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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 | |
|---|---|---|---|---|---|---|
676
G-III Apparel Group
GIII
$1.47B
| $263K | 0.01% |
4,260
-5,300
| -55% | -$364K |
|
677
Edison International
EIX
$30.7B
| $262K | 0.01% |
4,160
| – | – |
|
|
KCG
678
DELISTED
KCG Holdings, Inc.
KCG
| $261K | 0.01% |
+23,813
| New | +$265K |
|
|
ANH
679
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $260K | 0.01% |
+52,600
| New | +$268K |
|
|
CBB
680
DELISTED
Cincinnati Bell Inc.
CBB
| $259K | 0.01% |
+16,600
| New | +$301K |
|
681
Kelly Services Class A
KELYA
$526M
| $255K | 0.01% |
18,000
| – | – |
|
|
RNDY
682
DELISTED
ROUNDYS INC COM STK
RNDY
| $255K | 0.01% |
109,869
+28,800
| +36% | +$76.4K |
|
|
QADA
683
DELISTED
QAD Inc.
QADA
| $255K | 0.01% |
9,959
| – | – |
|
684
PennyMac Financial
PFSI
$4.38B
| $250K | 0.01% |
+15,600
| New | +$271K |
|
|
CDI
685
DELISTED
CDI Corp.
CDI
| $250K | 0.01% |
29,203
+12,103
| +71% | +$129K |
|
686
Aviat Networks
AVNW
$262M
| $249K | 0.01% |
39,908
-1,417
| -3% | -$9.99K |
|
|
BGFV
687
DELISTED
Big 5 Sporting Goods
BGFV
| $247K | 0.01% |
23,800
-400
| -2% | -$4.83K |
|
|
CAI
688
DELISTED
CAI International, Inc.
CAI
| $245K | 0.01% |
24,328
+9,327
| +62% | +$132K |
|
689
FNB Corp
FNB
$6.78B
| $244K | 0.01% |
18,820
+5,920
| +46% | +$78.9K |
|
|
EGIO
690
DELISTED
Edgio, Inc. Common Stock
EGIO
| $243K | 0.01% |
+3,185
| New | +$390K |
|
|
I
691
DELISTED
INTELSAT S. A.
I
| $239K | ﹤0.01% |
37,200
+9,104
| +32% | +$83K |
|
692
Autodesk
ADSK
$44.3B
| $238K | ﹤0.01% |
5,390
-38,458
| -88% | -$1.93M |
|
|
TPC
693
Tutor Perini Cor
TPC
$4.57B
| $238K | ﹤0.01% |
14,443
-29,745
| -67% | -$545K |
|
694
Exponent
EXPO
$2.98B
| $237K | ﹤0.01% |
10,640
| – | – |
|
695
Ezcorp Inc
EZPW
$1.82B
| $236K | ﹤0.01% |
38,300
-17,401
| -31% | -$110K |
|
696
FirstEnergy
FE
$28.9B
| $235K | ﹤0.01% |
+7,500
| New | +$245K |
|
697
EQT Corp
EQT
$33.2B
| $233K | ﹤0.01% |
6,613
-38,706
| -85% | -$1.58M |
|
|
SNOW
698
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $233K | ﹤0.01% |
+26,900
| New | +$264K |
|
699
Motorola Solutions
MSI
$69.4B
| $230K | ﹤0.01% |
3,359
-165,710
| -98% | -$10.4M |
|
|
WSR
700
DELISTED
Whitestone REIT
WSR
| $227K | ﹤0.01% |
+19,700
| New | +$243K |
|
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SAM
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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.