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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 | |
|---|---|---|---|---|---|---|
|
SBY
651
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $693K | 0.01% |
39,505
-31,900
| -45% | -$583K |
|
652
First Financial Bancorp
FFBC
$3.55B
| $692K | 0.01% |
31,700
-26,281
| -45% | -$558K |
|
653
ATN International
ATNI
$361M
| $690K | 0.01% |
10,603
| – | – |
|
|
NPTN
654
DELISTED
NEOPHOTONICS CORP
NPTN
| $681K | 0.01% |
41,651
-52,160
| -56% | -$734K |
|
655
Celanese
CE
$5.09B
| $677K | 0.01% |
10,170
+6,200
| +156% | +$405K |
|
|
CELG
656
DELISTED
Celgene Corp
CELG
| $676K | 0.01% |
+6,465
| New | +$700K |
|
|
CBL
657
DELISTED
CBL& Associates Properties, Inc.
CBL
| $675K | 0.01% |
55,600
-23,700
| -30% | -$289K |
|
658
V2X
VVX
$2.62B
| $674K | 0.01% |
44,275
-940
| -2% | -$28.2K |
|
659
Foster
FSTR
$443M
| $673K | 0.01% |
56,072
+10,760
| +24% | +$119K |
|
|
SHYF
660
DELISTED
The Shyft Group
SHYF
| $671K | 0.01% |
70,028
-25,100
| -26% | -$218K |
|
661
Deluxe
DLX
$1.19B
| $668K | 0.01% |
+10,000
| New | +$680K |
|
662
Cooper Companies
COO
$13.7B
| $663K | 0.01% |
+14,800
| New | +$674K |
|
|
STOR
663
DELISTED
STORE Capital Corporation
STOR
| $660K | 0.01% |
22,380
-8,260
| -27% | -$246K |
|
664
Comtech Telecommunications
CMTL
$51.8M
| $658K | 0.01% |
51,400
| – | – |
|
665
Pathward Financial
CASH
$1.81B
| $656K | 0.01% |
32,490
+750
| +2% | +$14.3K |
|
666
Cohu
COHU
$2.39B
| $656K | 0.01% |
55,858
-1,500
| -3% | -$16.6K |
|
667
Penske Automotive Group
PAG
$14.3B
| $655K | 0.01% |
13,600
-38,370
| -74% | -$1.6M |
|
668
CRA International
CRAI
$1.1B
| $649K | 0.01% |
24,396
+1,320
| +6% | +$35.2K |
|
669
AAR Corp
AIR
$5.15B
| $645K | 0.01% |
20,600
-8,209
| -28% | -$209K |
|
|
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
| $644K | 0.01% |
+3,150
| New | +$665K |
|
|
HZN
671
DELISTED
Horizon Global Corporation
HZN
| $633K | 0.01% |
+31,740
| New | +$489K |
|
|
MTSC
672
DELISTED
MTS Systems Corp
MTSC
| $628K | 0.01% |
13,650
+70
| +0.5% | +$3.3K |
|
|
MOBL
673
DELISTED
MobileIron, Inc.
MOBL
| $627K | 0.01% |
228,152
+36,968
| +19% | +$114K |
|
674
Stoneridge
SRI
$209M
| $623K | 0.01% |
33,850
| – | – |
|
|
SVU
675
DELISTED
SUPERVALU Inc.
SVU
| $622K | 0.01% |
17,814
+2,385
| +15% | +$84.4K |
|
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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.