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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 | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$23.7B
| $26.5M | 0.47% |
447,299
+62,870
| +16% | +$3.91M |
|
52
Capital One
COF
$123B
| $26.5M | 0.47% |
368,380
+206,340
| +127% | +$14.2M |
|
53
BWX Technologies
BWXT
$16.2B
| $26.3M | 0.47% |
684,561
+634,091
| +1,256% | +$24M |
|
54
Sysco
SYY
$39.1B
| $25.7M | 0.46% |
525,069
+407,680
| +347% | +$20.9M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $25.7M | 0.46% |
303,912
+112,120
| +58% | +$9.2M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $25.3M | 0.45% |
500,570
+443,800
| +782% | +$21.4M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.45% |
1,593,047
-431,010
| -21% | -$6.4M |
|
|
58
Occidental Petroleum
OXY
$57.3B
| $25M | 0.45% |
343,060
+328,760
| +2,299% | +$24.6M |
|
59
Valero Energy
VLO
$90.6B
| $24.1M | 0.43% |
454,810
+114,940
| +34% | +$6.13M |
|
60
Palo Alto Networks
PANW
$265B
| $24M | 0.43% |
904,284
+857,520
| +1,834% | +$19.5M |
|
61
Allstate
ALL
$65.5B
| $23.9M | 0.43% |
346,101
+96,680
| +39% | +$6.66M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.42% |
987,240
+175,250
| +22% | +$4.06M |
|
63
Equinix
EQIX
$102B
| $23.3M | 0.42% |
64,597
+27,733
| +75% | +$10.3M |
|
64
American International
AIG
$41.4B
| $23.1M | 0.41% |
388,640
+276,730
| +247% | +$15.8M |
|
65
Home Depot
HD
$324B
| $22.8M | 0.41% |
177,100
+26,970
| +18% | +$3.59M |
|
66
Lockheed Martin
LMT
$131B
| $22.7M | 0.41% |
94,744
+26,856
| +40% | +$6.72M |
|
67
Ciena
CIEN
$57.7B
| $22.4M | 0.4% |
1,025,370
+461,070
| +82% | +$9.61M |
|
68
Principal Financial Group
PFG
$23.2B
| $22.1M | 0.39% |
428,430
+61,540
| +17% | +$2.88M |
|
69
Genworth Financial
GNW
$3.8B
| $21.8M | 0.39% |
4,400,006
+1,484,828
| +51% | +$5.7M |
|
70
HP
HPQ
$22.4B
| $21.6M | 0.39% |
1,389,170
+874,430
| +170% | +$12.5M |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $21.5M | 0.38% |
253,320
+129,348
| +104% | +$10M |
|
72
Huntington Ingalls Industries
HII
$11.3B
| $21.3M | 0.38% |
139,063
-28,174
| -17% | -$4.67M |
|
73
Synchrony
SYF
$23.3B
| $21.2M | 0.38% |
757,966
+70,140
| +10% | +$1.93M |
|
|
PAY
74
DELISTED
Verifone Systems Inc
PAY
| $21.1M | 0.38% |
1,338,398
+446,023
| +50% | +$8.1M |
|
75
TJX Companies
TJX
$170B
| $20.9M | 0.37% |
558,372
+27,020
| +5% | +$1.06M |
|
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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.