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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 | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.24% |
231,020
+149,720
| +184% | +$8.97M |
|
127
Qualcomm
QCOM
$176B
| $13.5M | 0.24% |
197,120
-120,190
| -38% | -$7.31M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.24% |
72,651
+59,103
| +436% | +$10.1M |
|
129
Murphy USA
MUSA
$11.3B
| $13.4M | 0.24% |
187,371
+24,890
| +15% | +$1.86M |
|
130
Merck
MRK
$324B
| $13.4M | 0.24% |
+224,251
| New | +$13.1M |
|
131
Delta Air Lines
DAL
$55.9B
| $13.3M | 0.24% |
336,820
-43,650
| -11% | -$1.65M |
|
132
Antero Resources
AR
$10.9B
| $13.2M | 0.24% |
489,185
+102,330
| +26% | +$2.73M |
|
133
Bread Financial
BFH
$4.21B
| $13M | 0.23% |
76,066
-15,920
| -17% | -$2.71M |
|
134
American Electric Power
AEP
$73.8B
| $13M | 0.23% |
202,370
+48,420
| +31% | +$3.26M |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $12.9M | 0.23% |
232,510
+68,140
| +41% | +$3.75M |
|
136
Quanta Services
PWR
$93.9B
| $12.7M | 0.23% |
453,021
+1,070
| +0.2% | +$27.3K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.23% |
92,528
-1,109
| -1% | -$148K |
|
138
Assurant
AIZ
$13.7B
| $12.5M | 0.22% |
135,441
-3,630
| -3% | -$317K |
|
139
Jabil
JBL
$32.8B
| $12.3M | 0.22% |
563,759
+267,759
| +90% | +$5.57M |
|
140
United Natural Foods
UNFI
$3.01B
| $12.2M | 0.22% |
304,913
+233,993
| +330% | +$10.7M |
|
141
NextEra Energy
NEE
$187B
| $12.2M | 0.22% |
397,600
-112,680
| -22% | -$3.55M |
|
|
WFT
142
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.22% |
2,149,943
+1,018,856
| +90% | +$5.79M |
|
143
FirstEnergy
FE
$28.9B
| $11.9M | 0.21% |
360,908
-50,052
| -12% | -$1.7M |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $11.8M | 0.21% |
122,900
-5,780
| -4% | -$529K |
|
|
EGN
145
DELISTED
Energen
EGN
| $11.8M | 0.21% |
204,717
+118,733
| +138% | +$6.2M |
|
146
InterDigital
IDCC
$6.67B
| $11.8M | 0.21% |
148,920
+83,530
| +128% | +$5.58M |
|
147
PG&E
PCG
$47.9B
| $11.8M | 0.21% |
192,625
+24,790
| +15% | +$1.57M |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 0.21% |
154,055
+13,020
| +9% | +$1.04M |
|
149
Bruker
BRKR
$9.21B
| $11.6M | 0.21% |
513,255
+41,800
| +9% | +$958K |
|
150
Everest Group
EG
$15.2B
| $11.5M | 0.2% |
60,352
+4,840
| +9% | +$910K |
|
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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.