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Jacobs Levy Equity Management

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
Cap. Flow
+$273M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.6M
2
AGN
Allergan plc
AGN
+$26.5M
3
TTC icon
Toro Company
TTC
+$22.4M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$17.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$26.1M
2
WFC icon
Wells Fargo
WFC
+$19.4M
3
CNC icon
Centene
CNC
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
KR icon
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
CCBG icon
776
Capital City Bank Group
CCBG
$882M
$325K 0.01%
13,535
+200
+1% +$4.22K
FFKT
777
DELISTED
Farmers Capital Bank Corp
FFKT
$325K 0.01%
7,730
-700
-8% -$26.9K
APTS
778
DELISTED
Preferred Apartment Communities, Inc.
APTS
$323K 0.01%
17,090
-39,724
-70% -$697K
FFBC icon
779
First Financial Bancorp
FFBC
$3.55B
$316K 0.01%
12,100
-1,000
-8% -$25.6K
BSET icon
780
Bassett Furniture
BSET
$169M
$315K 0.01%
+8,368
New +$310K
CLX icon
781
Clorox
CLX
$11.6B
$315K 0.01%
2,390
+170
+8% +$22.8K
LQDT icon
782
Liquidity Services
LQDT
$1.17B
$315K 0.01%
53,426
-58,277
-52% -$355K
NL icon
783
NLI Holdings
NL
$284M
$315K 0.01%
34,405
– –
PRDO icon
784
Perdoceo Education
PRDO
$1.9B
$315K 0.01%
30,300
-12,387
-29% -$115K
SCMP
785
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$315K 0.01%
+26,670
New +$299K
TBNK
786
DELISTED
Territorial Bancorp Inc.
TBNK
$314K 0.01%
9,945
+1,115
+13% +$33.6K
PRO
787
DELISTED
PROS Holdings
PRO
$309K 0.01%
+12,810
New +$341K
APPS icon
788
Digital Turbine
APPS
$1.02B
$308K 0.01%
204,268
-12,556
-6% -$14.8K
BF.B icon
789
Brown-Forman Class B
BF.B
$12B
$307K 0.01%
8,844
-46,479
-84% -$1.51M
BFYT
790
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$306K 0.01%
21,123
-3,950
-16% -$109K
TRST
791
Trustco Bank Corp NY
TRST
$977M
$305K 0.01%
6,845
-13,615
-67% -$543K
SMTC icon
792
Semtech
SMTC
$11.7B
$298K 0.01%
7,940
-4,040
-34% -$151K
SCTL
793
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$298K 0.01%
36,978
+2,899
+9% +$19.9K
HTLF
794
DELISTED
Heartland Financial USA, Inc.
HTLF
$295K 0.01%
+5,970
New +$273K
ABTX
795
DELISTED
Allegiance Bancshares
ABTX
$294K 0.01%
+7,990
New +$292K
CALA
796
DELISTED
Calithera Biosciences, Inc
CALA
$292K 0.01%
928
– –
FITB
797
Fifth Third Bancorp
FITB
$52B
$288K 0.01%
10,300
– –
MRT
798
DELISTED
MedEquities Realty Trust, Inc.
MRT
$284K 0.01%
+24,141
New +$286K
CSCO icon
799
Cisco
CSCO
$450B
$280K 0.01%
8,340
-6,810
-45% -$217K
RSYS
800
DELISTED
Radisys Corp
RSYS
$279K 0.01%
203,408
+27,290
+15% +$53K
30 31
32
33 34

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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.