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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 | |
|---|---|---|---|---|---|---|
426
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.9M | 0.03% |
276,330
+84,230
| +44% | +$492K |
|
427
Chemours
CC
$2.59B
| $1.89M | 0.03% |
118,000
+11,800
| +11% | +$135K |
|
|
ZEUS
428
DELISTED
Olympic Steel
ZEUS
| $1.89M | 0.03% |
85,384
+51,697
| +153% | +$1.24M |
|
|
AVP
429
DELISTED
Avon Products, Inc.
AVP
| $1.88M | 0.03% |
331,800
+251,900
| +315% | +$1.26M |
|
430
West Pharmaceutical
WST
$23.1B
| $1.85M | 0.03% |
24,900
| – | – |
|
431
Allegion
ALLE
$13B
| $1.85M | 0.03% |
26,900
| – | – |
|
|
FOE
432
DELISTED
Ferro Corporation
FOE
| $1.85M | 0.03% |
134,030
+95,100
| +244% | +$1.26M |
|
|
GHDX
433
DELISTED
Genomic Health, Inc.
GHDX
| $1.84M | 0.03% |
63,770
+20,367
| +47% | +$567K |
|
|
NBL
434
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.03% |
51,420
+3,510
| +7% | +$123K |
|
435
Perrigo
PRGO
$1.4B
| $1.81M | 0.03% |
19,590
+11,860
| +153% | +$1.09M |
|
436
Genesco
GCO
$396M
| $1.8M | 0.03% |
33,100
+14,750
| +80% | +$931K |
|
437
Lumen
LUMN
$6.53B
| $1.79M | 0.03% |
65,150
| – | – |
|
438
Hancock Whitney
HWC
$6.13B
| $1.78M | 0.03% |
55,000
+9,800
| +22% | +$296K |
|
439
Community Health Systems
CYH
$385M
| $1.78M | 0.03% |
154,400
-326,170
| -68% | -$3.76M |
|
|
LGF
440
DELISTED
Lions Gate Entertainment
LGF
| $1.77M | 0.03% |
+88,700
| New | +$1.82M |
|
|
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
| $1.77M | 0.03% |
35,290
-500
| -1% | -$24.8K |
|
442
Morningstar
MORN
$6.56B
| $1.77M | 0.03% |
22,280
-18,800
| -46% | -$1.55M |
|
|
POLY
443
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.03% |
33,870
+11,167
| +49% | +$549K |
|
|
SN
444
DELISTED
Sanchez Energy Corporation
SN
| $1.76M | 0.03% |
198,800
-800
| -0.4% | -$6.15K |
|
445
Bankunited
BKU
$3.38B
| $1.75M | 0.03% |
57,970
| – | – |
|
446
Jacobs Solutions
J
$15.9B
| $1.75M | 0.03% |
40,936
+9,092
| +29% | +$394K |
|
447
United Fire Group
UFCS
$1.32B
| $1.75M | 0.03% |
41,261
-9,077
| -18% | -$387K |
|
|
PHH
448
DELISTED
PHH Corporation
PHH
| $1.74M | 0.03% |
120,594
-107,310
| -47% | -$1.57M |
|
449
Accuray
ARAY
$28.4M
| $1.74M | 0.03% |
272,877
+57,918
| +27% | +$316K |
|
450
Marathon Petroleum
MPC
$90.3B
| $1.72M | 0.03% |
42,390
-85,310
| -67% | -$3.46M |
|
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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.