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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Dot
GDOT
$753M
| $5.93M | 0.1% |
289,569
+39,550
| +16% | +$861K |
|
|
PAY
227
DELISTED
Verifone Systems Inc
PAY
| $5.89M | 0.1% |
158,440
+110,170
| +228% | +$3.88M |
|
228
Kirby Corp
KEX
$7.95B
| $5.84M | 0.1% |
72,307
+65,137
| +908% | +$6.45M |
|
|
HES
229
DELISTED
Hess
HES
| $5.83M | 0.1% |
79,050
+55,950
| +242% | +$4.43M |
|
230
Nucor
NUE
$56.4B
| $5.67M | 0.1% |
+115,614
| New | +$6.02M |
|
231
Reliance Steel & Aluminium
RS
$20.8B
| $5.63M | 0.1% |
91,845
+14,870
| +19% | +$943K |
|
|
ELX
232
DELISTED
EMULEX CORP
ELX
| $5.6M | 0.1% |
987,981
+955,201
| +2,914% | +$5.15M |
|
233
Huntsman Corp
HUN
$2.24B
| $5.57M | 0.1% |
244,400
+31,980
| +15% | +$776K |
|
|
WP
234
DELISTED
Worldpay, Inc.
WP
| $5.57M | 0.1% |
164,110
-10,840
| -6% | -$351K |
|
235
Ribbon Communications
RBBN
$354M
| $5.49M | 0.09% |
276,532
-32,340
| -10% | -$572K |
|
|
NAV
236
DELISTED
Navistar International
NAV
| $5.39M | 0.09% |
160,912
+42,232
| +36% | +$1.46M |
|
237
Kosmos Energy
KOS
$1.56B
| $5.38M | 0.09% |
640,854
+519,514
| +428% | +$4.63M |
|
|
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
| $5.33M | 0.09% |
159,600
+40,850
| +34% | +$1.28M |
|
|
ITG
239
DELISTED
Investment Technology Group Inc
ITG
| $5.33M | 0.09% |
255,822
-48,500
| -16% | -$906K |
|
|
VRE
240
DELISTED
Veris Residential
VRE
| $5.29M | 0.09% |
+277,741
| New | +$5.32M |
|
241
Progress Software
PRGS
$1.55B
| $5.27M | 0.09% |
+194,895
| New | +$5.06M |
|
242
Fulton Financial
FULT
$4.7B
| $5.25M | 0.09% |
425,129
-98,730
| -19% | -$1.16M |
|
243
Unisys
UIS
$227M
| $5.23M | 0.09% |
+177,472
| New | +$4.46M |
|
|
EPE
244
DELISTED
EP Energy Corporation
EPE
| $5.2M | 0.09% |
497,946
+454,696
| +1,051% | +$5.83M |
|
|
INFN
245
DELISTED
Infinera Corporation Common Stock
INFN
| $5.19M | 0.09% |
352,851
-45,450
| -11% | -$602K |
|
|
XL
246
DELISTED
XL Group Ltd.
XL
| $5.16M | 0.09% |
149,982
-70,070
| -32% | -$2.39M |
|
247
Everest Group
EG
$15.2B
| $5.13M | 0.09% |
30,155
-11,050
| -27% | -$1.86M |
|
248
Benchmark Electronics
BHE
$2.91B
| $5.13M | 0.09% |
201,761
+49,080
| +32% | +$1.15M |
|
249
Caleres
CAL
$396M
| $5.09M | 0.09% |
158,444
-1,953
| -1% | -$56.6K |
|
250
PENN Entertainment
PENN
$2.74B
| $5.02M | 0.09% |
+365,552
| New | +$4.73M |
|
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Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.