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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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$76.6B
| $24.9M | 0.51% |
514,400
-710
| -0.1% | -$36.3K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $24.7M | 0.51% |
228,605
-207,046
| -48% | -$25.7M |
|
53
Northern Trust
NTRS
$22.2B
| $24.5M | 0.5% |
359,351
+85,440
| +31% | +$6.27M |
|
54
Prudential Financial
PRU
$41.7B
| $24.3M | 0.5% |
319,110
-3,680
| -1% | -$309K |
|
55
Global Payments
GPN
$22.1B
| $23.9M | 0.49% |
416,342
-13,398
| -3% | -$744K |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.7M | 0.49% |
274,507
-42,179
| -13% | -$4.15M |
|
57
Hilton Worldwide
HLT
$74B
| $23.6M | 0.48% |
343,135
-3,220
| -0.9% | -$249K |
|
58
Ford
F
$57.3B
| $23.2M | 0.48% |
1,708,890
-32,300
| -2% | -$462K |
|
59
Northrop Grumman
NOC
$77B
| $23.1M | 0.47% |
139,256
-12,570
| -8% | -$2.11M |
|
60
TJX Companies
TJX
$170B
| $22.4M | 0.46% |
627,492
-211,740
| -25% | -$7.42M |
|
61
Darden Restaurants
DRI
$22.5B
| $22.4M | 0.46% |
365,147
+104,016
| +40% | +$6.6M |
|
62
Cadence Design Systems
CDNS
$90B
| $22.3M | 0.46% |
1,077,298
-328,696
| -23% | -$6.7M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $22.2M | 0.46% |
203,571
-11,580
| -5% | -$1.21M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.46% |
427,800
+3,000
| +0.7% | +$165K |
|
65
Stryker
SYK
$127B
| $22.2M | 0.45% |
235,679
+177,969
| +308% | +$17.6M |
|
66
Western Digital
WDC
$179B
| $21.9M | 0.45% |
365,214
+76,430
| +26% | +$4.6M |
|
67
Marriott International
MAR
$98.7B
| $21.9M | 0.45% |
321,300
+184,380
| +135% | +$13.3M |
|
|
BNY
68
Bank of New York Mellon
BNY
$108B
| $21.9M | 0.45% |
558,140
+5,680
| +1% | +$236K |
|
69
Moody's
MCO
$82.4B
| $21.8M | 0.45% |
222,214
-3,330
| -1% | -$354K |
|
70
AT&T
T
$165B
| $21.8M | 0.45% |
883,969
+3,178
| +0.4% | +$81K |
|
71
Citizens Financial Group
CFG
$30.4B
| $21.4M | 0.44% |
897,008
+198,660
| +28% | +$5.07M |
|
72
Edwards Lifesciences
EW
$47.6B
| $21.4M | 0.44% |
903,144
-33,660
| -4% | -$812K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $21.3M | 0.44% |
269,761
+2,050
| +0.8% | +$170K |
|
74
Altria Group
MO
$122B
| $21.1M | 0.43% |
388,326
-92,620
| -19% | -$4.97M |
|
75
Gen Digital
GEN
$15.6B
| $21M | 0.43% |
1,076,850
+36,550
| +4% | +$787K |
|
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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.