We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$47.7B
| $35.6M | 0.64% |
46,363
+30,570
| +194% | +$23.8M |
|
27
NetApp
NTAP
$32.3B
| $35.6M | 0.64% |
992,787
+78,410
| +9% | +$2.39M |
|
28
NVR
NVR
$16.6B
| $34.8M | 0.62% |
21,191
+6,604
| +45% | +$11.3M |
|
29
Stryker
SYK
$122B
| $33.3M | 0.6% |
286,129
+27,280
| +11% | +$3.18M |
|
30
Advanced Micro Devices
AMD
$880B
| $32.4M | 0.58% |
4,695,673
-590,000
| -11% | -$3.77M |
|
31
Edwards Lifesciences
EW
$48.3B
| $32.4M | 0.58% |
806,559
+48,120
| +6% | +$1.81M |
|
32
Public Storage
PSA
$55.3B
| $32.4M | 0.58% |
145,243
+63,498
| +78% | +$14.8M |
|
|
33
Agilent Technologies
A
$39.5B
| $32.2M | 0.58% |
684,438
+547,057
| +398% | +$25.5M |
|
34
Voya Financial
VOYA
$8.78B
| $31.8M | 0.57% |
1,102,697
+230,500
| +26% | +$6.3M |
|
35
Marvell Technology
MRVL
$188B
| $31.7M | 0.57% |
2,390,298
+499,900
| +26% | +$5.87M |
|
36
Kroger
KR
$34.2B
| $31.5M | 0.56% |
1,060,510
+104,910
| +11% | +$3.49M |
|
37
General Motors
GM
$73B
| $31.2M | 0.56% |
981,800
+147,900
| +18% | +$4.62M |
|
38
PNC Financial Services
PNC
$99.5B
| $31.1M | 0.56% |
345,335
+100,410
| +41% | +$8.62M |
|
|
39
Yum! Brands
YUM
$40.6B
| $29.9M | 0.53% |
+457,511
| New | +$29.2M |
|
40
Synopsys
SNPS
$71.5B
| $29.8M | 0.53% |
502,857
+54,940
| +12% | +$3.12M |
|
41
Cencora
COR
$59.4B
| $29.8M | 0.53% |
368,387
+23,980
| +7% | +$2.06M |
|
42
Eli Lilly
LLY
$1.06T
| $29.7M | 0.53% |
369,737
+151,140
| +69% | +$12.1M |
|
43
CVS Health
CVS
$136B
| $29M | 0.52% |
325,466
-250
| -0.1% | -$23.6K |
|
44
Boeing
BA
$165B
| $28.8M | 0.51% |
218,688
-67,330
| -24% | -$8.87M |
|
45
ExxonMobil
XOM
$650B
| $28.4M | 0.51% |
325,849
+53,820
| +20% | +$4.77M |
|
46
Ford
F
$56.4B
| $28.3M | 0.51% |
2,342,470
+803,580
| +52% | +$10.1M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $27.8M | 0.5% |
204,231
+34,250
| +20% | +$4.76M |
|
48
ON Semiconductor
ON
$35.1B
| $27.2M | 0.49% |
2,209,140
+792,722
| +56% | +$8.2M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.48% |
120,937
-776
| -0.6% | -$175K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $26.8M | 0.48% |
331,543
+253,158
| +323% | +$18.8M |
|
Similar funds
OAG
CHP
SAM
JG
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.