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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 | |
|---|---|---|---|---|---|---|
601
Vera Bradley
VRA
$105M
| $900K | 0.02% |
102,114
+44,714
| +78% | +$418K |
|
602
Jefferies Financial Group
JEF
$12.9B
| $894K | 0.02% |
+39,546
| New | +$886K |
|
|
FMBI
603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $893K | 0.02% |
38,150
-1,700
| -4% | -$37.8K |
|
|
CADE
604
DELISTED
Cadence Bank
CADE
| $890K | 0.02% |
27,761
-3,340
| -11% | -$99.9K |
|
605
Spire
SR
$4.92B
| $890K | 0.02% |
+11,920
| New | +$884K |
|
|
CCXI
606
DELISTED
ChemoCentryx, Inc.
CCXI
| $888K | 0.02% |
119,721
-6,299
| -5% | -$52.4K |
|
607
Howard Hughes
HHH
$3.93B
| $886K | 0.02% |
+7,878
| New | +$900K |
|
608
Eagle Bancorp
EGBN
$867M
| $882K | 0.02% |
13,160
+10,000
| +316% | +$627K |
|
|
FCB
609
DELISTED
FCB Financial Holdings, Inc.
FCB
| $880K | 0.02% |
18,210
-3,820
| -17% | -$174K |
|
610
GoPro
GPRO
$116M
| $877K | 0.02% |
+79,690
| New | +$747K |
|
|
NP
611
DELISTED
Neenah, Inc. Common Stock
NP
| $877K | 0.02% |
10,250
-1,600
| -14% | -$127K |
|
612
Harmonic Inc
HLIT
$1.21B
| $869K | 0.02% |
284,800
| – | – |
|
613
Bank of Marin Bancorp
BMRC
$466M
| $863K | 0.02% |
25,196
+9,796
| +64% | +$318K |
|
614
Employers Holdings
EIG
$908M
| $851K | 0.02% |
18,720
-7,630
| -29% | -$325K |
|
|
CHMI
615
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $836K | 0.02% |
46,200
-330
| -0.7% | -$6.16K |
|
616
W.P. Carey
WPC
$17.1B
| $836K | 0.02% |
+12,660
| New | +$842K |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $833K | 0.02% |
+16,500
| New | +$772K |
|
618
Zumiez
ZUMZ
$320M
| $830K | 0.02% |
+45,881
| New | +$624K |
|
|
GWB
619
DELISTED
Great Western Bancorp, Inc.
GWB
| $830K | 0.02% |
20,098
+5,151
| +34% | +$196K |
|
620
Titan Machinery
TITN
$466M
| $828K | 0.02% |
53,329
+8,239
| +18% | +$133K |
|
621
Blackbaud
BLKB
$1.5B
| $825K | 0.02% |
+9,400
| New | +$811K |
|
|
ZVO
622
DELISTED
Zovio Inc. Common Stock
ZVO
| $824K | 0.02% |
85,840
+7,740
| +10% | +$80.4K |
|
623
Jones Lang LaSalle
JLL
$15.1B
| $817K | 0.02% |
6,617
-14,871
| -69% | -$1.84M |
|
624
Exelixis
EXEL
$13.9B
| $814K | 0.02% |
33,580
+4,670
| +16% | +$124K |
|
|
CMRX
625
DELISTED
Chimerix, Inc.
CMRX
| $811K | 0.02% |
154,408
+88,828
| +135% | +$437K |
|
Similar funds
OAG
CHP
SAM
JG
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.