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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 | |
|---|---|---|---|---|---|---|
801
Alpha and Omega Semiconductor
AOSL
$923M
| – | – |
-24,398
| Closed | -$213K |
|
802
Ampco-Pittsburgh
AP
$167M
| – | – |
-11,303
| Closed | -$171K |
|
803
Accuray
ARAY
$28.4M
| – | – |
-117,955
| Closed | -$795K |
|
804
Archrock
AROC
$6.33B
| – | – |
-6,390
| Closed | -$209K |
|
805
Aspen Aerogels
ASPN
$387M
| – | – |
-42,378
| Closed | -$281K |
|
806
Alphatec Holdings
ATEC
$1.27B
| – | – |
-2,199
| Closed | -$36K |
|
807
Broadcom
AVGO
$1.82T
| – | – |
-80,300
| Closed | -$1.07M |
|
808
Axalta
AXTA
$7.01B
| – | – |
-6,750
| Closed | -$223K |
|
809
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-54,606
| Closed | -$1.38M |
|
810
Best Buy
BBY
$18B
| – | – |
-219,060
| Closed | -$7.14M |
|
811
Boise Cascade
BCC
$2.74B
| – | – |
-8,240
| Closed | -$302K |
|
812
Brixmor Property Group
BRX
$9.95B
| – | – |
-42,722
| Closed | -$988K |
|
813
Caterpillar
CAT
$409B
| – | – |
-3,333
| Closed | -$283K |
|
814
Capital City Bank Group
CCBG
$882M
| – | – |
-12,913
| Closed | -$197K |
|
815
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-22,902
| Closed | -$232K |
|
816
Cummins
CMI
$91.7B
| – | – |
-65,955
| Closed | -$8.65M |
|
817
Compass Minerals
CMP
$1.24B
| – | – |
-15,360
| Closed | -$1.26M |
|
818
Cimpress
CMPR
$2.37B
| – | – |
-5,080
| Closed | -$428K |
|
819
Coty
COTY
$2.33B
| – | – |
-292,106
| Closed | -$9.34M |
|
820
Covenant Logistics
CVLG
$1.18B
| – | – |
-18,056
| Closed | -$226K |
|
|
DALN
821
DELISTED
DallasNews
DALN
| – | – |
-7,355
| Closed | -$165K |
|
822
Douglas Emmett
DEI
$2.06B
| – | – |
-89,849
| Closed | -$2.42M |
|
|
DRRX
823
DELISTED
DURECT Corp
DRRX
| – | – |
-1,030
| Closed | -$25K |
|
824
Dawson Geophysical
DWSN
$155M
| – | – |
-59,184
| Closed | -$265K |
|
825
Fortress Biotech
FBIO
$111M
| – | – |
-1,985
| Closed | -$100K |
|
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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.