We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
GATX Corp
GATX
$6.55B
| – | – |
-23,950
| Closed | -$1.05M |
|
|
1052
Gen Digital
GEN
$15.6B
| – | – |
-1,321,350
| Closed | -$27.1M |
|
1053
Graham Holdings Company
GHC
$4.97B
| – | – |
-7,080
| Closed | -$3.47M |
|
1054
GameStop
GME
$9.5B
| – | – |
-213,100
| Closed | -$1.42M |
|
1055
Gogo Inc
GOGO
$515M
| – | – |
-20,600
| Closed | -$173K |
|
|
GRMN
1056
Garmin
GRMN
$46.9B
| – | – |
-20,280
| Closed | -$860K |
|
1057
Groupon
GRPN
$980M
| – | – |
-7,455
| Closed | -$485K |
|
1058
Hanmi Financial
HAFC
$943M
| – | – |
-19,000
| Closed | -$446K |
|
1059
Haemonetics
HAE
$3.58B
| – | – |
-16,550
| Closed | -$480K |
|
1060
Halozyme
HALO
$9.72B
| – | – |
-19,100
| Closed | -$165K |
|
|
HES
1061
DELISTED
Hess
HES
| – | – |
-8,110
| Closed | -$487K |
|
1062
Harte-Hanks
HHS
| – | – |
-4,402
| Closed | -$70K |
|
1063
Hallador Energy
HNRG
$718M
| – | – |
-26,271
| Closed | -$121K |
|
1064
Hope Bancorp
HOPE
$1.72B
| – | – |
-135,210
| Closed | -$2.02M |
|
1065
Heron Therapeutics
HRTX
$86.3M
| – | – |
-10,560
| Closed | -$191K |
|
|
STRR
1066
Star Equity Holdings
STRR
$40.1M
| – | – |
-3,990
| Closed | -$79K |
|
1067
Idacorp
IDA
$8.23B
| – | – |
-35,130
| Closed | -$2.86M |
|
1068
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-136,900
| Closed | -$3.19M |
|
1069
IPG Photonics
IPGP
$3.89B
| – | – |
-20,920
| Closed | -$1.67M |
|
1070
Intrepid Potash
IPI
$460M
| – | – |
-11,604
| Closed | -$167K |
|
1071
IQVIA
IQV
$34.7B
| – | – |
-117,289
| Closed | -$7.66M |
|
|
IRBT
1072
DELISTED
iRobot
IRBT
| – | – |
-9,380
| Closed | -$329K |
|
1073
Invesco
IVZ
$13.3B
| – | – |
-136,090
| Closed | -$3.48M |
|
1074
Jefferies Financial Group
JEF
$12.9B
| – | – |
-143,730
| Closed | -$2.23M |
|
|
JWN
1075
DELISTED
Nordstrom
JWN
| – | – |
-8,200
| Closed | -$312K |
|
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.