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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
+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
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.5M |
| 3 |
Toro Company
TTC
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
Lockheed Martin
LMT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Centene
CNC
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$16B
| – | – |
-280,728
| Closed | -$13.7M |
|
952
Citigroup
C
$222B
| – | – |
-3,070
| Closed | -$205K |
|
953
Cheesecake Factory
CAKE
$4.21B
| – | – |
-17,203
| Closed | -$865K |
|
954
Pathward Financial
CASH
$1.81B
| – | – |
-21,330
| Closed | -$633K |
|
955
Choice Hotels
CHH
$5.03B
| – | – |
-3,330
| Closed | -$214K |
|
956
Civista Bancshares
CIVB
$594M
| – | – |
-9,900
| Closed | -$207K |
|
957
Costamare
CMRE
$1.9B
| – | – |
-153,409
| Closed | -$1.12M |
|
958
CSX Corp
CSX
$98.6B
| – | – |
-75,900
| Closed | -$1.38M |
|
959
CoreCivic
CXW
$3.1B
| – | – |
-78,530
| Closed | -$2.17M |
|
960
Community Health Systems
CYH
$385M
| – | – |
-32,200
| Closed | -$321K |
|
961
Cytokinetics
CYTK
$11B
| – | – |
-32,464
| Closed | -$393K |
|
962
Danaher
DHR
$135B
| – | – |
-63,303
| Closed | -$4.74M |
|
963
Digital Realty Trust
DLR
$73.7B
| – | – |
-2,840
| Closed | -$321K |
|
964
DNOW Inc
DNOW
$2.63B
| – | – |
-75,600
| Closed | -$1.22M |
|
965
DTE Energy
DTE
$31.1B
| – | – |
-31,702
| Closed | -$2.85M |
|
966
DXC Technology
DXC
$1.63B
| – | – |
-5,301
| Closed | -$352K |
|
967
DXP Enterprises
DXPE
$2.62B
| – | – |
-33,041
| Closed | -$1.14M |
|
968
Destination XL Group
DXLG
$34.7M
| – | – |
-48,566
| Closed | -$114K |
|
969
eHealth
EHTH
$42.5M
| – | – |
-23,520
| Closed | -$442K |
|
970
Estee Lauder
EL
$29B
| – | – |
-17,000
| Closed | -$1.63M |
|
971
Energizer
ENR
$1.44B
| – | – |
-37,265
| Closed | -$1.79M |
|
972
EQT Corp
EQT
$33.2B
| – | – |
-18,554
| Closed | -$592K |
|
973
First Business Financial Services
FBIZ
$562M
| – | – |
-9,830
| Closed | -$227K |
|
|
KYNB
974
Kyntra Bio
KYNB
$28.5M
| – | – |
-3,533
| Closed | -$2.85M |
|
975
First Horizon
FHN
$12.1B
| – | – |
-212,100
| Closed | -$3.69M |
|
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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.