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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
-6.43%
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
$4.88B
AUM Growth
-$383M
(-7.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
934
New
138
Increased
293
Reduced
289
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$40.2M |
| 2 |
Eli Lilly
LLY
|
+$37M |
| 3 |
PepsiCo
PEP
|
+$29.9M |
| 4 |
Wells Fargo
WFC
|
+$19M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$27.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25.7M |
| 3 |
ExxonMobil
XOM
|
+$23.1M |
| 4 |
Costco
COST
|
+$22.1M |
| 5 |
Paychex
PAYX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$51.1B
| $16.4M | 0.34% |
186,788
+800
| +0.4% | +$76.3K |
|
102
Abbott
ABT
$180B
| $16.4M | 0.34% |
408,532
+27,100
| +7% | +$1.28M |
|
103
Bunge Global
BG
$23.6B
| $16.1M | 0.33% |
220,069
-2,190
| -1% | -$169K |
|
104
AMC Global Media
AMCX
$430M
| $16.1M | 0.33% |
220,186
+130,665
| +146% | +$10.1M |
|
105
Waters Corp
WAT
$36.8B
| $15.9M | 0.33% |
+134,480
| New | +$17M |
|
106
Ally Financial
ALLY
$13.1B
| $15.9M | 0.33% |
779,726
-53,200
| -6% | -$1.16M |
|
107
Home Depot
HD
$332B
| $15.5M | 0.32% |
134,160
+130,885
| +3,996% | +$15.1M |
|
108
Arch Capital
ACGL
$36.1B
| $15.5M | 0.32% |
631,737
-31,782
| -5% | -$745K |
|
109
Verisk Analytics
VRSK
$26.4B
| $15.4M | 0.32% |
208,650
+11,840
| +6% | +$883K |
|
110
Archer Daniels Midland
ADM
$41.4B
| $15.3M | 0.31% |
368,684
+8,430
| +2% | +$385K |
|
111
IQVIA
IQV
$34.7B
| $14.8M | 0.3% |
213,327
-20,626
| -9% | -$1.54M |
|
112
PNC Financial Services
PNC
$100B
| $14M | 0.29% |
157,005
-2,420
| -2% | -$228K |
|
|
CMA
113
DELISTED
Comerica
CMA
| $13.9M | 0.29% |
339,290
+87,580
| +35% | +$3.99M |
|
|
QGENF
114
DELISTED
QIAGEN NV
QGENF
| $13.9M | 0.28% |
537,534
-71,966
| -12% | -$1.86M |
|
115
Marvell Technology
MRVL
$174B
| $13.7M | 0.28% |
1,517,578
+64,620
| +4% | +$736K |
|
116
Textron
TXT
$16.6B
| $13.6M | 0.28% |
362,225
-2,200
| -0.6% | -$91.2K |
|
117
Leidos
LDOS
$14.1B
| $13.4M | 0.27% |
324,001
-26,370
| -8% | -$1.1M |
|
118
NextEra Energy
NEE
$187B
| $13.4M | 0.27% |
547,640
+412,120
| +304% | +$10.5M |
|
119
News Corp Class A
NWSA
$14.5B
| $13.2M | 0.27% |
1,049,821
-6,300
| -0.6% | -$87.7K |
|
120
Lincoln National
LNC
$7.91B
| $13.2M | 0.27% |
278,194
+1,490
| +0.5% | +$79.9K |
|
121
KeyCorp
KEY
$24.3B
| $13.1M | 0.27% |
+1,009,220
| New | +$14.3M |
|
|
MENT
122
DELISTED
Mentor Graphics Corp
MENT
| $13M | 0.27% |
527,971
-7,800
| -1% | -$199K |
|
123
Palo Alto Networks
PANW
$264B
| $13M | 0.27% |
452,886
-116,358
| -20% | -$3.43M |
|
124
Royal Caribbean
RCL
$78.7B
| $12.9M | 0.26% |
144,982
-21,770
| -13% | -$1.91M |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.26% |
338,814
+215,570
| +175% | +$8.17M |
|
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Jacobs Levy Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jacobs Levy Equity Management held 934 positions worth $4.88B, down 7.3% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q3 2015 filing shows 138 new, 293 increased, 289 reduced and 135 closed positions. Its largest new stake was Accenture: 404,880 shares worth $39.8M. The largest sale was Du Pont De Nemours E I, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Jacobs Levy Equity Management's largest Q3 2015 buy was Accenture: 404,880 shares worth $39.8M.
- Jacobs Levy Equity Management added most to Eli Lilly in Q3 2015, an estimated $37M increase.
- Jacobs Levy Equity Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $27.6M.
- Jacobs Levy Equity Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $16M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.88B portfolio in Q3 2015.
- Jacobs Levy Equity Management opened 138 new positions and closed 135 in Q3 2015.
- Jacobs Levy Equity Management's portfolio value fell 7.3% quarter-over-quarter to $4.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.