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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
KDNY
876
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$187K ﹤0.01%
3,510
+470
+15% +$27.9K
ITCI
877
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$184K ﹤0.01%
+11,670
New +$171K
HALL
878
DELISTED
Hallmark Financial Services, Inc.
HALL
$184K ﹤0.01%
1,587
-100
-6% -$11.1K
KODK icon
879
Kodak
KODK
$806M
$183K ﹤0.01%
24,929
+4,100
+20% +$34.1K
PDLI
880
DELISTED
PDL BioPharma, Inc.
PDLI
$180K ﹤0.01%
+53,000
New +$147K
CGRN
881
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$176K ﹤0.01%
25,366
+22,566
+806% +$146K
PRTS icon
882
CarParts.com
PRTS
$42.8M
$175K ﹤0.01%
6,063
+4,673
+336% +$134K
TNDM icon
883
Tandem Diabetes Care
TNDM
$1.17B
$174K ﹤0.01%
23,885
+16,164
+209% +$102K
CSLT
884
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$174K ﹤0.01%
+40,402
New +$166K
JNP
885
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$174K ﹤0.01%
38,301
-600
-2% -$2.82K
EFOI icon
886
Energy Focus
EFOI
$18.3M
$168K ﹤0.01%
+1,753
New +$134K
TST
887
DELISTED
TheStreet, Inc.
TST
$168K ﹤0.01%
15,591
– –
CDMO
888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$164K ﹤0.01%
52,189
-30,225
-37% -$114K
SNR
889
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$163K ﹤0.01%
+17,800
New +$171K
PFNX
890
DELISTED
Pfenex Inc.
PFNX
$162K ﹤0.01%
53,743
+5,300
+11% +$20.2K
BRKL
891
DELISTED
Brookline Bancorp
BRKL
$161K ﹤0.01%
10,380
-8,100
-44% -$117K
PRCP
892
DELISTED
Perceptron Inc
PRCP
$161K ﹤0.01%
20,356
-7,834
-28% -$58K
GNRT
893
DELISTED
Gener8 Maritime, Inc.
GNRT
$159K ﹤0.01%
35,300
-29,558
-46% -$146K
LYTS icon
894
LSI Industries
LYTS
$853M
$155K ﹤0.01%
23,450
-1,400
-6% -$9.79K
FBIO icon
895
Fortress Biotech
FBIO
$111M
$154K ﹤0.01%
+2,327
New +$157K
ARQL
896
DELISTED
Arqule Inc
ARQL
$153K ﹤0.01%
137,548
+67,308
+96% +$77.4K
GPK icon
897
Graphic Packaging
GPK
$3.26B
$152K ﹤0.01%
10,900
– –
PCTI
898
DELISTED
PCTEL, Inc. Common Stock
PCTI
$151K ﹤0.01%
+23,956
New +$159K
DRH icon
899
Diamondrock Hospitality Co
DRH
$2.63B
$146K ﹤0.01%
13,300
-1,600
-11% -$17.8K
IMBI
900
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$145K ﹤0.01%
13,925
+7,095
+104% +$72.8K
34 35
36
37 38

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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.