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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 | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBP
$4.4B
| $1.72M | 0.03% |
330,310
-148,036
| -31% | -$685K |
|
452
Coca-Cola Consolidated
COKE
$12.3B
| $1.7M | 0.03% |
115,000
-4,100
| -3% | -$60.6K |
|
|
LMNX
453
DELISTED
Luminex Corp
LMNX
| $1.69M | 0.03% |
74,500
+16,400
| +28% | +$357K |
|
454
FreightCar America
RAIL
$275M
| $1.68M | 0.03% |
117,133
-26,330
| -18% | -$376K |
|
|
JIVE
455
DELISTED
Jive Software, Inc.
JIVE
| $1.65M | 0.03% |
387,683
-51,166
| -12% | -$209K |
|
|
TPC
456
Tutor Perini Cor
TPC
$4.57B
| $1.65M | 0.03% |
76,810
-400
| -0.5% | -$9.32K |
|
|
SDRL
457
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.65M | 0.03% |
2,598
-1,627
| -39% | -$1.17M |
|
458
Heritage Insurance Holdings
HRTG
$842M
| $1.64M | 0.03% |
113,695
+17,211
| +18% | +$226K |
|
|
VCRA
459
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.64M | 0.03% |
96,817
-10,100
| -9% | -$154K |
|
460
Atlassian
TEAM
$22B
| $1.64M | 0.03% |
+54,556
| New | +$1.6M |
|
|
ECHO
461
EchoStar
ECHO
$25.5B
| $1.63M | 0.03% |
+45,955
| New | +$1.46M |
|
462
First American
FAF
$7.67B
| $1.63M | 0.03% |
41,530
+2,380
| +6% | +$98.7K |
|
463
ScottsMiracle-Gro
SMG
$4.03B
| $1.63M | 0.03% |
19,570
+7,327
| +60% | +$578K |
|
464
Selective Insurance
SIGI
$5.74B
| $1.63M | 0.03% |
40,878
-1,000
| -2% | -$39.3K |
|
|
VIA
465
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.62M | 0.03% |
22,208
+11,316
| +104% | +$788K |
|
466
Keysight
KEYS
$54.5B
| $1.61M | 0.03% |
50,910
+3,410
| +7% | +$101K |
|
467
Nabors Industries
NBR
$1.23B
| $1.61M | 0.03% |
2,647
-7,671
| -74% | -$3.78M |
|
|
EQY
468
DELISTED
Equity One
EQY
| $1.61M | 0.03% |
52,540
-7,380
| -12% | -$233K |
|
469
Matrix Service
MTRX
$347M
| $1.6M | 0.03% |
85,111
+8,060
| +10% | +$141K |
|
|
RTEC
470
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 0.03% |
89,637
-19,704
| -18% | -$334K |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $1.58M | 0.03% |
34,530
+25,450
| +280% | +$1.2M |
|
472
Andersons Inc
ANDE
$2.65B
| $1.57M | 0.03% |
43,508
-22,427
| -34% | -$811K |
|
|
LCI
473
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | 0.03% |
14,798
-8,927
| -38% | -$1.09M |
|
|
VG
474
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | 0.03% |
237,700
| – | – |
|
475
Altria Group
MO
$122B
| $1.56M | 0.03% |
24,740
-99,906
| -80% | -$6.64M |
|
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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.