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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
MRO
1026
DELISTED
Marathon Oil Corporation
MRO
– –
-221,000
Closed -$2.62M
LSXMA
1027
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,271
Closed -$554K
TCON
1028
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-258
Closed -$124K
ALPN
1029
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-14,606
Closed -$141K
CHS
1030
DELISTED
Chicos FAS, Inc.
CHS
– –
-60,960
Closed -$574K
SPPI
1031
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-117,647
Closed -$876K
KSPN
1032
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-847
Closed -$27K
AGTC
1033
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-20,900
Closed -$107K
ATRS
1034
DELISTED
Antares Pharma, Inc.
ATRS
– –
-28,970
Closed -$93K
RRD
1035
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-93,810
Closed -$1.18M
PMBC
1036
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-15,443
Closed -$136K
CHMA
1037
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-93,931
Closed -$136K
ALSK
1038
DELISTED
Alaska Communications Systems
ALSK
– –
-64,158
Closed -$141K
HWCC
1039
DELISTED
Houston Wire & Cable Company
HWCC
– –
-13,324
Closed -$69K
QEP
1040
DELISTED
QEP RESOURCES, INC.
QEP
– –
-387,100
Closed -$3.91M
AMTD
1041
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,700
Closed -$417K
SHLO
1042
DELISTED
Shiloh Industries Inc
SHLO
– –
-21,430
Closed -$252K
CSS
1043
DELISTED
CSS Industries, Inc.
CSS
– –
-9,270
Closed -$243K
MNI
1044
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-15,489
Closed -$145K
BKS
1045
DELISTED
Barnes & Noble
BKS
– –
-34,900
Closed -$265K
LION
1046
DELISTED
Fidelity Southern Corporation
LION
– –
-11,900
Closed -$272K
CBK
1047
DELISTED
Christopher & Banks Corporation
CBK
– –
-76,893
Closed -$101K
KMG
1048
DELISTED
KMG Chemicals Inc
KMG
– –
-8,300
Closed -$404K
SVU
1049
DELISTED
SUPERVALU Inc.
SVU
– –
-9,671
Closed -$223K
CHFN
1050
DELISTED
Charter Financial Corp
CHFN
– –
-25,810
Closed -$465K
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.