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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 | |
|---|---|---|---|---|---|---|
576
Orthofix Medical
OFIX
$455M
| $1.01M | 0.02% |
+23,693
| New | +$1.06M |
|
577
First Solar
FSLR
$21.8B
| $1.01M | 0.02% |
25,628
-64,922
| -72% | -$2.69M |
|
|
AL
578
DELISTED
Air Lease Corp
AL
| $1.01M | 0.02% |
+35,220
| New | +$998K |
|
|
THS
579
DELISTED
Treehouse Foods
THS
| $1M | 0.02% |
11,490
+790
| +7% | +$76K |
|
580
Analog Devices
ADI
$181B
| $998K | 0.02% |
+15,480
| New | +$960K |
|
|
RSYS
581
DELISTED
Radisys Corp
RSYS
| $993K | 0.02% |
185,718
+59,600
| +47% | +$301K |
|
|
ODP
582
DELISTED
ODP
ODP
| $966K | 0.02% |
27,050
-74,026
| -73% | -$2.62M |
|
|
WFM
583
DELISTED
Whole Foods Market Inc
WFM
| $966K | 0.02% |
34,090
| – | – |
|
|
EMKR
584
DELISTED
Emcore Corp
EMKR
| $965K | 0.02% |
16,926
-500
| -3% | -$27.6K |
|
|
HTZ
585
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $964K | 0.02% |
+27,624
| New | +$1.16M |
|
|
CTRL
586
DELISTED
Control4 Corporation
CTRL
| $961K | 0.02% |
78,290
-11,800
| -13% | -$121K |
|
587
TriNet
TNET
$2.84B
| $960K | 0.02% |
44,400
| – | – |
|
588
Veeco
VECO
$3.15B
| $959K | 0.02% |
48,836
-17,349
| -26% | -$327K |
|
|
MDR
589
DELISTED
McDermott International
MDR
| $958K | 0.02% |
63,743
-74,930
| -54% | -$1.12M |
|
590
Scholastic
SCHL
$796M
| $948K | 0.02% |
24,080
-41,035
| -63% | -$1.65M |
|
591
General Dynamics
GD
$105B
| $939K | 0.02% |
6,050
-530
| -8% | -$79K |
|
|
HIFR
592
DELISTED
InfraREIT, Inc.
HIFR
| $932K | 0.02% |
51,377
-41,600
| -45% | -$750K |
|
593
AMC Entertainment Holdings
AMC
$2.03B
| $921K | 0.02% |
2,962
-4,306
| -59% | -$1.29M |
|
594
SunCoke Energy
SXC
$757M
| $917K | 0.02% |
114,400
-149,084
| -57% | -$1.04M |
|
595
Pinnacle West Capital
PNW
$12.9B
| $913K | 0.02% |
12,010
+220
| +2% | +$17.1K |
|
596
Group 1 Automotive
GPI
$3.94B
| $901K | 0.02% |
14,100
-3,300
| -19% | -$195K |
|
597
Brink's
BCO
$5.02B
| $894K | 0.02% |
24,100
-1,990
| -8% | -$68.3K |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $891K | 0.02% |
104,200
-29,800
| -22% | -$262K |
|
|
SRDX
599
DELISTED
Surmodics
SRDX
| $890K | 0.02% |
+29,590
| New | +$813K |
|
|
VRTU
600
DELISTED
Virtusa Corporation
VRTU
| $877K | 0.02% |
+35,520
| New | +$910K |
|
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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.