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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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$25.9B
| $710K | 0.01% |
+82,680
| New | +$662K |
|
652
Biglari Holdings Class B
BH
$1.2B
| $707K | 0.01% |
3,182
-195
| -6% | -$44.1K |
|
653
First Bancorp
FBNC
$2.6B
| $704K | 0.01% |
20,447
+170
| +0.8% | +$5.33K |
|
654
DHI Group
DHX
$166M
| $701K | 0.01% |
269,680
+2,000
| +0.7% | +$4.57K |
|
655
Atmos Energy
ATO
$29.9B
| $685K | 0.01% |
8,170
| – | – |
|
656
Assembly Biosciences
ASMB
$506M
| $684K | 0.01% |
1,632
-1,924
| -54% | -$590K |
|
657
Bank of America
BAC
$435B
| $683K | 0.01% |
26,950
+3,300
| +14% | +$80.1K |
|
658
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $680K | 0.01% |
10,160
+5,930
| +140% | +$374K |
|
|
VOXX
659
DELISTED
VOXX International Corporation Class A
VOXX
| $672K | 0.01% |
78,583
-5,900
| -7% | -$44.6K |
|
660
Whirlpool
WHR
$2.42B
| $665K | 0.01% |
3,604
+2,400
| +199% | +$429K |
|
661
Bankunited
BKU
$3.38B
| $664K | 0.01% |
18,680
-36,190
| -66% | -$1.22M |
|
|
OPB
662
DELISTED
Opus Bank Common Stock
OPB
| $653K | 0.01% |
+27,192
| New | +$630K |
|
|
HSII
663
DELISTED
Heidrick & Struggles
HSII
| $649K | 0.01% |
30,698
-28,725
| -48% | -$561K |
|
|
BDSI
664
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $649K | 0.01% |
219,869
+19,820
| +10% | +$60.4K |
|
665
Park-Ohio Holdings
PKOH
$554M
| $648K | 0.01% |
14,210
-1,300
| -8% | -$52.2K |
|
666
Community Trust Bancorp
CTBI
$1.38B
| $647K | 0.01% |
13,908
-1,170
| -8% | -$50.3K |
|
667
Packaging Corp of America
PKG
$22.7B
| $636K | 0.01% |
5,550
+2,910
| +110% | +$326K |
|
668
Digi International
DGII
$2.52B
| $635K | 0.01% |
59,891
-3,600
| -6% | -$34.7K |
|
669
Halozyme
HALO
$9.72B
| $631K | 0.01% |
+36,310
| New | +$492K |
|
670
Texas Roadhouse
TXRH
$12.7B
| $624K | 0.01% |
12,700
+3,390
| +36% | +$165K |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $624K | 0.01% |
+11,000
| New | +$628K |
|
|
Y
672
DELISTED
Alleghany Corp
Y
| $620K | 0.01% |
1,120
-2,628
| -70% | -$1.53M |
|
|
EXAC
673
DELISTED
Exactech Inc
EXAC
| $617K | 0.01% |
18,719
-2,500
| -12% | -$75.2K |
|
|
EQC
674
DELISTED
Equity Commonwealth
EQC
| $607K | 0.01% |
19,980
-170
| -0.8% | -$5.26K |
|
675
Modine Manufacturing
MOD
$12.8B
| $605K | 0.01% |
31,414
-7,800
| -20% | -$131K |
|
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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.