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Jacobs Levy Equity Management

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
Cap. Flow
+$18M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$40.2M
2
LLY icon
Eli Lilly
LLY
+$37M
3
PEP icon
PepsiCo
PEP
+$29.9M
4
WFC icon
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
XOM icon
ExxonMobil
XOM
+$23.1M
4
COST icon
Costco
COST
+$22.1M
5
PAYX icon
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
PNW icon
501
Pinnacle West Capital
PNW
$12.9B
$883K 0.02%
13,770
– –
LPT
502
DELISTED
Liberty Property Trust
LPT
$879K 0.02%
27,900
– –
VCRA
503
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$868K 0.02%
76,105
-3,800
-5% -$44.5K
FNBC
504
DELISTED
First NBC Bank Holding Company
FNBC
$858K 0.02%
+24,500
New +$885K
MESG
505
DELISTED
XURA INC COM (DE)
MESG
$857K 0.02%
38,281
+6,100
+19% +$122K
HUBS icon
506
HubSpot
HUBS
$10.5B
$847K 0.02%
+18,270
New +$894K
TRCO
507
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$847K 0.02%
23,800
+3,000
+14% +$133K
ONB icon
508
Old National Bancorp
ONB
$10.1B
$846K 0.02%
60,700
– –
EMKR
509
DELISTED
Emcore Corp
EMKR
$832K 0.02%
12,237
+6,326
+107% +$419K
GPI icon
510
Group 1 Automotive
GPI
$3.94B
$831K 0.02%
9,760
-500
-5% -$45K
BKU icon
511
Bankunited
BKU
$3.38B
$829K 0.02%
23,200
+1,130
+5% +$40.8K
DIN icon
512
Dine Brands
DIN
$432M
$827K 0.02%
9,020
-230
-2% -$22.5K
GATX icon
513
GATX Corp
GATX
$6.55B
$824K 0.02%
18,672
– –
SEE
514
DELISTED
Sealed Air
SEE
$821K 0.02%
17,520
+1,500
+9% +$77.5K
DF
515
DELISTED
Dean Foods Company
DF
$798K 0.02%
+48,300
New +$825K
DFT
516
DELISTED
DuPont Fabros Technology Inc.
DFT
$793K 0.02%
30,648
-90
-0.3% -$2.56K
MOG.A icon
517
Moog Inc Class A
MOG.A
$13B
$779K 0.02%
14,410
– –
NP
518
DELISTED
Neenah, Inc. Common Stock
NP
$779K 0.02%
13,370
+190
+1% +$11.1K
FOE
519
DELISTED
Ferro Corporation
FOE
$768K 0.02%
70,100
– –
CHMT
520
DELISTED
Chemtura Corporation
CHMT
$767K 0.02%
+26,800
New +$733K
MDGL icon
521
Madrigal Pharmaceuticals
MDGL
$12.6B
$766K 0.02%
12,582
+6,197
+97% +$447K
KWR icon
522
Quaker Houghton
KWR
$2.63B
$762K 0.02%
9,883
– –
CYTK icon
523
Cytokinetics
CYTK
$11B
$756K 0.02%
112,987
+42,241
+60% +$288K
HTWR
524
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$742K 0.02%
14,180
-2,500
-15% -$190K
KG
525
Kestrel Group
KG
$71.3M
$736K 0.02%
2,653
– –
19 20
21
22 23

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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.