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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 | |
|---|---|---|---|---|---|---|
526
Crane NXT
CXT
$3.04B
| $1.24M | 0.02% |
56,745
| – | – |
|
|
WCC
527
WESCO International
WCC
$16.2B
| $1.23M | 0.02% |
19,990
+12,660
| +173% | +$726K |
|
528
Waters Corp
WAT
$36.8B
| $1.23M | 0.02% |
7,750
| – | – |
|
529
Upbound Group
UPBD
$1.19B
| $1.22M | 0.02% |
96,400
| – | – |
|
530
ConocoPhillips
COP
$147B
| $1.21M | 0.02% |
+27,930
| New | +$1.16M |
|
|
NP
531
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.02% |
15,330
| – | – |
|
|
NXGN
532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | 0.02% |
106,830
-4,200
| -4% | -$50.4K |
|
|
TEN
533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.02% |
20,700
-1,920
| -8% | -$105K |
|
|
SIX
534
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.02% |
+22,240
| New | +$1.2M |
|
535
FirstCash
FCFS
$8.55B
| $1.18M | 0.02% |
+25,002
| New | +$1.26M |
|
536
DXP Enterprises
DXPE
$2.62B
| $1.18M | 0.02% |
41,701
-8,400
| -17% | -$194K |
|
537
Salesforce
CRM
$134B
| $1.17M | 0.02% |
+16,460
| New | +$1.28M |
|
538
Modine Manufacturing
MOD
$12.8B
| $1.17M | 0.02% |
98,554
-36,754
| -27% | -$382K |
|
|
PERY
539
DELISTED
Perry Ellis International Inc
PERY
| $1.16M | 0.02% |
60,210
+33,010
| +121% | +$669K |
|
|
ENOC
540
DELISTED
EnerNOC, Inc.
ENOC
| $1.16M | 0.02% |
214,588
-107,726
| -33% | -$655K |
|
|
GLUU
541
DELISTED
Glu Mobile Inc.
GLUU
| $1.16M | 0.02% |
517,704
-157,439
| -23% | -$364K |
|
|
ARAV
542
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.15M | 0.02% |
15,667
-1,481
| -9% | -$107K |
|
543
Taylor Morrison
TMHC
| $1.15M | 0.02% |
65,200
| – | – |
|
544
eHealth
EHTH
$42.5M
| $1.15M | 0.02% |
102,163
+19,653
| +24% | +$231K |
|
545
Enova International
ENVA
$5.91B
| $1.14M | 0.02% |
118,163
-11,200
| -9% | -$100K |
|
546
SouthState Bank Corp
SSB
$10.3B
| $1.14M | 0.02% |
15,230
| – | – |
|
547
Applied Materials
AMAT
$426B
| $1.14M | 0.02% |
+37,800
| New | +$1.05M |
|
548
CVR Energy
CVI
$3.36B
| $1.14M | 0.02% |
82,430
-82,008
| -50% | -$1.18M |
|
549
ABM Industries
ABM
$2.8B
| $1.13M | 0.02% |
28,566
+6,610
| +30% | +$251K |
|
550
Plexus
PLXS
$6.81B
| $1.13M | 0.02% |
24,180
+1,230
| +5% | +$56.4K |
|
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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.