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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
+10.58%
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
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$18.8B
| $7.66M | 0.12% |
+90,091
| New | +$7.15M |
|
|
TXNM
227
TXNM Energy Inc
TXNM
$6.47B
| $7.65M | 0.12% |
317,330
-131,700
| -29% | -$3.08M |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $7.55M | 0.11% |
112,884
-1,554
| -1% | -$100K |
|
|
HBI
229
DELISTED
Hanesbrands
HBI
| $7.5M | 0.11% |
427,120
+46,080
| +12% | +$767K |
|
230
Greif
GEF
$4.47B
| $7.4M | 0.11% |
141,244
-10,970
| -7% | -$576K |
|
231
Edwards Lifesciences
EW
$47.6B
| $7.29M | 0.11% |
+664,740
| New | +$7.49M |
|
|
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.26M | 0.11% |
405,075
+363,475
| +874% | +$5.88M |
|
233
Raymond James Financial
RJF
$32.5B
| $7.25M | 0.11% |
208,380
+169,980
| +443% | +$5.27M |
|
234
Zoetis
ZTS
$31.6B
| $7.22M | 0.11% |
220,900
+104,195
| +89% | +$3.32M |
|
235
Enviri
NVRI
$621M
| $7.22M | 0.11% |
257,424
-3,800
| -1% | -$102K |
|
|
ORB
236
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.11M | 0.11% |
305,121
+33,916
| +13% | +$776K |
|
|
ITG
237
DELISTED
Investment Technology Group Inc
ITG
| $7.09M | 0.11% |
345,035
+25,375
| +8% | +$458K |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $7.06M | 0.11% |
123,970
-137,860
| -53% | -$8.31M |
|
239
Bruker
BRKR
$9.2B
| $7.04M | 0.11% |
356,243
-1,160
| -0.3% | -$22.7K |
|
240
Harmonic Inc
HLIT
$1.21B
| $6.84M | 0.1% |
926,674
+163,039
| +21% | +$1.21M |
|
241
Delta Air Lines
DAL
$55.9B
| $6.83M | 0.1% |
248,700
-6,300
| -2% | -$169K |
|
|
CSGS
242
DELISTED
CSG Systems International
CSGS
| $6.74M | 0.1% |
229,100
-8,000
| -3% | -$221K |
|
243
American States Water
AWR
$3.39B
| $6.66M | 0.1% |
231,745
-35,501
| -13% | -$999K |
|
244
Boise Cascade
BCC
$2.74B
| $6.6M | 0.1% |
223,918
+99,122
| +79% | +$2.59M |
|
245
Evercore
EVR
$13.1B
| $6.56M | 0.1% |
109,770
+59,350
| +118% | +$3.16M |
|
246
Designer Brands
DBI
$277M
| $6.54M | 0.1% |
153,178
-9,328
| -6% | -$405K |
|
247
Ingredion
INGR
$6.38B
| $6.48M | 0.1% |
94,694
-61,806
| -39% | -$4.18M |
|
|
TECD
248
DELISTED
Tech Data Corp
TECD
| $6.41M | 0.1% |
124,238
-127,872
| -51% | -$6.54M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.1% |
60,583
-52,976
| -47% | -$5.18M |
|
|
THOR
250
DELISTED
THORATEC CORPORATION
THOR
| $6.32M | 0.1% |
172,759
+94,859
| +122% | +$3.72M |
|
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Jacobs Levy Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jacobs Levy Equity Management held 1,143 positions worth $6.66B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management's Q4 2013 filing shows 233 new, 309 increased, 379 reduced and 210 closed positions. Its largest new stake was Deere & Co: 305,510 shares worth $27.9M. The largest sale was Visa, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2013 buy was Deere & Co: 305,510 shares worth $27.9M.
- Jacobs Levy Equity Management added most to Amgen in Q4 2013, an estimated $53.8M increase.
- Jacobs Levy Equity Management's biggest Q4 2013 reduction was Visa, cutting an estimated $49.9M.
- Jacobs Levy Equity Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $39.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $6.66B portfolio in Q4 2013.
- Jacobs Levy Equity Management opened 233 new positions and closed 210 in Q4 2013.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $6.66B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.