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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 | |
|---|---|---|---|---|---|---|
701
Build-A-Bear
BBW
$423M
| $512K | 0.01% |
55,930
-10,250
| -15% | -$96.5K |
|
|
FARO
702
DELISTED
Faro Technologies
FARO
| $506K | 0.01% |
+13,240
| New | +$479K |
|
703
WSFS Financial
WSFS
$4.1B
| $506K | 0.01% |
10,385
-1,260
| -11% | -$56.8K |
|
|
LITS
704
Lite Strategy Inc
LITS
$33.6M
| $501K | 0.01% |
9,353
+4,418
| +90% | +$245K |
|
|
GTY
705
Getty Realty Corp
GTY
$2.1B
| $497K | 0.01% |
+17,380
| New | +$461K |
|
|
ISEE
706
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $497K | 0.01% |
+176,076
| New | +$475K |
|
|
ARC
707
DELISTED
ARC Document Solutions, Inc.
ARC
| $493K | 0.01% |
120,624
+7,036
| +6% | +$26.8K |
|
708
Advance Auto Parts
AAP
$3.37B
| $489K | 0.01% |
4,930
| – | – |
|
709
Financial Institutions
FISI
$800M
| $489K | 0.01% |
16,981
-1,640
| -9% | -$46.3K |
|
|
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $486K | 0.01% |
+14,130
| New | +$469K |
|
711
Provident Financial Services
PFS
$3.11B
| $485K | 0.01% |
18,169
-4,700
| -21% | -$119K |
|
|
NXRT
712
NexPoint Residential Trust
NXRT
$665M
| $475K | 0.01% |
20,012
+2,400
| +14% | +$57.8K |
|
713
Regis Corp
RGS
$69.9M
| $474K | 0.01% |
1,660
+1,125
| +210% | +$259K |
|
714
Union Pacific
UNP
$183B
| $471K | 0.01% |
4,061
-1,499
| -27% | -$161K |
|
|
SGMO
715
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $470K | 0.01% |
+31,340
| New | +$346K |
|
716
CRA International
CRAI
$1.1B
| $469K | 0.01% |
11,420
-18,536
| -62% | -$688K |
|
717
Quaker Houghton
KWR
$2.63B
| $469K | 0.01% |
3,169
-750
| -19% | -$107K |
|
|
EXTN
718
DELISTED
Exterran Corporation
EXTN
| $469K | 0.01% |
14,840
-12,150
| -45% | -$336K |
|
719
Lindsay Corp
LNN
$1.16B
| $467K | 0.01% |
+5,080
| New | +$453K |
|
720
Cato Corp
CATO
$65.9M
| $462K | 0.01% |
34,896
-12,880
| -27% | -$193K |
|
|
HTBK
721
DELISTED
Heritage Commerce
HTBK
| $462K | 0.01% |
32,460
+6,960
| +27% | +$95.3K |
|
722
Group 1 Automotive
GPI
$3.94B
| $453K | 0.01% |
6,250
-2,030
| -25% | -$125K |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $453K | 0.01% |
6,390
-11,648
| -65% | -$747K |
|
|
ATHN
724
DELISTED
Athenahealth, Inc.
ATHN
| $448K | 0.01% |
+3,605
| New | +$496K |
|
725
Quantum Corp
QMCO
$437M
| $445K | 0.01% |
3,640
-530
| -13% | -$71.1K |
|
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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.