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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$3.98B
| – | – |
-35,800
| Closed | -$741K |
|
1077
Kinder Morgan
KMI
$73.1B
| – | – |
-175,030
| Closed | -$3.28M |
|
1078
Kemper
KMPR
$1.7B
| – | – |
-9,240
| Closed | -$286K |
|
1079
Coca-Cola
KO
$354B
| – | – |
-28,590
| Closed | -$1.3M |
|
1080
Kosmos Energy
KOS
$1.56B
| – | – |
-20,000
| Closed | -$109K |
|
1081
Lindblad Expeditions
LIND
$1.76B
| – | – |
-14,700
| Closed | -$142K |
|
1082
Alliant Energy
LNT
$19.4B
| – | – |
-97,160
| Closed | -$3.86M |
|
1083
Grand Canyon Education
LOPE
$3.71B
| – | – |
-26,480
| Closed | -$1.06M |
|
1084
LyondellBasell Industries
LYB
$19.5B
| – | – |
-8,540
| Closed | -$636K |
|
1085
Moelis & Co
MC
$4.98B
| – | – |
-34,422
| Closed | -$774K |
|
1086
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-9,348
| Closed | -$85K |
|
1087
MacroGenics
MGNX
$235M
| – | – |
-53,817
| Closed | -$1.45M |
|
1088
MaxLinear
MXL
$6.49B
| – | – |
-170,759
| Closed | -$3.07M |
|
1089
NN Inc
NNBR
$272M
| – | – |
-18,800
| Closed | -$263K |
|
1090
Oceaneering
OII
$5.25B
| – | – |
-141,376
| Closed | -$4.22M |
|
1091
Old National Bancorp
ONB
$10.1B
| – | – |
-71,100
| Closed | -$891K |
|
1092
Old Republic International
ORI
$10.3B
| – | – |
-18,390
| Closed | -$355K |
|
1093
Bank OZK
OZK
$5.49B
| – | – |
-24,920
| Closed | -$935K |
|
1094
PBF Energy
PBF
$7.29B
| – | – |
-184,500
| Closed | -$4.39M |
|
1095
Pfizer
PFE
$140B
| – | – |
-94,835
| Closed | -$3.17M |
|
1096
Precigen
PGEN
$1.93B
| – | – |
-94,796
| Closed | -$2.31M |
|
1097
Polaris
PII
$4.15B
| – | – |
-79,787
| Closed | -$6.52M |
|
1098
Dave & Buster's
PLAY
$343M
| – | – |
-4,510
| Closed | -$211K |
|
1099
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-8,520
| Closed | -$416K |
|
1100
PPG Industries
PPG
$25.9B
| – | – |
-44,738
| Closed | -$4.66M |
|
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.