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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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$29.9B
| $5.69M | 0.12% |
19,504
-33,004
| -63% | -$10.9M |
|
202
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.65M | 0.12% |
116,830
+12,630
| +12% | +$614K |
|
203
ManpowerGroup
MAN
$2.39B
| $5.62M | 0.12% |
68,610
+20,120
| +41% | +$1.79M |
|
204
Progress Software
PRGS
$1.55B
| $5.48M | 0.11% |
212,138
| – | – |
|
205
CACI
CACI
$10.8B
| $5.47M | 0.11% |
73,909
+46,580
| +170% | +$3.71M |
|
206
US Bancorp
USB
$99.6B
| $5.36M | 0.11% |
130,610
+11,180
| +9% | +$484K |
|
|
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
| $5.33M | 0.11% |
375,870
+3,465
| +0.9% | +$51.8K |
|
208
Gartner
IT
$9.41B
| $5.31M | 0.11% |
63,277
+8,600
| +16% | +$749K |
|
209
FMC
FMC
$1.42B
| $5.26M | 0.11% |
+178,750
| New | +$6.93M |
|
210
AXIS Capital
AXS
$8.59B
| $5.2M | 0.11% |
96,707
| – | – |
|
|
AHL
211
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.15M | 0.11% |
110,861
+24,350
| +28% | +$1.16M |
|
212
Norwegian Cruise Line
NCLH
$8.89B
| $5.14M | 0.11% |
89,649
-59,141
| -40% | -$3.48M |
|
213
Community Health Systems
CYH
$385M
| $5.09M | 0.1% |
144,026
-19,143
| -12% | -$878K |
|
214
Benchmark Electronics
BHE
$2.91B
| $5.04M | 0.1% |
231,775
+77,462
| +50% | +$1.66M |
|
|
SYNT
215
DELISTED
Syntel Inc
SYNT
| $5.01M | 0.1% |
110,561
| – | – |
|
|
XL
216
DELISTED
XL Group Ltd.
XL
| $4.98M | 0.1% |
137,222
-850
| -0.6% | -$32.2K |
|
217
TechnipFMC
FTI
$30.6B
| $4.92M | 0.1% |
213,279
+175,432
| +464% | +$4.41M |
|
218
Affiliated Managers Group
AMG
$9.46B
| $4.89M | 0.1% |
28,615
-61,384
| -68% | -$12.1M |
|
219
Bread Financial
BFH
$4.21B
| $4.88M | 0.1% |
23,627
+3,442
| +17% | +$744K |
|
220
American International
AIG
$41.9B
| $4.81M | 0.1% |
84,580
-87,030
| -51% | -$5.32M |
|
221
NVR
NVR
$17.2B
| $4.75M | 0.1% |
+3,112
| New | +$4.65M |
|
|
EXPR
222
DELISTED
Express, Inc.
EXPR
| $4.73M | 0.1% |
13,245
-2,550
| -16% | -$958K |
|
223
Henry Schein
HSIC
$9.74B
| $4.71M | 0.1% |
+90,482
| New | +$5.01M |
|
224
Domino's
DPZ
$11B
| $4.6M | 0.09% |
42,653
-156,614
| -79% | -$17.4M |
|
225
PG&E
PCG
$47.8B
| $4.58M | 0.09% |
86,702
-37,020
| -30% | -$1.89M |
|
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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.