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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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$55.9B
| $540K | 0.01% |
+5,900
| New | +$524K |
|
702
Blackrock
BLK
$164B
| $535K | 0.01% |
+1,476
| New | +$537K |
|
703
First Financial Corp
THFF
$922M
| $535K | 0.01% |
13,150
-700
| -5% | -$27.6K |
|
|
UCTT
704
Ultra Clean Holdings
UCTT
$4.16B
| $534K | 0.01% |
72,099
-5,400
| -7% | -$35.4K |
|
705
World Acceptance Corp
WRLD
$950M
| $533K | 0.01% |
10,860
-10,470
| -49% | -$502K |
|
706
American Superconductor
AMSC
$1.48B
| $531K | 0.01% |
75,751
-4,200
| -5% | -$32.6K |
|
707
Par Pacific Holdings
PARR
$3.88B
| $531K | 0.01% |
40,589
+25,159
| +163% | +$351K |
|
708
HCI Group
HCI
$2.28B
| $529K | 0.01% |
17,440
+1,460
| +9% | +$44.5K |
|
709
Fabrinet
FN
$17.1B
| $527K | 0.01% |
11,823
-390
| -3% | -$15.5K |
|
|
CADE
710
DELISTED
Cadence Bank
CADE
| $520K | 0.01% |
22,431
| – | – |
|
711
Westlake Corp
WLK
$9.46B
| $520K | 0.01% |
9,720
-29,270
| -75% | -$1.41M |
|
712
Tilly's
TLYS
$115M
| $515K | 0.01% |
54,869
-7,300
| -12% | -$53.6K |
|
713
Ooma
OOMA
$550M
| $514K | 0.01% |
56,600
-5,200
| -8% | -$45K |
|
714
Minerva Neurosciences
NERV
$188M
| $510K | 0.01% |
4,520
-150
| -3% | -$14.6K |
|
|
GXP
715
DELISTED
Great Plains Energy Incorporated
GXP
| $510K | 0.01% |
18,700
| – | – |
|
|
PCMI
716
DELISTED
PCM, Inc
PCMI
| $495K | 0.01% |
+23,000
| New | +$375K |
|
717
Portland General Electric
POR
$6.02B
| $492K | 0.01% |
11,550
| – | – |
|
|
XYZ
718
Block Inc
XYZ
$45.9B
| $490K | 0.01% |
42,000
-26,700
| -39% | -$292K |
|
719
Equity Residential
EQR
$25.4B
| $486K | 0.01% |
7,550
| – | – |
|
720
Preferred Bank
PFBC
$1.22B
| $483K | 0.01% |
13,500
| – | – |
|
721
Altisource Portfolio Solutions
ASPS
$65.4M
| $480K | 0.01% |
1,854
-612
| -25% | -$144K |
|
722
Watsco Inc
WSO
$14.9B
| $480K | 0.01% |
3,410
-220
| -6% | -$31.5K |
|
723
Alexandria Real Estate Equities
ARE
$8.88B
| $476K | 0.01% |
4,380
-33,330
| -88% | -$3.63M |
|
|
RRD
724
DELISTED
RR Donnelley & Sons Co.
RRD
| $475K | 0.01% |
+10,067
| New | +$517K |
|
|
TCS
725
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $468K | 0.01% |
6,215
| – | – |
|
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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.