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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 | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$39.7B
| $604K | 0.01% |
11,200
| – | – |
|
|
UCTT
677
Ultra Clean Holdings
UCTT
$4.16B
| $603K | 0.01% |
19,690
-300
| -2% | -$7.09K |
|
678
Amtech Systems
ASYS
$278M
| $601K | 0.01% |
50,173
+18,939
| +61% | +$191K |
|
679
Kilroy Realty
KRC
$4.58B
| $590K | 0.01% |
8,300
-7,270
| -47% | -$511K |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $587K | 0.01% |
5,870
+2,940
| +100% | +$302K |
|
681
Allient
ALNT
$1.47B
| $586K | 0.01% |
34,701
+5,700
| +20% | +$99.6K |
|
|
ACH
682
Accendra Health
ACH
$240M
| $582K | 0.01% |
19,917
-95,703
| -83% | -$2.83M |
|
|
TNAV
683
DELISTED
Telenav Inc.
TNAV
| $581K | 0.01% |
91,457
-8,292
| -8% | -$57.7K |
|
684
Enterprise Financial Services Corp
EFSC
$2.41B
| $579K | 0.01% |
13,680
| – | – |
|
685
Healthpeak Properties
DOC
$15.4B
| $574K | 0.01% |
20,630
-157,140
| -88% | -$4.73M |
|
|
ESIO
686
DELISTED
Electro Scientific Industries
ESIO
| $572K | 0.01% |
41,113
-400
| -1% | -$4.33K |
|
|
LUMO
687
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $551K | 0.01% |
6,019
+2,597
| +76% | +$199K |
|
|
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
| $542K | 0.01% |
+7,120
| New | +$538K |
|
|
SFS
689
DELISTED
Smart & Final Stores, Inc.
SFS
| $540K | 0.01% |
68,793
+2,300
| +3% | +$17.7K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $539K | 0.01% |
+39,500
| New | +$521K |
|
691
Minerals Technologies
MTX
$2.31B
| $538K | 0.01% |
+7,620
| New | +$522K |
|
|
SYNT
692
DELISTED
Syntel Inc
SYNT
| $534K | 0.01% |
+27,200
| New | +$497K |
|
|
VVUS
693
DELISTED
Vivus Inc
VVUS
| $533K | 0.01% |
53,810
+8,734
| +19% | +$92.2K |
|
|
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
| $532K | 0.01% |
12,250
-27,890
| -69% | -$1.11M |
|
|
IBTX
695
DELISTED
Independent Bank Group, Inc.
IBTX
| $522K | 0.01% |
8,650
-2,310
| -21% | -$134K |
|
696
Matrix Service
MTRX
$347M
| $521K | 0.01% |
+34,293
| New | +$390K |
|
|
CALY
697
Callaway Golf Company
CALY
$3.26B
| $518K | 0.01% |
35,863
+8,700
| +32% | +$115K |
|
698
Northeast Bank
NBN
$1.11B
| $518K | 0.01% |
19,817
+8,100
| +69% | +$177K |
|
|
DSPG
699
DELISTED
DSP Group Inc
DSPG
| $518K | 0.01% |
39,841
+2,918
| +8% | +$35.2K |
|
700
ICF International
ICFI
$1.44B
| $517K | 0.01% |
9,580
-33,736
| -78% | -$1.6M |
|
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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.