We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$166B
| $9.22M | 0.16% |
+108,080
| New | +$8.84M |
|
177
Flowers Foods
FLO
$1.66B
| $9M | 0.16% |
594,991
-73,400
| -11% | -$1.22M |
|
178
Leidos
LDOS
$14.3B
| $8.98M | 0.16% |
207,554
-99,373
| -32% | -$4.51M |
|
179
Arista Networks
ANET
$219B
| $8.87M | 0.16% |
1,668,160
+180,640
| +12% | +$861K |
|
180
Devon Energy
DVN
$52.5B
| $8.52M | 0.15% |
193,250
-501,411
| -72% | -$20.4M |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $8.5M | 0.15% |
250,125
-55,752
| -18% | -$1.9M |
|
182
Walmart Inc
WMT
$868B
| $8.41M | 0.15% |
349,890
-217,170
| -38% | -$5.27M |
|
183
T-Mobile US
TMUS
$191B
| $8.38M | 0.15% |
179,314
-100,630
| -36% | -$4.62M |
|
184
SL Green Realty
SLG
$3.88B
| $8.32M | 0.15% |
79,539
-35,815
| -31% | -$3.93M |
|
185
Terex
TEX
$7.82B
| $8.24M | 0.15% |
324,470
+52,630
| +19% | +$1.23M |
|
186
Norwegian Cruise Line
NCLH
$8.79B
| $8.23M | 0.15% |
+218,299
| New | +$8.46M |
|
187
Cirrus Logic
CRUS
$6.74B
| $8.2M | 0.15% |
+154,351
| New | +$7.42M |
|
188
EnerSys
ENS
$7.07B
| $8.15M | 0.15% |
117,867
+97,037
| +466% | +$6.46M |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $8.09M | 0.14% |
557,479
-6,900
| -1% | -$95.6K |
|
190
Travelers Companies
TRV
$80.4B
| $8.06M | 0.14% |
70,380
| – | – |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.04M | 0.14% |
286,734
+176,194
| +159% | +$5.71M |
|
192
KBR
KBR
$4.74B
| $7.95M | 0.14% |
525,427
-1,800
| -0.3% | -$26.5K |
|
193
Philip Morris
PM
$304B
| $7.87M | 0.14% |
80,990
+31,140
| +62% | +$3.12M |
|
194
NVIDIA
NVDA
$5.03T
| $7.7M | 0.14% |
4,496,000
-2,448,000
| -35% | -$3.61M |
|
195
Brunswick
BC
$5.19B
| $7.69M | 0.14% |
157,595
+144,315
| +1,087% | +$6.89M |
|
|
TSE
196
DELISTED
Trinseo
TSE
| $7.63M | 0.14% |
134,979
+3,170
| +2% | +$168K |
|
197
World Kinect Corp
WKC
$2.08B
| $7.62M | 0.14% |
164,642
-12,348
| -7% | -$569K |
|
198
A.O. Smith
AOS
$8.3B
| $7.59M | 0.14% |
153,710
-13,890
| -8% | -$649K |
|
199
Argan
AGX
$8.16B
| $7.51M | 0.13% |
126,879
+68,077
| +116% | +$3.34M |
|
200
Goldman Sachs
GS
$314B
| $7.5M | 0.13% |
46,500
+13,450
| +41% | +$2.19M |
|
Similar funds
OAG
CHP
SAM
JG
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.