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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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$16.2B
| $20.8M | 0.37% |
523,075
-44,620
| -8% | -$1.76M |
|
77
Centene
CNC
$31.5B
| $20.6M | 0.37% |
614,632
-36,740
| -6% | -$1.28M |
|
78
FedEx
FDX
$74.7B
| $20.1M | 0.36% |
115,308
-12,715
| -10% | -$2.08M |
|
79
Intuitive Surgical
ISRG
$119B
| $19.9M | 0.36% |
247,590
+103,023
| +71% | +$7.89M |
|
80
Casey's General Stores
CASY
$32.4B
| $19.6M | 0.35% |
163,468
+81,400
| +99% | +$10.5M |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.4M | 0.35% |
165,650
+13,750
| +9% | +$1.54M |
|
82
ManpowerGroup
MAN
$2.32B
| $19.2M | 0.34% |
265,420
+141,270
| +114% | +$9.74M |
|
83
MetLife
MET
$59.5B
| $19.2M | 0.34% |
484,071
+42,479
| +10% | +$1.6M |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.34% |
6,561,050
+1,466,700
| +29% | +$4.09M |
|
85
Hartford Financial Services
HIG
$39B
| $18.8M | 0.34% |
440,067
+340,157
| +340% | +$14.2M |
|
86
Zebra Technologies
ZBRA
$12.2B
| $18.8M | 0.34% |
270,630
+56,104
| +26% | +$3.45M |
|
87
Trinity Industries
TRN
$2.92B
| $18.8M | 0.34% |
1,080,156
+100,980
| +10% | +$1.66M |
|
88
Keurig Dr Pepper
KDP
$40.4B
| $18.8M | 0.34% |
205,632
+16,710
| +9% | +$1.58M |
|
89
Edison International
EIX
$30.6B
| $18.8M | 0.34% |
259,594
+26,040
| +11% | +$1.95M |
|
|
MENT
90
DELISTED
Mentor Graphics Corp
MENT
| $18.7M | 0.33% |
708,761
+61,870
| +10% | +$1.41M |
|
91
Simon Property Group
SPG
$73B
| $18.5M | 0.33% |
89,434
+65,006
| +266% | +$14.1M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 0.33% |
1,468,601
+744,028
| +103% | +$9.75M |
|
93
C.H. Robinson
CHRW
$24.2B
| $17.9M | 0.32% |
254,280
+13,530
| +6% | +$949K |
|
94
Costco
COST
$411B
| $17.9M | 0.32% |
117,409
+8,890
| +8% | +$1.44M |
|
95
Visteon
VC
$2.67B
| $17.8M | 0.32% |
248,137
+36,703
| +17% | +$2.57M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.31% |
+764,650
| New | +$14.4M |
|
97
Starbucks
SBUX
$118B
| $17.4M | 0.31% |
322,220
-111,420
| -26% | -$6.23M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.3% |
151,629
-5,051
| -3% | -$526K |
|
|
FNSR
99
DELISTED
Finisar Corp
FNSR
| $16.6M | 0.3% |
557,813
+99,583
| +22% | +$2.18M |
|
100
East-West Bancorp
EWBC
$17.9B
| $16.4M | 0.29% |
447,744
+188,729
| +73% | +$6.64M |
|
Similar funds
OAG
CHP
SAM
JG
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.