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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
+9.58%
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
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$31.1M |
| 2 |
Accenture
ACN
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
Kroger
KR
|
+$27.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caleres
CAL
$396M
| $6.64M | 0.11% |
282,930
-13,630
| -5% | -$317K |
|
227
Douglas Emmett
DEI
$2.06B
| $6.63M | 0.11% |
282,552
+201,000
| +246% | +$4.89M |
|
228
Amdocs
DOX
$5.53B
| $6.62M | 0.11% |
180,760
-1,500
| -0.8% | -$56.7K |
|
|
ITC
229
DELISTED
ITC HOLDINGS CORP
ITC
| $6.58M | 0.11% |
210,165
+450
| +0.2% | +$13.7K |
|
230
F5
FFIV
$22.1B
| $6.54M | 0.11% |
76,220
+31,760
| +71% | +$2.7M |
|
231
American Water Works
AWK
$26.3B
| $6.53M | 0.11% |
158,114
-24,510
| -13% | -$1.01M |
|
232
Brink's
BCO
$5.02B
| $6.51M | 0.11% |
230,031
-20,100
| -8% | -$547K |
|
233
Enviri
NVRI
$621M
| $6.5M | 0.11% |
261,224
-53,616
| -17% | -$1.33M |
|
234
Bath & Body Works
BBWI
$4.01B
| $6.43M | 0.11% |
+130,207
| New | +$5.96M |
|
235
TJX Companies
TJX
$170B
| $6.15M | 0.1% |
+218,132
| New | +$5.81M |
|
236
Copa Holdings
CPA
$5.56B
| $6.1M | 0.1% |
44,004
-5,800
| -12% | -$795K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $6.09M | 0.1% |
+164,300
| New | +$5.81M |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.06M | 0.1% |
119,720
-2,720
| -2% | -$152K |
|
239
Brown & Brown
BRO
$22.9B
| $6.06M | 0.1% |
+377,346
| New | +$6.16M |
|
240
Delta Air Lines
DAL
$55.9B
| $6.01M | 0.1% |
+255,000
| New | +$5.31M |
|
|
WDR
241
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.95M | 0.1% |
115,500
+90,100
| +355% | +$4.48M |
|
242
SunCoke Energy
SXC
$757M
| $5.95M | 0.1% |
349,680
+37,680
| +12% | +$599K |
|
|
WGL
243
DELISTED
Wgl Holdings
WGL
| $5.94M | 0.1% |
+139,107
| New | +$6.05M |
|
|
CSGS
244
DELISTED
CSG Systems International
CSGS
| $5.94M | 0.1% |
237,100
-16,900
| -7% | -$407K |
|
|
HBI
245
DELISTED
Hanesbrands
HBI
| $5.94M | 0.1% |
381,040
-13,600
| -3% | -$202K |
|
|
HOS
246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.91M | 0.1% |
102,850
-8,100
| -7% | -$458K |
|
|
TBI
247
Trueblue
TBI
$234M
| $5.9M | 0.1% |
245,630
-300
| -0.1% | -$7.49K |
|
248
EastGroup Properties
EGP
$11.5B
| $5.88M | 0.1% |
+99,247
| New | +$5.88M |
|
249
ABM Industries
ABM
$2.8B
| $5.87M | 0.1% |
220,387
-8,000
| -4% | -$205K |
|
250
IDEX
IEX
$16.5B
| $5.87M | 0.1% |
+89,900
| New | +$5.43M |
|
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Jacobs Levy Equity Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jacobs Levy Equity Management held 1,134 positions worth $5.9B, up 4.3% from $5.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $183M in Q3 2013, closing 224 positions and reducing 424 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Jacobs Levy Equity Management opened a new position in Booking.com worth $33.6M.
- Jacobs Levy Equity Management's largest Q3 2013 buy was Booking.com: 830,850 shares worth $33.6M.
- Jacobs Levy Equity Management added most to Accenture in Q3 2013, an estimated $28.2M increase.
- Jacobs Levy Equity Management's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $55M.
- Jacobs Levy Equity Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $28.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.9B portfolio in Q3 2013.
- Jacobs Levy Equity Management opened 175 new positions and closed 224 in Q3 2013.
- Jacobs Levy Equity Management's portfolio value rose 4.3% quarter-over-quarter to $5.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2013, filed 14 Nov 2013.