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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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$98.9B
| $30.2M | 0.59% |
223,974
+25,264
| +13% | +$3.24M |
|
27
Humana
HUM
$47.1B
| $29.7M | 0.58% |
121,725
+10,405
| +9% | +$2.55M |
|
28
AT&T
T
$159B
| $29.6M | 0.58% |
1,001,131
+8,806
| +0.9% | +$250K |
|
29
ManpowerGroup
MAN
$2.34B
| $29.6M | 0.58% |
251,339
-12,631
| -5% | -$1.41M |
|
30
EOG Resources
EOG
$78.1B
| $29.3M | 0.57% |
302,422
-77
| -0% | -$6.95K |
|
31
Ford
F
$56.4B
| $28.3M | 0.55% |
2,362,796
+208,266
| +10% | +$2.35M |
|
32
McKesson
MCK
$95.5B
| $28.3M | 0.55% |
183,962
+19,305
| +12% | +$3.01M |
|
33
Vertex Pharmaceuticals
VRTX
$121B
| $28.1M | 0.55% |
184,950
+9,096
| +5% | +$1.37M |
|
34
HP
HPQ
$22.7B
| $28M | 0.55% |
1,404,876
+4,906
| +0.4% | +$93.4K |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $27.5M | 0.53% |
696,326
+84,406
| +14% | +$3.6M |
|
36
Electronic Arts
EA
$52.4B
| $27.3M | 0.53% |
231,075
-14,642
| -6% | -$1.7M |
|
37
Prudential Financial
PRU
$40.7B
| $27.2M | 0.53% |
255,607
+12,768
| +5% | +$1.36M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.1M | 0.53% |
950,697
+55,120
| +6% | +$1.53M |
|
39
AGCO
AGCO
$8.64B
| $27.1M | 0.53% |
366,830
+23,189
| +7% | +$1.63M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $26.3M | 0.51% |
439,865
+34,569
| +9% | +$1.95M |
|
41
Cardinal Health
CAH
$52.2B
| $25.7M | 0.5% |
383,963
+25,499
| +7% | +$1.8M |
|
|
CMA
42
DELISTED
Comerica
CMA
| $25.5M | 0.5% |
334,238
+8,208
| +3% | +$588K |
|
43
Western Digital
WDC
$195B
| $25.1M | 0.49% |
384,878
+192,375
| +100% | +$12.8M |
|
44
Citizens Financial Group
CFG
$30B
| $25.1M | 0.49% |
661,956
-88,609
| -12% | -$3.1M |
|
45
Hartford Financial Services
HIG
$39B
| $24.7M | 0.48% |
444,761
+83,472
| +23% | +$4.54M |
|
46
Chevron
CVX
$391B
| $24.4M | 0.47% |
207,628
+4,028
| +2% | +$440K |
|
47
Bunge Global
BG
$23.9B
| $24.4M | 0.47% |
350,664
+2,725
| +0.8% | +$206K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.47% |
874,877
+30,677
| +4% | +$859K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $24.2M | 0.47% |
165,923
-101,209
| -38% | -$13.8M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.1M | 0.47% |
6,381,376
+187,510
| +3% | +$691K |
|
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OAG
CHP
SAM
JG
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.