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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 | |
|---|---|---|---|---|---|---|
526
Medtronic
MDT
$107B
| $1.34M | 0.03% |
+17,300
| New | +$1.44M |
|
527
Brink's
BCO
$5.02B
| $1.34M | 0.03% |
15,930
+6,230
| +64% | +$474K |
|
528
SouthState Bank Corp
SSB
$10.3B
| $1.34M | 0.03% |
14,839
-531
| -3% | -$44.3K |
|
529
Unisys
UIS
$227M
| $1.33M | 0.03% |
156,371
-183,615
| -54% | -$1.78M |
|
530
Lamar Advertising Co
LAMR
$16.2B
| $1.33M | 0.03% |
+19,355
| New | +$1.31M |
|
531
Carlisle Companies
CSL
$13.6B
| $1.32M | 0.03% |
+13,200
| New | +$1.28M |
|
532
Pixelworks
PXLW
$38.8M
| $1.31M | 0.03% |
23,186
+4,815
| +26% | +$271K |
|
533
Forward Air
FWRD
$482M
| $1.31M | 0.03% |
+22,820
| New | +$1.2M |
|
|
IPG
534
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.03% |
+62,500
| New | +$1.36M |
|
|
SNCR
535
DELISTED
Synchronoss Technologies
SNCR
| $1.3M | 0.03% |
15,461
+9,491
| +159% | +$1.32M |
|
536
Micron Technology
MU
$1.04T
| $1.3M | 0.03% |
+32,960
| New | +$1.04M |
|
537
Heartland Express
HTLD
$1.11B
| $1.29M | 0.03% |
+51,476
| New | +$1.12M |
|
538
Cooper Companies
COO
$13.7B
| $1.28M | 0.02% |
21,600
+14,800
| +218% | +$904K |
|
539
Alpha and Omega Semiconductor
AOSL
$923M
| $1.28M | 0.02% |
77,566
+37,666
| +94% | +$617K |
|
540
Standard Motor Products
SMP
$861M
| $1.27M | 0.02% |
26,420
+6,180
| +31% | +$295K |
|
541
BancFirst
BANF
$3.92B
| $1.27M | 0.02% |
22,332
-2,500
| -10% | -$128K |
|
542
Mine Safety
MSA
$6.74B
| $1.26M | 0.02% |
+15,910
| New | +$1.19M |
|
|
INWK
543
DELISTED
InnerWorkings, Inc.
INWK
| $1.25M | 0.02% |
110,925
-43,580
| -28% | -$483K |
|
544
KBR
KBR
$4.68B
| $1.21M | 0.02% |
+67,600
| New | +$1.09M |
|
545
Standard BioTools
LAB
$326M
| $1.2M | 0.02% |
238,101
+36,850
| +18% | +$155K |
|
546
Lear
LEA
$7.19B
| $1.19M | 0.02% |
6,900
+310
| +5% | +$46.9K |
|
547
Bristol-Myers Squibb
BMY
$127B
| $1.19M | 0.02% |
18,620
+430
| +2% | +$25.1K |
|
548
TriCo Bancshares
TCBK
$1.85B
| $1.19M | 0.02% |
29,080
-3,500
| -11% | -$126K |
|
549
Heritage Insurance Holdings
HRTG
$842M
| $1.18M | 0.02% |
88,918
-59,859
| -40% | -$719K |
|
|
GRA
550
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.02% |
+16,250
| New | +$1.15M |
|
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SAM
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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.