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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
+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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.6B
| $16.4M | 0.29% |
130,070
-7,190
| -5% | -$930K |
|
102
Cooper-Standard Automotive
CPS
$519M
| $16.4M | 0.29% |
165,966
+104,000
| +168% | +$9.79M |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.29% |
106,892
+16,192
| +18% | +$2.42M |
|
104
Arrow Electronics
ARW
$11B
| $15.9M | 0.28% |
249,335
+88,847
| +55% | +$5.74M |
|
105
Viavi Solutions
VIAV
$10.3B
| $15.9M | 0.28% |
2,148,133
+221,100
| +11% | +$1.62M |
|
106
Walt Disney
DIS
$161B
| $15.8M | 0.28% |
170,510
+11,800
| +7% | +$1.13M |
|
107
Archer Daniels Midland
ADM
$41.6B
| $15.8M | 0.28% |
373,716
+175,590
| +89% | +$7.59M |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.28% |
233,520
+15,598
| +7% | +$1.07M |
|
109
Avnet
AVT
$7.38B
| $15.3M | 0.27% |
372,892
+133,710
| +56% | +$5.45M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.27% |
346,926
-4,310
| -1% | -$185K |
|
111
Ross Stores
ROST
$74.5B
| $15M | 0.27% |
233,458
-248,966
| -52% | -$15.3M |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $15M | 0.27% |
767,734
+211,800
| +38% | +$3.9M |
|
113
Strategy Inc
MSTR
$34.2B
| $14.8M | 0.26% |
884,460
+45,200
| +5% | +$778K |
|
|
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.7M | 0.26% |
579,649
+205,935
| +55% | +$5.23M |
|
115
UnitedHealth
UNH
$385B
| $14.6M | 0.26% |
103,964
-10,720
| -9% | -$1.5M |
|
116
Incyte
INCY
$23.3B
| $14.6M | 0.26% |
154,350
+151,440
| +5,204% | +$12.8M |
|
117
Molina Healthcare
MOH
$10.5B
| $14.5M | 0.26% |
249,290
+81,480
| +49% | +$4.49M |
|
118
TD Synnex
SNX
$19.8B
| $14.5M | 0.26% |
254,626
+104,300
| +69% | +$5.38M |
|
119
Visa
V
$669B
| $14.5M | 0.26% |
175,464
+29,690
| +20% | +$2.38M |
|
|
CMA
120
DELISTED
Comerica
CMA
| $14.5M | 0.26% |
306,290
-72,340
| -19% | -$3.28M |
|
121
Electronic Arts
EA
$52.4B
| $14.4M | 0.26% |
168,690
-148,428
| -47% | -$11.9M |
|
122
Intel
INTC
$504B
| $14.2M | 0.25% |
374,880
+133,280
| +55% | +$4.72M |
|
123
Chipotle Mexican Grill
CMG
$41.1B
| $14.1M | 0.25% |
1,668,350
+663,450
| +66% | +$5.46M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 0.25% |
582,885
+562,765
| +2,797% | +$14.4M |
|
125
News Corp Class A
NWSA
$14.3B
| $13.6M | 0.24% |
970,000
+238,070
| +33% | +$3.14M |
|
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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.