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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 | |
|---|---|---|---|---|---|---|
|
AMTG
526
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $733K | 0.02% |
57,930
+600
| +1% | +$8.51K |
|
527
ArcBest
ARCB
$3.44B
| $726K | 0.01% |
28,180
+2,870
| +11% | +$86.5K |
|
|
FDML
528
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $724K | 0.01% |
106,037
+52,600
| +98% | +$492K |
|
|
FGL
529
DELISTED
Fidelity & Guaranty Life
FGL
| $721K | 0.01% |
29,400
| – | – |
|
|
VOXX
530
DELISTED
VOXX International Corporation Class A
VOXX
| $714K | 0.01% |
96,216
+15,100
| +19% | +$119K |
|
531
Astronics
ATRO
$3.45B
| $706K | 0.01% |
31,847
+18,798
| +144% | +$585K |
|
532
Chesapeake Utilities
CPK
$3.26B
| $706K | 0.01% |
+13,300
| New | +$677K |
|
533
MSCI
MSCI
$40B
| $704K | 0.01% |
11,840
-1,760
| -13% | -$111K |
|
534
Astec Industries
ASTE
$1.3B
| $694K | 0.01% |
+20,710
| New | +$786K |
|
535
Toro Company
TTC
$8.93B
| $690K | 0.01% |
19,560
+4,160
| +27% | +$144K |
|
536
Deluxe
DLX
$1.19B
| $682K | 0.01% |
12,230
-1,000
| -8% | -$60.3K |
|
537
O-I Glass
OI
$1.39B
| $680K | 0.01% |
32,830
+4,750
| +17% | +$101K |
|
|
RPXC
538
DELISTED
RPX Corporation
RPXC
| $669K | 0.01% |
48,791
+1,690
| +4% | +$25K |
|
|
ZEUS
539
DELISTED
Olympic Steel
ZEUS
| $666K | 0.01% |
66,925
+19,278
| +40% | +$244K |
|
540
Genworth Financial
GNW
$3.8B
| $663K | 0.01% |
+143,500
| New | +$845K |
|
541
Stoneridge
SRI
$209M
| $655K | 0.01% |
53,100
+32,400
| +157% | +$385K |
|
542
United Parks & Resorts
PRKS
$2.11B
| $655K | 0.01% |
36,800
| – | – |
|
|
UCTT
543
Ultra Clean Holdings
UCTT
$4.16B
| $654K | 0.01% |
+113,872
| New | +$751K |
|
544
ICU Medical
ICUI
$3.93B
| $650K | 0.01% |
+5,940
| New | +$635K |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $650K | 0.01% |
26,760
+15,700
| +142% | +$477K |
|
546
FormFactor
FORM
$8.11B
| $648K | 0.01% |
95,600
-5,300
| -5% | -$37K |
|
547
Antero Resources
AR
$10.9B
| $638K | 0.01% |
30,140
-146,570
| -83% | -$3.9M |
|
548
Boyd Gaming
BYD
$6.47B
| $628K | 0.01% |
+38,500
| New | +$638K |
|
|
HAR
549
DELISTED
Harman International Industries
HAR
| $610K | 0.01% |
6,360
| – | – |
|
550
Barrett Business Services
BBSI
$976M
| $609K | 0.01% |
56,760
+360
| +0.6% | +$3.39K |
|
Similar funds
OAG
CHP
SAM
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.