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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 | |
|---|---|---|---|---|---|---|
|
TIME
151
DELISTED
Time Inc.
TIME
| $11.2M | 0.2% |
771,310
+161,185
| +26% | +$2.43M |
|
152
AMC Global Media
AMCX
$430M
| $11.1M | 0.2% |
214,917
+33,770
| +19% | +$1.85M |
|
153
Lincoln National
LNC
$7.81B
| $11.1M | 0.2% |
237,010
-44,110
| -16% | -$1.98M |
|
154
Cable One
CABO
$211M
| $11.1M | 0.2% |
19,019
-1,806
| -9% | -$976K |
|
|
LPNT
155
DELISTED
LifePoint Health, Inc.
LPNT
| $11M | 0.2% |
+186,100
| New | +$11.2M |
|
|
AHL
156
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.8M | 0.19% |
232,801
-4,780
| -2% | -$218K |
|
157
O'Reilly Automotive
ORLY
$71.4B
| $10.6M | 0.19% |
570,180
-129,900
| -19% | -$2.43M |
|
158
Duke Energy
DUK
$101B
| $10.6M | 0.19% |
132,320
+34,430
| +35% | +$2.85M |
|
|
ENDP
159
DELISTED
Endo International plc
ENDP
| $10.5M | 0.19% |
522,980
+35,600
| +7% | +$708K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 0.18% |
70,582
+46,670
| +195% | +$6.83M |
|
161
Reinsurance Group of America
RGA
$15.3B
| $10.2M | 0.18% |
94,167
-16,630
| -15% | -$1.7M |
|
162
Zions Bancorporation
ZION
$10.1B
| $10.1M | 0.18% |
326,390
+99,400
| +44% | +$2.82M |
|
163
Telephone and Data Systems
TDS
$3.83B
| $10.1M | 0.18% |
369,960
+20,690
| +6% | +$603K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $9.96M | 0.18% |
84,109
-31,265
| -27% | -$3.76M |
|
165
Nu Skin
NUS
$247M
| $9.94M | 0.18% |
+153,386
| New | +$8.62M |
|
166
NETGEAR
NTGR
$672M
| $9.86M | 0.18% |
162,943
+63,858
| +64% | +$3.47M |
|
167
Estee Lauder
EL
$28.9B
| $9.76M | 0.17% |
110,200
-1,430
| -1% | -$130K |
|
168
Veeva Systems
VEEV
$29.2B
| $9.74M | 0.17% |
236,029
+69,888
| +42% | +$2.71M |
|
169
Northern Trust
NTRS
$21.9B
| $9.69M | 0.17% |
142,551
-144,850
| -50% | -$9.84M |
|
170
Ally Financial
ALLY
$13.4B
| $9.6M | 0.17% |
493,197
+63,900
| +15% | +$1.19M |
|
|
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.58M | 0.17% |
267,512
-41,286
| -13% | -$1.78M |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.4M | 0.17% |
200,847
+3,030
| +2% | +$142K |
|
173
Meta Platforms (Facebook)
META
$1.54T
| $9.38M | 0.17% |
73,144
-18,275
| -20% | -$2.27M |
|
174
Myriad Genetics
MYGN
$538M
| $9.34M | 0.17% |
+453,626
| New | +$11.5M |
|
175
Insperity
NSP
$1.83B
| $9.23M | 0.16% |
254,224
+19,200
| +8% | +$688K |
|
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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.