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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
+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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.02% |
23,265
-1,605
| -6% | -$103K |
|
|
MZTI
502
The Marzetti Company
MZTI
$2.94B
| $1.38M | 0.02% |
10,426
| – | – |
|
|
IPHS
503
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.37M | 0.02% |
35,100
-16,006
| -31% | -$658K |
|
|
SPTN
504
DELISTED
SpartanNash
SPTN
| $1.36M | 0.02% |
47,198
+1,010
| +2% | +$31.1K |
|
|
ASCMA
505
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.36M | 0.02% |
58,870
+3,000
| +5% | +$59.9K |
|
|
FCB
506
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.36M | 0.02% |
35,380
-7,700
| -18% | -$284K |
|
507
Belden
BDC
$4B
| $1.36M | 0.02% |
19,698
-46,208
| -70% | -$3.21M |
|
|
IPCC
508
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | 0.02% |
16,440
-11,234
| -41% | -$929K |
|
509
CNO Financial Group
CNO
$4.97B
| $1.35M | 0.02% |
+88,531
| New | +$1.44M |
|
510
WaFd
WAFD
$2.72B
| $1.35M | 0.02% |
50,613
-100,809
| -67% | -$2.59M |
|
511
Crocs
CROX
$6.69B
| $1.35M | 0.02% |
+162,157
| New | +$1.55M |
|
|
RPXC
512
DELISTED
RPX Corporation
RPXC
| $1.34M | 0.02% |
125,525
+31,620
| +34% | +$327K |
|
513
Campbell Soup
CPB
$6.51B
| $1.34M | 0.02% |
24,490
-17,470
| -42% | -$1.06M |
|
|
TXNM
514
TXNM Energy Inc
TXNM
$6.47B
| $1.32M | 0.02% |
40,260
-1,280
| -3% | -$42.8K |
|
515
Huntsman Corp
HUN
$2.24B
| $1.31M | 0.02% |
80,530
-40,200
| -33% | -$637K |
|
516
Public Service Enterprise Group
PEG
$39.8B
| $1.3M | 0.02% |
31,120
-440
| -1% | -$19.4K |
|
517
Aflac
AFL
$63.9B
| $1.3M | 0.02% |
36,200
-18,840
| -34% | -$686K |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.02% |
+32,147
| New | +$1.26M |
|
|
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.02% |
46,402
+34,702
| +297% | +$938K |
|
520
Daktronics
DAKT
$941M
| $1.28M | 0.02% |
134,000
+27,600
| +26% | +$219K |
|
|
ACOR
521
DELISTED
Acorda Therapeutics
ACOR
| $1.27M | 0.02% |
508
-16
| -3% | -$47.7K |
|
522
Jakks Pacific
JAKK
$280M
| $1.27M | 0.02% |
14,726
+7,992
| +119% | +$716K |
|
523
Liquidity Services
LQDT
$1.17B
| $1.26M | 0.02% |
112,523
+33,530
| +42% | +$310K |
|
524
Lowe's Companies
LOW
$116B
| $1.26M | 0.02% |
17,500
+14,400
| +465% | +$1.12M |
|
|
EGL
525
DELISTED
Engility Holdings, Inc.
EGL
| $1.26M | 0.02% |
40,130
-4,610
| -10% | -$135K |
|
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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.