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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.87T
| $101M | 1.96% |
2,101,020
+123,640
| +6% | +$5.76M |
|
2
Apple
AAPL
$4.72T
| $98.3M | 1.91% |
2,551,556
-69,128
| -3% | -$2.68M |
|
3
Amazon
AMZN
$2.5T
| $70.4M | 1.37% |
1,463,640
+89,960
| +7% | +$4.42M |
|
4
ExxonMobil
XOM
$653B
| $59.4M | 1.15% |
724,235
+50,951
| +8% | +$4.05M |
|
5
Microsoft
MSFT
$2.82T
| $52.6M | 1.02% |
706,198
+90,004
| +15% | +$6.57M |
|
6
Boeing
BA
$165B
| $47.2M | 0.92% |
185,492
+888
| +0.5% | +$207K |
|
|
7
PepsiCo
PEP
$184B
| $43.2M | 0.84% |
387,693
+176,643
| +84% | +$20.4M |
|
8
Intel
INTC
$511B
| $40.6M | 0.79% |
1,066,588
+358,658
| +51% | +$12.7M |
|
9
Mastercard
MA
$465B
| $38.9M | 0.76% |
275,188
-35,962
| -12% | -$4.76M |
|
10
NetApp
NTAP
$32.8B
| $38.5M | 0.75% |
878,675
+41,135
| +5% | +$1.7M |
|
11
Johnson & Johnson
JNJ
$621B
| $36.7M | 0.71% |
282,530
-1,700
| -0.6% | -$225K |
|
12
Voya Financial
VOYA
$8.73B
| $35.9M | 0.7% |
900,900
+87,123
| +11% | +$3.34M |
|
13
Elevance Health
ELV
$82.7B
| $33.5M | 0.65% |
176,356
+10,420
| +6% | +$1.98M |
|
|
14
Lockheed Martin
LMT
$131B
| $33.1M | 0.64% |
106,765
+58,621
| +122% | +$17.5M |
|
15
Visteon
VC
$2.72B
| $32.9M | 0.64% |
265,592
+12,009
| +5% | +$1.36M |
|
16
Marvell Technology
MRVL
$187B
| $32.7M | 0.64% |
1,829,253
+56,195
| +3% | +$936K |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.2M | 0.63% |
187,611
+14,559
| +8% | +$2.55M |
|
18
General Motors
GM
$72.1B
| $32M | 0.62% |
791,439
+14,059
| +2% | +$514K |
|
19
Domino's
DPZ
$10.6B
| $31.8M | 0.62% |
160,210
+11,360
| +8% | +$2.21M |
|
20
American International
AIG
$41.6B
| $31.5M | 0.61% |
513,577
+64,157
| +14% | +$4M |
|
21
Allstate
ALL
$65.4B
| $31.5M | 0.61% |
342,910
+35,890
| +12% | +$3.26M |
|
22
Synopsys
SNPS
$71.6B
| $31.4M | 0.61% |
389,614
+57,223
| +17% | +$4.44M |
|
23
Landstar System
LSTR
$7.06B
| $30.8M | 0.6% |
309,548
+36,333
| +13% | +$3.23M |
|
24
NVR
NVR
$16.5B
| $30.6M | 0.59% |
10,703
+162
| +2% | +$434K |
|
|
25
Philip Morris
PM
$300B
| $30.5M | 0.59% |
274,712
+246,162
| +862% | +$28.6M |
|
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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.