Natural Holdings
NWN
$2.17B
| $2.32M | 0.05% |
36,010
-1,500
| -4% | -$96.3K |
|
410
Cabot Corp
CBT
$4.65B
| $2.32M | 0.05% |
41,530
-7,200
| -15% | -$384K |
|
411
AdvanSix
ASIX
$567M
| $2.3M | 0.04% |
57,811
-12,894
| -18% | -$437K |
|
|
PDM
412
Piedmont Realty Trust
PDM
$1.22B
| $2.3M | 0.04% |
114,000
+31,800
| +39% | +$649K |
|
413
AngioDynamics
ANGO
$562M
| $2.3M | 0.04% |
134,414
-9,600
| -7% | -$161K |
|
414
SLM Corp
SLM
$4.57B
| $2.27M | 0.04% |
198,100
-85,740
| -30% | -$930K |
|
|
IRBT
415
DELISTED
iRobot
IRBT
| $2.25M | 0.04% |
29,240
-22,870
| -44% | -$2.09M |
|
|
MODV
416
DELISTED
ModivCare
MODV
| $2.25M | 0.04% |
41,520
+1,770
| +4% | +$90.7K |
|
417
Azenta
AZTA
$1.26B
| $2.24M | 0.04% |
73,846
+21,820
| +42% | +$561K |
|
|
SIGM
418
DELISTED
Sigma Designs Inc
SIGM
| $2.24M | 0.04% |
355,925
-51,580
| -13% | -$318K |
|
|
CSGS
419
DELISTED
CSG Systems International
CSGS
| $2.23M | 0.04% |
55,707
+41,127
| +282% | +$1.62M |
|
|
MOBL
420
DELISTED
MobileIron, Inc.
MOBL
| $2.23M | 0.04% |
603,840
+328,634
| +119% | +$1.47M |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| $2.22M | 0.04% |
+259,505
| New | +$2.5M |
|
422
Telephone and Data Systems
TDS
$3.91B
| $2.22M | 0.04% |
79,452
+8,330
| +12% | +$235K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.04% |
94,100
-84,260
| -47% | -$2.36M |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.98B
| $2.18M | 0.04% |
103,775
+10,175
| +11% | +$204K |
|
|
AL
425
DELISTED
Air Lease Corp
AL
| $2.18M | 0.04% |
51,220
+7,200
| +16% | +$287K |
|
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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.