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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
MYGN icon
1001
Myriad Genetics
MYGN
$530M
– –
-65,900
Closed -$1.7M
NBR icon
1002
Nabors Industries
NBR
$1.23B
– –
-388
Closed -$158K
NERV icon
1003
Minerva Neurosciences
NERV
$188M
– –
-3,563
Closed -$252K
NOC icon
1004
Northrop Grumman
NOC
$77B
– –
-819
Closed -$210K
NUS icon
1005
Nu Skin
NUS
$247M
– –
-11,400
Closed -$716K
ORCL icon
1006
Oracle
ORCL
$331B
– –
-14,850
Closed -$745K
PH icon
1007
Parker-Hannifin
PH
$125B
– –
-15,564
Closed -$2.49M
PLUS icon
1008
ePlus
PLUS
$2.33B
– –
-8,080
Closed -$299K
PLXS icon
1009
Plexus
PLXS
$6.81B
– –
-9,510
Closed -$500K
POR icon
1010
Portland General Electric
POR
$6.02B
– –
-17,780
Closed -$812K
PSA icon
1011
Public Storage
PSA
$60.2B
– –
-16,780
Closed -$3.5M
RMR icon
1012
The RMR Group
RMR
$342M
– –
-14,310
Closed -$696K
SPTN
1013
DELISTED
SpartanNash
SPTN
– –
-60,328
Closed -$1.57M
TGNA
1014
DELISTED
TEGNA Inc
TGNA
– –
-79,269
Closed -$1.14M
TMHC icon
1015
Taylor Morrison
TMHC
$6.67B
– –
-12,265
Closed -$294K
TTNP
1016
DELISTED
Titan Pharmaceuticals
TTNP
– –
-19
Closed -$130K
UBFO
1017
DELISTED
United Security Bancshares
UBFO
– –
-10,859
Closed -$100K
ULTA icon
1018
Ulta Beauty
ULTA
$20.4B
– –
-10,816
Closed -$3.11M
UNFI icon
1019
United Natural Foods
UNFI
$3.01B
– –
-76,760
Closed -$2.82M
UNM icon
1020
Unum
UNM
$13.8B
– –
-15,720
Closed -$733K
VYX icon
1021
NCR Voyix
VYX
$1.06B
– –
-96,659
Closed -$2.42M
WD icon
1022
Walker & Dunlop
WD
$1.65B
– –
-79,673
Closed -$3.89M
WOLF icon
1023
Wolfspeed
WOLF
$1.2B
– –
-25,200
Closed -$621K
PRSU
1024
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-15,298
Closed -$723K
SASR
1025
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,930
Closed -$282K
39 40
41
42 43

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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.