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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 | |
|---|---|---|---|---|---|---|
|
FCS
551
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $607K | 0.01% |
43,200
-25,900
| -37% | -$377K |
|
552
Kosmos Energy
KOS
$1.56B
| $604K | 0.01% |
+108,200
| New | +$750K |
|
553
Cracker Barrel
CBRL
$1.2B
| $603K | 0.01% |
4,092
-5,588
| -58% | -$836K |
|
554
DexCom
DXCM
$27.6B
| $597K | 0.01% |
27,800
-97,880
| -78% | -$2.18M |
|
555
Scholastic
SCHL
$796M
| $596K | 0.01% |
+15,300
| New | +$658K |
|
556
Marchex
MCHX
$79.7M
| $590K | 0.01% |
146,501
+15,480
| +12% | +$65.7K |
|
|
SVU
557
DELISTED
SUPERVALU Inc.
SVU
| $587K | 0.01% |
11,686
+86
| +0.7% | +$4.95K |
|
|
EQY
558
DELISTED
Equity One
EQY
| $583K | 0.01% |
23,960
+3,100
| +15% | +$75.5K |
|
559
Central Pacific Financial
CPF
$997M
| $578K | 0.01% |
+27,545
| New | +$607K |
|
|
KMG
560
DELISTED
KMG Chemicals Inc
KMG
| $577K | 0.01% |
+29,900
| New | +$651K |
|
561
AMERISAFE
AMSF
$569M
| $576K | 0.01% |
11,590
| – | – |
|
562
Piper Sandler
PIPR
$5.14B
| $572K | 0.01% |
+63,256
| New | +$650K |
|
|
BFX
563
DELISTED
BowFlex Inc.
BFX
| $570K | 0.01% |
38,000
+10,700
| +39% | +$192K |
|
564
Crown Castle
CCI
$32.7B
| $568K | 0.01% |
+7,200
| New | +$585K |
|
565
Box
BOX
$4.02B
| $567K | 0.01% |
+45,092
| New | +$671K |
|
566
Lattice Semiconductor
LSCC
$17.6B
| $565K | 0.01% |
+146,769
| New | +$676K |
|
|
QLGC
567
DELISTED
QLOGIC CORP
QLGC
| $556K | 0.01% |
54,200
-494,107
| -90% | -$5.2M |
|
|
ESIO
568
DELISTED
Electro Scientific Industries
ESIO
| $542K | 0.01% |
116,840
+18,700
| +19% | +$86.9K |
|
|
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
| $537K | 0.01% |
7,580
+500
| +7% | +$40.6K |
|
570
Robert Half
RHI
$3.61B
| $536K | 0.01% |
+10,480
| New | +$564K |
|
|
CADE
571
DELISTED
Cadence Bank
CADE
| $533K | 0.01% |
22,431
| – | – |
|
|
SGBK
572
DELISTED
Stonegate Bank
SGBK
| $529K | 0.01% |
16,620
+1,000
| +6% | +$30.7K |
|
573
MYR Group
MYRG
$5.9B
| $515K | 0.01% |
19,650
+500
| +3% | +$14.4K |
|
|
DNKN
574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $515K | 0.01% |
10,500
-33,180
| -76% | -$1.72M |
|
575
Pool Corp
POOL
$6.7B
| $512K | 0.01% |
7,080
+1,930
| +37% | +$136K |
|
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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.