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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
+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
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.5M |
| 3 |
Toro Company
TTC
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
Lockheed Martin
LMT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$26.1M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Centene
CNC
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$35.8B
| $16M | 0.31% |
99,319
+92,293
| +1,314% | +$14.5M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.31% |
141,689
+131,859
| +1,341% | +$13.5M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.3% |
270,414
+32,723
| +14% | +$2.07M |
|
104
HF Sinclair
DINO
$16.2B
| $15.7M | 0.3% |
435,220
+213,080
| +96% | +$6.41M |
|
105
Silgan Holdings
SLGN
$4.82B
| $15.5M | 0.3% |
526,740
+87,914
| +20% | +$2.67M |
|
|
MDRX
106
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.4M | 0.3% |
1,079,043
+266,224
| +33% | +$3.44M |
|
107
F5
FFIV
$21.9B
| $15.1M | 0.29% |
125,031
+8,301
| +7% | +$1M |
|
108
LPL Financial
LPLA
$26B
| $15M | 0.29% |
290,443
+61,186
| +27% | +$2.82M |
|
109
Fortinet
FTNT
$111B
| $14.9M | 0.29% |
2,073,765
+270,065
| +15% | +$2.05M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.8M | 0.29% |
367,008
+131,777
| +56% | +$6.09M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.29% |
191,409
+10,098
| +6% | +$784K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.28% |
226,590
-32,070
| -12% | -$1.94M |
|
113
ServiceNow
NOW
$99.4B
| $14.5M | 0.28% |
618,870
-83,480
| -12% | -$1.86M |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.28% |
193,004
+22,724
| +13% | +$1.58M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.28% |
227,130
-6,320
| -3% | -$393K |
|
116
Brunswick
BC
$5.19B
| $14.4M | 0.28% |
256,825
+143,272
| +126% | +$8.04M |
|
117
Caterpillar
CAT
$410B
| $14.2M | 0.28% |
113,919
+81,889
| +256% | +$9.43M |
|
118
IBM
IBM
$200B
| $14M | 0.27% |
101,261
-12,072
| -11% | -$1.68M |
|
119
Cooper-Standard Automotive
CPS
$521M
| $14M | 0.27% |
121,071
+9,811
| +9% | +$1.02M |
|
120
Arrow Electronics
ARW
$11B
| $13.9M | 0.27% |
172,458
-36,777
| -18% | -$2.9M |
|
121
Chipotle Mexican Grill
CMG
$41.2B
| $13.7M | 0.27% |
2,229,150
+179,750
| +9% | +$1.21M |
|
122
Owens Corning
OC
$11.3B
| $13.7M | 0.27% |
177,366
+90,296
| +104% | +$6.32M |
|
123
UnitedHealth
UNH
$384B
| $13.6M | 0.26% |
69,272
+8,822
| +15% | +$1.7M |
|
124
Ryder
R
$10.3B
| $13.4M | 0.26% |
158,980
+107,660
| +210% | +$8.15M |
|
125
Allison Transmission
ALSN
$10.1B
| $13.4M | 0.26% |
356,582
-42,192
| -11% | -$1.54M |
|
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SAM
JG
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.