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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
-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
Cap. Flow
+$18M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$40.2M
2
LLY icon
Eli Lilly
LLY
+$37M
3
PEP icon
PepsiCo
PEP
+$29.9M
4
WFC icon
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
XOM icon
ExxonMobil
XOM
+$23.1M
4
COST icon
Costco
COST
+$22.1M
5
PAYX icon
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
ASCMA
926
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-14,799
Closed -$633K
MRGE
927
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-92,114
Closed -$442K
MNRK
928
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-18,038
Closed -$206K
PDLI
929
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,800
Closed -$69K
DTSI
930
DELISTED
DTS, Inc.
DTSI
– –
-23,400
Closed -$713K
AAWW
931
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,230
Closed -$892K
MRVC
932
DELISTED
MRV Communications Inc
MRVC
– –
-15,313
Closed -$187K
WIBC
933
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,700
Closed -$160K
34 35 36 37
38

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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.