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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 | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.92B
| $1.74M | 0.03% |
42,249
+1,940
| +5% | +$74.9K |
|
477
Belden
BDC
$4B
| $1.73M | 0.03% |
+21,470
| New | +$1.62M |
|
|
AVID
478
DELISTED
Avid Technology Inc
AVID
| $1.73M | 0.03% |
380,385
+37,480
| +11% | +$178K |
|
|
AVP
479
DELISTED
Avon Products, Inc.
AVP
| $1.72M | 0.03% |
737,340
+9,500
| +1% | +$28.2K |
|
|
EVBG
480
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.71M | 0.03% |
64,858
+15,040
| +30% | +$352K |
|
|
481
Kroger
KR
$34.8B
| $1.71M | 0.03% |
85,220
-655,790
| -88% | -$14.8M |
|
|
COHR
482
DELISTED
Coherent Inc
COHR
| $1.71M | 0.03% |
+7,262
| New | +$1.75M |
|
483
SLB Ltd
SLB
$77.8B
| $1.69M | 0.03% |
24,250
| – | – |
|
|
BNY
484
Bank of New York Mellon
BNY
$108B
| $1.68M | 0.03% |
31,630
-225,338
| -88% | -$11.8M |
|
|
OMN
485
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.67M | 0.03% |
152,582
+28,910
| +23% | +$268K |
|
486
Edgewell Personal Care
EPC
$1.27B
| $1.67M | 0.03% |
22,900
-150
| -0.7% | -$11.1K |
|
487
Fortive
FTV
$19B
| $1.67M | 0.03% |
37,313
-476
| -1% | -$19.8K |
|
|
AHT
488
Ashford Hospitality Trust
AHT
$21M
| $1.66M | 0.03% |
251
+27
| +12% | +$166K |
|
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.66M | 0.03% |
5,080
| – | – |
|
490
Kimberly-Clark
KMB
$36.4B
| $1.65M | 0.03% |
13,978
+4,768
| +52% | +$582K |
|
491
MillerKnoll
MLKN
$1.5B
| $1.64M | 0.03% |
45,710
+3,720
| +9% | +$125K |
|
492
Norwegian Cruise Line
NCLH
$8.89B
| $1.62M | 0.03% |
30,030
+10,460
| +53% | +$585K |
|
493
Comcast
CMCSA
$79.1B
| $1.6M | 0.03% |
+41,690
| New | +$1.64M |
|
|
PGRE
494
DELISTED
Paramount Group
PGRE
| $1.6M | 0.03% |
100,210
-52,938
| -35% | -$841K |
|
|
PERY
495
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | 0.03% |
67,590
-5,800
| -8% | -$118K |
|
|
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.03% |
11,960
-2,650
| -18% | -$352K |
|
497
Associated Banc-Corp
ASB
$5.81B
| $1.58M | 0.03% |
+65,184
| New | +$1.52M |
|
498
Quad
QUAD
$430M
| $1.58M | 0.03% |
69,834
-61,114
| -47% | -$1.26M |
|
499
Ooma
OOMA
$550M
| $1.57M | 0.03% |
148,602
+87,745
| +144% | +$773K |
|
|
ZEUS
500
DELISTED
Olympic Steel
ZEUS
| $1.57M | 0.03% |
71,184
-14,030
| -16% | -$258K |
|
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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.