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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 | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$17.9B
| $19.8M | 0.38% |
330,498
-103,724
| -24% | -$5.89M |
|
77
Yum! Brands
YUM
$40.6B
| $19.6M | 0.38% |
266,565
+18,035
| +7% | +$1.36M |
|
78
Assurant
AIZ
$13.6B
| $19.6M | 0.38% |
204,916
+21,073
| +11% | +$2.11M |
|
79
Keurig Dr Pepper
KDP
$40.4B
| $19.1M | 0.37% |
216,128
+10,205
| +5% | +$926K |
|
80
Ashland
ASH
$3.05B
| $18.6M | 0.36% |
284,515
+13,532
| +5% | +$862K |
|
81
Marathon Petroleum
MPC
$91.2B
| $18.6M | 0.36% |
331,350
+78,720
| +31% | +$4.22M |
|
82
Equinix
EQIX
$102B
| $18.1M | 0.35% |
40,535
+33,093
| +445% | +$14.8M |
|
83
Equity Residential
EQR
$25.6B
| $18.1M | 0.35% |
274,265
+199,535
| +267% | +$13.4M |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $18M | 0.35% |
154,919
+14,535
| +10% | +$1.61M |
|
85
Idexx Laboratories
IDXX
$42.5B
| $17.9M | 0.35% |
114,882
+28,599
| +33% | +$4.52M |
|
86
NewMarket
NEU
$7.08B
| $17.2M | 0.33% |
40,309
+4,407
| +12% | +$1.92M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.33% |
649,577
+57,556
| +10% | +$1.59M |
|
88
NiSource
NI
$22.4B
| $17M | 0.33% |
665,910
+14,260
| +2% | +$375K |
|
89
Cirrus Logic
CRUS
$6.74B
| $17M | 0.33% |
318,591
+36,526
| +13% | +$2.14M |
|
|
90
Wells Fargo
WFC
$261B
| $16.9M | 0.33% |
305,630
-365,570
| -54% | -$19.4M |
|
91
Synaptics
SYNA
$4.59B
| $16.8M | 0.33% |
429,898
+130,895
| +44% | +$5.9M |
|
92
Jabil
JBL
$33.7B
| $16.8M | 0.33% |
588,810
-29,389
| -5% | -$888K |
|
93
Progressive
PGR
$120B
| $16.7M | 0.32% |
343,883
+122,493
| +55% | +$5.73M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.6M | 0.32% |
264,133
+27,076
| +11% | +$1.7M |
|
95
Quanta Services
PWR
$98.1B
| $16.5M | 0.32% |
441,274
+81,613
| +23% | +$2.86M |
|
96
Align Technology
ALGN
$12B
| $16.3M | 0.32% |
87,666
+7,700
| +10% | +$1.32M |
|
97
Hewlett Packard
HPE
$63.1B
| $16.3M | 0.32% |
1,110,116
-197,243
| -15% | -$2.69M |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.32% |
142,614
+31,987
| +29% | +$3.19M |
|
99
Walmart Inc
WMT
$863B
| $16.2M | 0.31% |
620,331
+117,771
| +23% | +$3.09M |
|
100
Fluor
FLR
$7.44B
| $16.1M | 0.31% |
381,600
+19,588
| +5% | +$812K |
|
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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.