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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
-6.43%
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
$4.88B
AUM Growth
-$383M
(-7.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$40.2M |
| 2 |
Eli Lilly
LLY
|
+$37M |
| 3 |
PepsiCo
PEP
|
+$29.9M |
| 4 |
Wells Fargo
WFC
|
+$19M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$27.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25.7M |
| 3 |
ExxonMobil
XOM
|
+$23.1M |
| 4 |
Costco
COST
|
+$22.1M |
| 5 |
Paychex
PAYX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
476
DELISTED
EP Energy Corporation
EPE
| $1.05M | 0.02% |
+204,500
| New | +$1.55M |
|
|
ISLE
477
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.05M | 0.02% |
60,400
+4,700
| +8% | +$87.1K |
|
478
Minerals Technologies
MTX
$2.31B
| $1.05M | 0.02% |
21,780
-13,475
| -38% | -$778K |
|
479
Morningstar
MORN
$6.56B
| $1.04M | 0.02% |
12,920
-8,380
| -39% | -$684K |
|
|
RDUS
480
DELISTED
Radius Recycling
RDUS
| $1.03M | 0.02% |
+76,226
| New | +$1.25M |
|
481
AeroVironment
AVAV
$7.57B
| $1.03M | 0.02% |
51,392
+40,659
| +379% | +$990K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.02% |
7,792
-350
| -4% | -$48K |
|
483
V2X
VVX
$2.62B
| $999K | 0.02% |
45,325
+20,200
| +80% | +$489K |
|
484
Assured Guaranty
AGO
$3.78B
| $995K | 0.02% |
39,780
-44,140
| -53% | -$1.11M |
|
|
SPTN
485
DELISTED
SpartanNash
SPTN
| $971K | 0.02% |
37,558
+27,688
| +281% | +$838K |
|
|
AEGN
486
DELISTED
Aegion Corp
AEGN
| $970K | 0.02% |
58,830
+22,100
| +60% | +$399K |
|
|
SYKE
487
DELISTED
SYKES Enterprises Inc
SYKE
| $967K | 0.02% |
37,941
+14,455
| +62% | +$360K |
|
488
Acuity Brands
AYI
$9.88B
| $953K | 0.02% |
5,430
-5,540
| -51% | -$1.08M |
|
|
AYR
489
DELISTED
Aircastle Ltd
AYR
| $951K | 0.02% |
46,123
-43,685
| -49% | -$960K |
|
|
DATA
490
DELISTED
Tableau Software, Inc.
DATA
| $947K | 0.02% |
11,870
| – | – |
|
491
Aecom
ACM
$9.07B
| $945K | 0.02% |
34,340
+10,240
| +42% | +$297K |
|
|
CARB
492
DELISTED
Carbonite Inc
CARB
| $934K | 0.02% |
83,888
-15,011
| -15% | -$173K |
|
493
Federal Realty Investment Trust
FRT
$10.9B
| $925K | 0.02% |
6,780
+270
| +4% | +$36.1K |
|
494
Telephone and Data Systems
TDS
$3.91B
| $905K | 0.02% |
36,250
+21,340
| +143% | +$599K |
|
495
Adeia
ADEA
$2.86B
| $900K | 0.02% |
104,974
-129,692
| -55% | -$1.19M |
|
496
Goodyear
GT
$2.07B
| $898K | 0.02% |
30,620
-56,950
| -65% | -$1.71M |
|
497
JPMorgan Chase
JPM
$939B
| $898K | 0.02% |
14,730
-3,750
| -20% | -$246K |
|
|
BRSS
498
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $896K | 0.02% |
43,710
+9,116
| +26% | +$168K |
|
|
AMCC
499
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $895K | 0.02% |
168,501
+12,900
| +8% | +$75.7K |
|
500
Sanmina
SANM
$11.2B
| $885K | 0.02% |
+41,430
| New | +$836K |
|
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JG
Jacobs Levy Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jacobs Levy Equity Management held 934 positions worth $4.88B, down 7.3% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q3 2015 filing shows 138 new, 293 increased, 289 reduced and 135 closed positions. Its largest new stake was Accenture: 404,880 shares worth $39.8M. The largest sale was Du Pont De Nemours E I, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Jacobs Levy Equity Management's largest Q3 2015 buy was Accenture: 404,880 shares worth $39.8M.
- Jacobs Levy Equity Management added most to Eli Lilly in Q3 2015, an estimated $37M increase.
- Jacobs Levy Equity Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $27.6M.
- Jacobs Levy Equity Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $16M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.88B portfolio in Q3 2015.
- Jacobs Levy Equity Management opened 138 new positions and closed 135 in Q3 2015.
- Jacobs Levy Equity Management's portfolio value fell 7.3% quarter-over-quarter to $4.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.