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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 | |
|---|---|---|---|---|---|---|
451
OraSure Technologies
OSUR
$273M
| $1.92M | 0.04% |
85,314
-19,536
| -19% | -$393K |
|
452
Stewart Information Services
STC
$2.05B
| $1.92M | 0.04% |
50,734
+44,184
| +675% | +$1.72M |
|
|
CRCM
453
DELISTED
CARE.COM, INC.
CRCM
| $1.89M | 0.04% |
118,968
+24,670
| +26% | +$366K |
|
|
BRSS
454
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | 0.04% |
55,780
-16,430
| -23% | -$504K |
|
455
Advanced Micro Devices
AMD
$851B
| $1.88M | 0.04% |
147,400
-88,800
| -38% | -$1.16M |
|
|
BCOV
456
DELISTED
Brightcove, Inc.
BCOV
| $1.88M | 0.04% |
260,967
+50,180
| +24% | +$342K |
|
457
Citi Trends
CTRN
$524M
| $1.86M | 0.04% |
93,670
+21,950
| +31% | +$435K |
|
458
Huntington Ingalls Industries
HII
$11.3B
| $1.86M | 0.04% |
8,220
-34,401
| -81% | -$7.17M |
|
459
Duke Energy
DUK
$102B
| $1.86M | 0.04% |
22,161
-152,899
| -87% | -$13.1M |
|
460
Selective Insurance
SIGI
$5.74B
| $1.86M | 0.04% |
34,508
-2,800
| -8% | -$142K |
|
461
Enovis
ENOV
$1.56B
| $1.85M | 0.04% |
25,855
| – | – |
|
462
American Homes 4 Rent
AMH
$12B
| $1.85M | 0.04% |
85,300
-500
| -0.6% | -$11.2K |
|
|
HT
463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | 0.04% |
99,135
-14,200
| -13% | -$261K |
|
464
Capri Holdings
CPRI
$1.77B
| $1.84M | 0.04% |
+38,380
| New | +$1.56M |
|
465
Veeco
VECO
$3.15B
| $1.83M | 0.04% |
85,406
+32,350
| +61% | +$774K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $1.82M | 0.04% |
25,530
+18,970
| +289% | +$1.26M |
|
467
Avery Dennison
AVY
$12.3B
| $1.82M | 0.04% |
+18,510
| New | +$1.74M |
|
468
Magnite
MGNI
$2.65B
| $1.81M | 0.04% |
465,335
+49,800
| +12% | +$212K |
|
469
Coca-Cola Consolidated
COKE
$12.3B
| $1.79M | 0.03% |
83,220
+12,720
| +18% | +$281K |
|
470
Everest Group
EG
$15.2B
| $1.79M | 0.03% |
7,834
-42,964
| -85% | -$10.8M |
|
471
Kelly Services Class A
KELYA
$526M
| $1.79M | 0.03% |
71,260
-6,200
| -8% | -$139K |
|
472
FreightCar America
RAIL
$275M
| $1.78M | 0.03% |
90,987
-5,900
| -6% | -$104K |
|
473
Itron
ITRI
$3.73B
| $1.77M | 0.03% |
22,840
-31,417
| -58% | -$2.28M |
|
474
Central Pacific Financial
CPF
$997M
| $1.76M | 0.03% |
54,610
| – | – |
|
|
XOXO
475
DELISTED
Xo Group Inc
XOXO
| $1.75M | 0.03% |
88,816
+12,120
| +16% | +$223K |
|
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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.