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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 | |
|---|---|---|---|---|---|---|
|
LOGM
601
DELISTED
LogMein, Inc.
LOGM
| $421K | 0.01% |
6,170
| – | – |
|
602
American Financial Group
AFG
$11.9B
| $419K | 0.01% |
6,080
| – | – |
|
603
Bank OZK
OZK
$5.49B
| $419K | 0.01% |
9,570
| – | – |
|
|
RST
604
DELISTED
ROSETTA STONE INC
RST
| $418K | 0.01% |
62,333
+24,000
| +63% | +$171K |
|
605
First Busey Corp
BUSE
$2.52B
| $417K | 0.01% |
20,995
+5,495
| +35% | +$105K |
|
|
SHYF
606
DELISTED
The Shyft Group
SHYF
| $417K | 0.01% |
100,998
+81,934
| +430% | +$358K |
|
607
UDR
UDR
$12.9B
| $417K | 0.01% |
12,100
| – | – |
|
|
TLRA
608
DELISTED
Telaria, Inc.
TLRA
| $414K | 0.01% |
222,463
+142,451
| +178% | +$324K |
|
|
GIFI
609
DELISTED
Gulf Island Fabrication
GIFI
| $406K | 0.01% |
38,596
+252
| +0.7% | +$2.9K |
|
610
Koppers
KOP
$966M
| $397K | 0.01% |
+19,700
| New | +$418K |
|
|
POZN
611
DELISTED
POZEN INC
POZN
| $396K | 0.01% |
67,826
-51,417
| -43% | -$503K |
|
|
FBC
612
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $395K | 0.01% |
19,200
| – | – |
|
613
Aramark
ARMK
$15B
| $394K | 0.01% |
18,421
-12,852
| -41% | -$294K |
|
614
NVIDIA
NVDA
$5.01T
| $390K | 0.01% |
633,600
-952,000
| -60% | -$515K |
|
615
SiriusPoint
SPNT
$2.98B
| $390K | 0.01% |
29,000
-172,692
| -86% | -$2.46M |
|
616
Alkermes
ALKS
$8.82B
| $381K | 0.01% |
6,500
-640
| -9% | -$42.3K |
|
|
EXA
617
DELISTED
EXA Corporation
EXA
| $378K | 0.01% |
36,550
+9,000
| +33% | +$97.1K |
|
|
BRKL
618
DELISTED
Brookline Bancorp
BRKL
| $373K | 0.01% |
+36,800
| New | +$400K |
|
619
Dave & Buster's
PLAY
$343M
| $373K | 0.01% |
+9,870
| New | +$375K |
|
|
GIMO
620
DELISTED
Gigamon Inc.
GIMO
| $373K | 0.01% |
18,640
-1,600
| -8% | -$42K |
|
|
RSTI
621
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $371K | 0.01% |
14,300
+6,600
| +86% | +$167K |
|
|
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $365K | 0.01% |
10,490
-600
| -5% | -$24.8K |
|
|
IMN
623
DELISTED
Imation
IMN
| $365K | 0.01% |
171,381
+92,304
| +117% | +$308K |
|
624
Kodak
KODK
$806M
| $357K | 0.01% |
22,841
+4,600
| +25% | +$68.7K |
|
|
BBOX
625
DELISTED
Black Box Corp
BBOX
| $357K | 0.01% |
+24,200
| New | +$396K |
|
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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.