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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 | |
|---|---|---|---|---|---|---|
1026
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-9,127
| Closed | -$601K |
|
1027
CME Group
CME
$92.2B
| – | – |
-10,192
| Closed | -$993K |
|
1028
CNA Financial
CNA
$14.5B
| – | – |
-32,389
| Closed | -$1.02M |
|
1029
Cinemark Holdings
CNK
$3.82B
| – | – |
-83,678
| Closed | -$3.05M |
|
1030
Century Casinos
CNTY
$32.9M
| – | – |
-20,900
| Closed | -$130K |
|
1031
CNX Resources
CNX
$4.85B
| – | – |
-31,080
| Closed | -$417K |
|
1032
Coherent
COHR
$55.2B
| – | – |
-18,000
| Closed | -$338K |
|
1033
America's Car Mart
CRMT
$25.3M
| – | – |
-15,256
| Closed | -$431K |
|
|
CSGS
1034
DELISTED
CSG Systems International
CSGS
| – | – |
-5,470
| Closed | -$220K |
|
1035
Cognizant
CTSH
$21.5B
| – | – |
-3,790
| Closed | -$217K |
|
1036
Civeo
CVEO
$379M
| – | – |
-2,642
| Closed | -$57K |
|
1037
Cytokinetics
CYTK
$11B
| – | – |
-22,130
| Closed | -$210K |
|
1038
Dominion Energy
D
$62.5B
| – | – |
-16,900
| Closed | -$1.32M |
|
1039
DigitalBridge
DBRG
$2.94B
| – | – |
-56,007
| Closed | -$2.29M |
|
1040
DuPont de Nemours
DD
$18.6B
| – | – |
-51,905
| Closed | -$6.53M |
|
1041
3D Systems Corp
DDD
$420M
| – | – |
-679,319
| Closed | -$9.3M |
|
1042
Digital Realty Trust
DLR
$73.7B
| – | – |
-32,800
| Closed | -$3.58M |
|
1043
DNOW Inc
DNOW
$2.63B
| – | – |
-183,300
| Closed | -$3.33M |
|
1044
The Ensign Group
ENSG
$10.1B
| – | – |
-25,913
| Closed | -$509K |
|
1045
EXL Service
EXLS
$4.23B
| – | – |
-110,000
| Closed | -$1.15M |
|
1046
FTI Consulting
FCN
$4.82B
| – | – |
-8,900
| Closed | -$362K |
|
|
DMC
1047
Del Monte Corp
DMC
$1.35B
| – | – |
-8,600
| Closed | -$468K |
|
1048
Comfort Systems
FIX
$61B
| – | – |
-25,850
| Closed | -$842K |
|
1049
Fossil Group
FOSL
$239M
| – | – |
-16,170
| Closed | -$461K |
|
1050
Fuel Tech
FTEK
$48M
| – | – |
-51,107
| Closed | -$76K |
|
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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.