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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
FATE icon
926
Fate Therapeutics
FATE
$281M
$65K ﹤0.01%
16,300
-33,704
-67% -$115K
PRSS
927
DELISTED
CafePress Inc.
PRSS
$62K ﹤0.01%
34,266
-3,414
-9% -$7.24K
KDMN
928
DELISTED
Kadmon Holdings, Inc.
KDMN
$60K ﹤0.01%
17,822
-82,909
-82% -$237K
BBRG
929
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$60K ﹤0.01%
+26,294
New +$82.4K
XRM
930
DELISTED
Xerium Technologies Inc (new)
XRM
$56K ﹤0.01%
+11,678
New +$74.5K
SREV
931
DELISTED
ServiceSource International, Inc.
SREV
$55K ﹤0.01%
+15,800
New +$57.5K
DALN
932
DELISTED
DallasNews
DALN
$46K ﹤0.01%
2,511
-250
-9% -$4.96K
ECYT
933
DELISTED
Endocyte, Inc. Common Stock
ECYT
$41K ﹤0.01%
29,041
-112,731
-80% -$157K
EYPT icon
934
EyePoint Inc
EYPT
$1.02B
$40K ﹤0.01%
3,350
-11,297
-77% -$144K
ENPH icon
935
Enphase Energy
ENPH
$4.84B
$33K ﹤0.01%
21,594
– –
PLUR icon
936
Pluri
PLUR
$19.2M
$23K ﹤0.01%
+187
New +$18.7K
DEST
937
DELISTED
Destination Maternity Corporation
DEST
$23K ﹤0.01%
+14,018
New +$25.4K
PKD
938
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
+1,254
New +$22.9K
ABM icon
939
ABM Industries
ABM
$2.8B
– –
-26,776
Closed -$1.11M
ACCO icon
940
Acco Brands
ACCO
$369M
– –
-15,900
Closed -$185K
AFG icon
941
American Financial Group
AFG
$11.9B
– –
-33,344
Closed -$3.31M
ALEX
942
DELISTED
Alexander & Baldwin
ALEX
– –
-16,905
Closed -$700K
ALGT icon
943
Allegiant Air
ALGT
$2.64B
– –
-15,350
Closed -$2.08M
ALLY icon
944
Ally Financial
ALLY
$13.1B
– –
-337,097
Closed -$7.04M
AMGN icon
945
Amgen
AMGN
$203B
– –
-24,042
Closed -$4.14M
ANDE icon
946
Andersons Inc
ANDE
$2.65B
– –
-29,480
Closed -$1.01M
AVB icon
947
AvalonBay Communities
AVB
$27.1B
– –
-7,300
Closed -$1.4M
DCH
948
Dauch Corp
DCH
$1.3B
– –
-34,743
Closed -$542K
BGFV
949
DELISTED
Big 5 Sporting Goods
BGFV
– –
-91,300
Closed -$1.19M
BURL icon
950
Burlington
BURL
$22B
– –
-6,150
Closed -$566K
36 37
38
39 40

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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.