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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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$10.1B
| $13.4M | 0.26% |
283,460
-62,650
| -18% | -$2.79M |
|
127
Zebra Technologies
ZBRA
$12.4B
| $13.3M | 0.26% |
122,171
+72,801
| +147% | +$7.47M |
|
128
Bruker
BRKR
$9.22B
| $13.2M | 0.26% |
445,192
+31,157
| +8% | +$897K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.26% |
199,250
-16,340
| -8% | -$1.02M |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.2M | 0.26% |
217,819
+32,585
| +18% | +$1.83M |
|
131
Merck
MRK
$323B
| $13.2M | 0.26% |
216,057
+152,171
| +238% | +$9.23M |
|
132
Hilton Worldwide
HLT
$74.2B
| $13.1M | 0.25% |
188,532
+34,416
| +22% | +$2.19M |
|
133
State Street
STT
$50.7B
| $13M | 0.25% |
136,159
+37,849
| +38% | +$3.52M |
|
134
SL Green Realty
SLG
$3.92B
| $12.7M | 0.25% |
129,621
+1,586
| +1% | +$154K |
|
135
AMC Global Media
AMCX
$442M
| $12.7M | 0.25% |
216,804
-9,252
| -4% | -$551K |
|
136
Thor Industries
THO
$3.99B
| $12.3M | 0.24% |
+98,036
| New | +$10.6M |
|
137
Popular Inc
BPOP
$11B
| $12.3M | 0.24% |
343,149
+25,559
| +8% | +$1.03M |
|
138
Terex
TEX
$7.94B
| $12.3M | 0.24% |
273,440
-71,040
| -21% | -$2.81M |
|
139
Live Nation Entertainment
LYV
$41.2B
| $12.3M | 0.24% |
282,334
-86,520
| -23% | -$3.36M |
|
140
Commault Systems
CVLT
$5.91B
| $12.2M | 0.24% |
201,034
+10,844
| +6% | +$648K |
|
141
Jacobs Solutions
J
$15.9B
| $12.2M | 0.24% |
252,240
+19,259
| +8% | +$861K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.24% |
718,999
+87,489
| +14% | +$1.53M |
|
143
Primerica
PRI
$9.75B
| $12.1M | 0.23% |
148,120
+27,273
| +23% | +$2.13M |
|
144
Trinity Industries
TRN
$2.96B
| $12.1M | 0.23% |
525,792
-22,974
| -4% | -$474K |
|
145
FMC
FMC
$1.44B
| $12.1M | 0.23% |
155,573
+74,621
| +92% | +$5.36M |
|
146
World Kinect Corp
WKC
$2B
| $12M | 0.23% |
353,623
+20,242
| +6% | +$722K |
|
|
MASI
147
DELISTED
Masimo
MASI
| $11.9M | 0.23% |
138,028
-1,622
| -1% | -$143K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.23% |
62,756
-9,350
| -13% | -$1.64M |
|
149
Green Dot
GDOT
$753M
| $11.5M | 0.22% |
232,783
+27,573
| +13% | +$1.22M |
|
|
150
Centene
CNC
$31.2B
| $11.4M | 0.22% |
236,438
-400,852
| -63% | -$17.3M |
|
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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.