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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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$8.82B
| $810K | 0.02% |
15,930
+10,340
| +185% | +$553K |
|
627
First Financial Corp
THFF
$922M
| $810K | 0.02% |
17,010
-1,700
| -9% | -$77.1K |
|
628
QCR Holdings
QCRH
$1.65B
| $809K | 0.02% |
17,791
+6,724
| +61% | +$303K |
|
629
Triumph Financial Inc
TFIN
$1.84B
| $807K | 0.02% |
25,026
+130
| +0.5% | +$3.65K |
|
630
Public Service Enterprise Group
PEG
$39.8B
| $803K | 0.02% |
17,360
-2,000
| -10% | -$90.6K |
|
631
COPT Defense Properties
CDP
$4.31B
| $785K | 0.02% |
23,900
| – | – |
|
632
Sempra
SRE
$60.8B
| $782K | 0.02% |
13,700
| – | – |
|
633
Colgate-Palmolive
CL
$72.6B
| $769K | 0.01% |
+10,560
| New | +$761K |
|
634
Ross Stores
ROST
$76.6B
| $767K | 0.01% |
11,880
-50,790
| -81% | -$2.92M |
|
635
Orion Group Holdings
ORN
$514M
| $760K | 0.01% |
115,886
+5,820
| +5% | +$37K |
|
636
BJ's Restaurants
BJRI
$1.41B
| $758K | 0.01% |
+24,880
| New | +$806K |
|
|
TBHC
637
DELISTED
The Brand House Collective
TBHC
| $756K | 0.01% |
66,124
-4,900
| -7% | -$50.2K |
|
638
Verastem
VSTM
$532M
| $754K | 0.01% |
13,366
-5,242
| -28% | -$247K |
|
|
BGG
639
DELISTED
Briggs & Stratton Corp.
BGG
| $752K | 0.01% |
32,000
+200
| +0.6% | +$4.54K |
|
640
Heritage Financial
HFWA
$1.24B
| $751K | 0.01% |
+25,450
| New | +$684K |
|
|
PGEM
641
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $748K | 0.01% |
43,880
+4,240
| +11% | +$69.8K |
|
|
CUDA
642
DELISTED
Barracuda Networks, Inc.
CUDA
| $739K | 0.01% |
30,500
+2,150
| +8% | +$50.5K |
|
643
RenaissanceRe
RNR
$13.7B
| $737K | 0.01% |
5,450
+310
| +6% | +$43.6K |
|
|
TTPH
644
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $737K | 0.01% |
5,390
+105
| +2% | +$14K |
|
|
BBT
645
Beacon Financial Corp
BBT
$2.53B
| $734K | 0.01% |
18,930
| – | – |
|
|
AGEN
646
Agenus
AGEN
$249M
| $733K | 0.01% |
8,467
+7,188
| +562% | +$583K |
|
647
Great Southern Bancorp
GSBC
$863M
| $728K | 0.01% |
13,090
+390
| +3% | +$20K |
|
|
NCOM
648
DELISTED
National Commerce Corporation
NCOM
| $718K | 0.01% |
16,781
+6,421
| +62% | +$257K |
|
649
Qualcomm
QCOM
$176B
| $716K | 0.01% |
+13,810
| New | +$731K |
|
|
SHYF
650
DELISTED
The Shyft Group
SHYF
| $716K | 0.01% |
64,826
-85,802
| -57% | -$799K |
|
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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.