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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 | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$76.6B
| $1.16M | 0.02% |
6,229
-71,844
| -92% | -$12.8M |
|
|
DF
552
DELISTED
Dean Foods Company
DF
| $1.16M | 0.02% |
106,745
-120,700
| -53% | -$1.55M |
|
|
CPLA
553
DELISTED
Capella Education Company
CPLA
| $1.16M | 0.02% |
16,520
+790
| +5% | +$57.2K |
|
|
QADA
554
DELISTED
QAD Inc.
QADA
| $1.15M | 0.02% |
33,540
+7,200
| +27% | +$231K |
|
555
Agilent Technologies
A
$39.1B
| $1.15M | 0.02% |
17,910
-1,160
| -6% | -$72.3K |
|
556
Allegion
ALLE
$13B
| $1.14M | 0.02% |
13,180
+8,960
| +212% | +$724K |
|
557
Qiagen
QGEN
$8.53B
| $1.14M | 0.02% |
+34,016
| New | +$1.17M |
|
|
RDC
558
DELISTED
Rowan Companies Plc
RDC
| $1.13M | 0.02% |
+87,600
| New | +$940K |
|
559
Autoliv
ALV
$8.6B
| $1.12M | 0.02% |
12,618
-26,093
| -67% | -$2.12M |
|
560
Exelon
EXC
$48.6B
| $1.12M | 0.02% |
41,780
-73,240
| -64% | -$1.96M |
|
561
First Merchants
FRME
$2.72B
| $1.12M | 0.02% |
26,072
-4,780
| -15% | -$190K |
|
562
Fossil Group
FOSL
$239M
| $1.12M | 0.02% |
119,700
+99,500
| +493% | +$933K |
|
563
Calix
CALX
$2.27B
| $1.11M | 0.02% |
220,827
-6,100
| -3% | -$34.8K |
|
|
PPLI
564
People Inc
PPLI
$3.1B
| $1.11M | 0.02% |
53,044
-51,646
| -49% | -$1M |
|
|
EXPR
565
DELISTED
Express, Inc.
EXPR
| $1.11M | 0.02% |
8,240
+4,060
| +97% | +$513K |
|
566
RH
RH
$3.3B
| $1.1M | 0.02% |
+15,640
| New | +$981K |
|
567
Ducommun
DCO
$2.68B
| $1.1M | 0.02% |
34,279
-3,000
| -8% | -$89.3K |
|
568
Radiant Logistics
RLGT
$416M
| $1.1M | 0.02% |
207,012
-29,450
| -12% | -$147K |
|
569
RPM International
RPM
$13.7B
| $1.1M | 0.02% |
+21,401
| New | +$1.1M |
|
|
SP
570
DELISTED
SP Plus Corporation
SP
| $1.1M | 0.02% |
27,805
+3,620
| +15% | +$127K |
|
|
ODP
571
DELISTED
ODP
ODP
| $1.1M | 0.02% |
24,130
-8,970
| -27% | -$443K |
|
572
MetLife
MET
$61B
| $1.09M | 0.02% |
21,010
-85,872
| -80% | -$4.18M |
|
573
Barrett Business Services
BBSI
$976M
| $1.09M | 0.02% |
76,892
+62,892
| +449% | +$851K |
|
574
Oshkosh
OSK
$9.67B
| $1.08M | 0.02% |
13,090
| – | – |
|
575
Arista Networks
ANET
$219B
| $1.08M | 0.02% |
91,008
+38,144
| +72% | +$399K |
|
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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.