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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
HCOM
1051
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,614
Closed -$290K
FINL
1052
DELISTED
Finish Line
FINL
– –
-86,700
Closed -$1.23M
OA
1053
DELISTED
Orbital ATK, Inc.
OA
– –
-4,790
Closed -$471K
RSO
1054
DELISTED
Resource Capital Corp.
RSO
– –
-34,000
Closed -$346K
SNI
1055
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,220
Closed -$903K
RXDX
1056
DELISTED
Ignyta, Inc.
RXDX
– –
-10,510
Closed -$109K
YUME
1057
DELISTED
YuMe, Inc.
YUME
– –
-29,100
Closed -$137K
IXYS
1058
DELISTED
IXYS Corp
IXYS
– –
-54,959
Closed -$904K
SSNI
1059
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-219,108
Closed -$2.47M
TESO
1060
DELISTED
Tesco Corp
TESO
– –
-170,125
Closed -$757K
PMC
1061
DELISTED
PharMerica Corporation
PMC
– –
-11,428
Closed -$300K
EXA
1062
DELISTED
EXA Corporation
EXA
– –
-11,723
Closed -$162K
RATE
1063
DELISTED
Bankrate Inc
RATE
– –
-14,100
Closed -$181K
SHOR
1064
DELISTED
ShoreTel, Inc.
SHOR
– –
-488,342
Closed -$2.83M
MORE
1065
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-202,211
Closed -$1.96M
WMAR
1066
DELISTED
West Marine Inc
WMAR
– –
-28,122
Closed -$361K
GUID
1067
DELISTED
Guidance Software, Inc.
GUID
– –
-76,521
Closed -$506K
TVIA
1068
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-122,333
Closed -$29K
RAS
1069
DELISTED
RAIT Financial Trust
RAS
– –
-102,355
Closed -$224K
ESV
1070
DELISTED
Ensco Rowan plc
ESV
– –
-189,373
Closed -$3.91M
CKH
1071
DELISTED
Seacor Holdings Inc.
CKH
– –
-10,050
Closed -$333K
SPLS
1072
DELISTED
Staples Inc
SPLS
– –
-190,963
Closed -$1.92M
MRVC
1073
DELISTED
MRV Communications Inc
MRVC
– –
-12,058
Closed -$119K
HR
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20,360
Closed -$695K
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.