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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 | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$17.9B
| $9.66M | 0.2% |
251,435
+136,183
| +118% | +$5.76M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.99M | 0.18% |
333,330
+7,650
| +2% | +$229K |
|
153
Travelers Companies
TRV
$80.8B
| $8.88M | 0.18% |
89,241
-2,700
| -3% | -$276K |
|
154
Chipotle Mexican Grill
CMG
$40.8B
| $8.8M | 0.18% |
610,850
-916,400
| -60% | -$13M |
|
155
Essent Group
ESNT
$6.06B
| $8.65M | 0.18% |
347,968
-1,450
| -0.4% | -$39.8K |
|
156
John Wiley & Sons Class A
WLY
$2.52B
| $8.62M | 0.18% |
172,271
-19,769
| -10% | -$1.03M |
|
157
Cinemark Holdings
CNK
$3.82B
| $8.49M | 0.17% |
261,295
+57,480
| +28% | +$2.14M |
|
158
Teledyne Technologies
TDY
$30.4B
| $8.43M | 0.17% |
93,354
+490
| +0.5% | +$49.5K |
|
159
KBR
KBR
$4.68B
| $8.42M | 0.17% |
505,227
+353,529
| +233% | +$6.23M |
|
160
Sempra
SRE
$60.8B
| $8.39M | 0.17% |
173,532
+145,552
| +520% | +$7.16M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $8.24M | 0.17% |
137,350
-16,780
| -11% | -$1.1M |
|
162
Target
TGT
$62.1B
| $8.18M | 0.17% |
103,950
+17,760
| +21% | +$1.42M |
|
|
163
Paychex
PAYX
$40.4B
| $8.02M | 0.16% |
168,380
-389,277
| -70% | -$18.2M |
|
164
Franklin Resources
BEN
$16.9B
| $7.95M | 0.16% |
213,313
+191,353
| +871% | +$8.28M |
|
|
TIME
165
DELISTED
Time Inc.
TIME
| $7.89M | 0.16% |
414,401
+281,241
| +211% | +$5.95M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $7.85M | 0.16% |
67,964
+2,570
| +4% | +$344K |
|
167
Brown-Forman Class B
BF.B
$12B
| $7.83M | 0.16% |
+252,375
| New | +$8.22M |
|
168
Agilent Technologies
A
$39.1B
| $7.79M | 0.16% |
226,793
+57,780
| +34% | +$2.19M |
|
169
Choice Hotels
CHH
$5.03B
| $7.78M | 0.16% |
163,301
-220
| -0.1% | -$11.3K |
|
170
Arrow Electronics
ARW
$10.9B
| $7.76M | 0.16% |
140,388
+71,330
| +103% | +$3.96M |
|
171
Lowe's Companies
LOW
$116B
| $7.73M | 0.16% |
112,190
+2,670
| +2% | +$184K |
|
172
Exelon
EXC
$48.6B
| $7.64M | 0.16% |
+360,468
| New | +$8.1M |
|
|
PMCS
173
DELISTED
P M C SIERRA INC
PMCS
| $7.52M | 0.15% |
1,111,036
-145,457
| -12% | -$988K |
|
|
PLCM
174
DELISTED
POLYCOM INC
PLCM
| $7.42M | 0.15% |
708,444
-21,100
| -3% | -$229K |
|
175
Dick's Sporting Goods
DKS
$18.4B
| $7.33M | 0.15% |
147,694
+1,140
| +0.8% | +$57.6K |
|
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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.