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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 | |
|---|---|---|---|---|---|---|
|
BFS
826
Saul Centers
BFS
$875M
| $276K | ﹤0.01% |
+4,150
| New | +$273K |
|
827
Key Tronic
KTCC
$40.3M
| $276K | ﹤0.01% |
37,035
-400
| -1% | -$3.01K |
|
828
Digi International
DGII
$2.52B
| $275K | ﹤0.01% |
24,101
+600
| +3% | +$6.82K |
|
829
Noodles & Co
NDLS
$90.5M
| $274K | ﹤0.01% |
+7,200
| New | +$422K |
|
830
QuinStreet
QNST
$870M
| $273K | ﹤0.01% |
90,443
-22,400
| -20% | -$75.5K |
|
831
Arbor Realty Trust
ABR
$960M
| $272K | ﹤0.01% |
36,701
+19,501
| +113% | +$144K |
|
832
Aspen Aerogels
ASPN
$387M
| $272K | ﹤0.01% |
45,638
-17,462
| -28% | -$88K |
|
|
AVEO
833
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $272K | ﹤0.01% |
30,613
+1,690
| +6% | +$15.9K |
|
|
CUNB
834
DELISTED
CU Bancorp
CUNB
| $272K | ﹤0.01% |
11,920
-100
| -0.8% | -$2.4K |
|
|
FNBC
835
DELISTED
First NBC Bank Holding Company
FNBC
| $270K | ﹤0.01% |
28,560
-48,970
| -63% | -$711K |
|
|
TSS
836
DELISTED
Total System Services, Inc.
TSS
| $268K | ﹤0.01% |
5,680
-620
| -10% | -$31.1K |
|
837
Douglas Emmett
DEI
$2.06B
| $267K | ﹤0.01% |
7,300
-220
| -3% | -$8.14K |
|
838
Matthews International
MATW
$864M
| $263K | ﹤0.01% |
4,330
| – | – |
|
|
PPLI
839
People Inc
PPLI
$3.1B
| $260K | ﹤0.01% |
23,333
| – | – |
|
|
BRSL
840
Brightstar Lottery PLC
BRSL
$1.91B
| $258K | ﹤0.01% |
10,600
-96,091
| -90% | -$2.12M |
|
|
PRCP
841
DELISTED
Perceptron Inc
PRCP
| $255K | ﹤0.01% |
38,000
-13,800
| -27% | -$81.2K |
|
|
MRVC
842
DELISTED
MRV Communications Inc
MRVC
| $253K | ﹤0.01% |
+22,338
| New | +$270K |
|
|
ALJ
843
DELISTED
Alon USA Energy Inc
ALJ
| $251K | ﹤0.01% |
+31,200
| New | +$231K |
|
|
GNCA
844
DELISTED
Genocea Biosciences, Inc.
GNCA
| $250K | ﹤0.01% |
6,112
-313
| -5% | -$12.3K |
|
845
Bank of America
BAC
$435B
| $249K | ﹤0.01% |
15,890
-4,100
| -21% | -$61.1K |
|
846
Capital City Bank Group
CCBG
$882M
| $249K | ﹤0.01% |
16,867
| – | – |
|
847
Vail Resorts
MTN
$5.19B
| $249K | ﹤0.01% |
1,590
-460
| -22% | -$70.1K |
|
848
Inseego
INSG
$108M
| $248K | ﹤0.01% |
7,936
-6,580
| -45% | -$165K |
|
849
Kodak
KODK
$806M
| $248K | ﹤0.01% |
16,525
+2,000
| +14% | +$31.7K |
|
850
Dare Bioscience
DARE
$19.2M
| $247K | ﹤0.01% |
1,965
+1,228
| +167% | +$275K |
|
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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.