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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 | |
|---|---|---|---|---|---|---|
|
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | 0.01% |
3,638
+559
| +18% | +$45.6K |
|
|
RT
802
DELISTED
Ruby Tuesday Georgia
RT
| $317K | 0.01% |
126,979
+35,043
| +38% | +$117K |
|
803
Park-Ohio Holdings
PKOH
$554M
| $313K | 0.01% |
8,590
-240
| -3% | -$7.99K |
|
|
CDMO
804
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $313K | 0.01% |
103,886
-17,000
| -14% | -$45.7K |
|
805
Willis Towers Watson
WTW
$27.9B
| $312K | 0.01% |
+2,350
| New | +$293K |
|
|
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
| $310K | 0.01% |
103,683
| – | – |
|
807
WSFS Financial
WSFS
$4.1B
| $309K | 0.01% |
8,465
-300
| -3% | -$10.8K |
|
|
MRIN
808
DELISTED
Marin Software
MRIN
| $308K | 0.01% |
2,914
-789
| -21% | -$82.4K |
|
|
EFOR
809
Everforth Inc
EFOR
$845M
| $298K | 0.01% |
+8,210
| New | +$305K |
|
|
TRCO
810
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $298K | 0.01% |
8,150
-102,490
| -93% | -$3.89M |
|
811
Ameren
AEE
$31.5B
| $296K | 0.01% |
6,010
-1,560
| -21% | -$79.6K |
|
|
RXDX
812
DELISTED
Ignyta, Inc.
RXDX
| $296K | 0.01% |
47,048
-9,700
| -17% | -$56.3K |
|
|
TBNK
813
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | 0.01% |
10,300
-100
| -1% | -$2.79K |
|
814
Assembly Biosciences
ASMB
$506M
| $294K | 0.01% |
3,397
-568
| -14% | -$43.9K |
|
|
KRA
815
DELISTED
Kraton Corporation
KRA
| $292K | 0.01% |
8,340
-50,267
| -86% | -$1.61M |
|
816
FMC
FMC
$1.42B
| $291K | 0.01% |
6,930
-33,206
| -83% | -$1.37M |
|
817
Clarus
CLAR
$125M
| $290K | 0.01% |
56,651
-5,323
| -9% | -$24.3K |
|
818
Rapid7
RPD
$634M
| $290K | 0.01% |
16,427
-15,773
| -49% | -$247K |
|
|
GTS
819
DELISTED
Triple-S Management Corporation
GTS
| $290K | 0.01% |
13,921
-10,406
| -43% | -$233K |
|
|
PAMT
820
PAMT Corp
PAMT
$340M
| $286K | 0.01% |
57,196
-400
| -0.7% | -$1.91K |
|
|
USAK
821
DELISTED
USA Truck Inc
USAK
| $286K | 0.01% |
27,884
+2,420
| +10% | +$34.3K |
|
822
CarParts.com
PRTS
$42.8M
| $285K | 0.01% |
8,670
+2,170
| +33% | +$82.6K |
|
|
GUID
823
DELISTED
Guidance Software, Inc.
GUID
| $280K | 0.01% |
46,931
-16,382
| -26% | -$97.2K |
|
|
HALL
824
DELISTED
Hallmark Financial Services, Inc.
HALL
| $278K | 0.01% |
2,704
-1,149
| -30% | -$123K |
|
|
QADA
825
DELISTED
QAD Inc.
QADA
| $277K | ﹤0.01% |
12,399
+1,000
| +9% | +$20.6K |
|
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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.