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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 | |
|---|---|---|---|---|---|---|
|
701
Costco
COST
$415B
| $225K | ﹤0.01% |
1,559
-154,903
| -99% | -$22.1M |
|
702
Commercial Vehicle Group
CVGI
$157M
| $225K | ﹤0.01% |
+55,816
| New | +$296K |
|
703
Gibraltar Industries
ROCK
$1.34B
| $222K | ﹤0.01% |
+12,100
| New | +$222K |
|
|
COVS
704
DELISTED
Covisint Corporation
COVS
| $221K | ﹤0.01% |
+102,972
| New | +$283K |
|
705
New Jersey Resources
NJR
$6.06B
| $218K | ﹤0.01% |
7,270
| – | – |
|
|
EFOR
706
Everforth Inc
EFOR
$845M
| $216K | ﹤0.01% |
+5,860
| New | +$223K |
|
|
GUID
707
DELISTED
Guidance Software, Inc.
GUID
| $215K | ﹤0.01% |
35,735
+3,300
| +10% | +$27.1K |
|
|
PBY
708
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $215K | ﹤0.01% |
+17,600
| New | +$208K |
|
709
Triumph Financial Inc
TFIN
$1.84B
| $210K | ﹤0.01% |
+12,526
| New | +$180K |
|
|
AIV
710
Aimco
AIV
$380M
| $208K | ﹤0.01% |
+42,113
| New | +$213K |
|
711
Integer Holdings
ITGR
$3.35B
| $205K | ﹤0.01% |
+3,982
| New | +$199K |
|
|
AAMI
712
Acadian Asset Management
AAMI
$2.88B
| $203K | ﹤0.01% |
+13,178
| New | +$222K |
|
|
LEAF
713
DELISTED
Leaf Group Ltd.
LEAF
| $202K | ﹤0.01% |
48,436
-25,420
| -34% | -$130K |
|
|
ACRE
714
Ares Commercial Real Estate
ACRE
$252M
| $201K | ﹤0.01% |
+16,763
| New | +$206K |
|
715
Townsquare Media
TSQ
$113M
| $195K | ﹤0.01% |
19,909
+4,900
| +33% | +$59.1K |
|
716
Dorian LPG
LPG
$1.94B
| $193K | ﹤0.01% |
+18,708
| New | +$258K |
|
|
RP
717
DELISTED
RealPage, Inc.
RP
| $193K | ﹤0.01% |
11,600
+500
| +5% | +$9.29K |
|
|
INFI
718
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $185K | ﹤0.01% |
21,950
-34,100
| -61% | -$315K |
|
|
SKUL
719
DELISTED
SKULLCANDY INC
SKUL
| $185K | ﹤0.01% |
33,530
-6,600
| -16% | -$46.5K |
|
|
CASC
720
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $182K | ﹤0.01% |
11,100
-33,852
| -75% | -$694K |
|
|
OMN
721
DELISTED
OMNOVA Solutions Inc.
OMN
| $180K | ﹤0.01% |
32,563
+22,562
| +226% | +$145K |
|
722
Halozyme
HALO
$9.72B
| $171K | ﹤0.01% |
12,700
-1,800
| -12% | -$36.1K |
|
|
KEM
723
DELISTED
KEMET Corporation
KEM
| $168K | ﹤0.01% |
91,127
-58,764
| -39% | -$118K |
|
|
SCLN
724
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $167K | ﹤0.01% |
24,100
-17,400
| -42% | -$149K |
|
725
Achieve Life Sciences
ACHV
$626M
| $165K | ﹤0.01% |
34
-35
| -51% | -$211K |
|
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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.