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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 | |
|---|---|---|---|---|---|---|
|
WCC
176
WESCO International
WCC
$16.3B
| $9.38M | 0.18% |
160,955
-10,045
| -6% | -$540K |
|
177
Assured Guaranty
AGO
$3.79B
| $9.35M | 0.18% |
247,773
-22,975
| -8% | -$984K |
|
178
CNO Financial Group
CNO
$4.97B
| $9.22M | 0.18% |
395,118
+6,577
| +2% | +$147K |
|
179
Accenture
ACN
$89B
| $9.15M | 0.18% |
67,736
+12,596
| +23% | +$1.64M |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| $9.13M | 0.18% |
307,606
-77,513
| -20% | -$2.08M |
|
181
Outfront Media
OUT
$5.65B
| $8.88M | 0.17% |
358,188
+28,742
| +9% | +$633K |
|
|
182
Eli Lilly
LLY
$1.07T
| $8.84M | 0.17% |
103,319
-192,981
| -65% | -$15.8M |
|
183
Robert Half
RHI
$3.66B
| $8.8M | 0.17% |
174,800
+19,690
| +13% | +$910K |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $8.76M | 0.17% |
583,072
+570,172
| +4,420% | +$7.98M |
|
185
US Foods
USFD
$21.4B
| $8.74M | 0.17% |
327,396
+27,750
| +9% | +$760K |
|
186
KLA
KLAC
$280B
| $8.59M | 0.17% |
809,890
-211,400
| -21% | -$2.02M |
|
187
Darden Restaurants
DRI
$22.5B
| $8.39M | 0.16% |
106,497
-22,172
| -17% | -$1.87M |
|
188
Commerce Bancshares
CBSH
$8.57B
| $8.32M | 0.16% |
223,466
+25,330
| +13% | +$919K |
|
|
TGI
189
DELISTED
Triumph Group
TGI
| $8.31M | 0.16% |
279,359
-119,474
| -30% | -$3.41M |
|
190
Graco
GGG
$12.9B
| $8.23M | 0.16% |
199,548
+72,138
| +57% | +$2.75M |
|
191
AXIS Capital
AXS
$8.57B
| $8.22M | 0.16% |
143,354
+78,577
| +121% | +$4.85M |
|
|
NAV
192
DELISTED
Navistar International
NAV
| $8.21M | 0.16% |
186,272
-29,470
| -14% | -$977K |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $8.14M | 0.16% |
142,413
+68,783
| +93% | +$4.08M |
|
194
RingCentral
RNG
$4.03B
| $8.07M | 0.16% |
193,346
+5,854
| +3% | +$225K |
|
195
Benchmark Electronics
BHE
$2.99B
| $7.63M | 0.15% |
223,503
+87,053
| +64% | +$2.86M |
|
196
ONE Gas
OGS
$5.05B
| $7.58M | 0.15% |
102,859
-15,410
| -13% | -$1.13M |
|
197
Hanover Insurance
THG
$7.61B
| $7.57M | 0.15% |
78,140
-980
| -1% | -$93.3K |
|
198
Aptiv
APTV
$12.1B
| $7.54M | 0.15% |
76,585
+39,805
| +108% | +$3.76M |
|
199
Extreme Networks
EXTR
$3.89B
| $7.46M | 0.15% |
627,696
+29,160
| +5% | +$300K |
|
|
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.43M | 0.14% |
341,420
-7,000
| -2% | -$151K |
|
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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.