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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 | |
|---|---|---|---|---|---|---|
251
Harmonic Inc
HLIT
$1.21B
| $5.87M | 0.1% |
763,635
+209,400
| +38% | +$1.55M |
|
252
Sherwin-Williams
SHW
$78.3B
| $5.83M | 0.1% |
+96,021
| New | +$5.64M |
|
|
ORB
253
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.74M | 0.1% |
271,205
-17,900
| -6% | -$337K |
|
254
United Therapeutics
UTHR
$26.3B
| $5.72M | 0.1% |
72,514
-21,920
| -23% | -$1.6M |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $5.69M | 0.1% |
62,168
-7,000
| -10% | -$631K |
|
256
Andersons Inc
ANDE
$2.65B
| $5.69M | 0.1% |
122,010
-3,438
| -3% | -$145K |
|
257
American Electric Power
AEP
$73.7B
| $5.68M | 0.1% |
130,980
-116,580
| -47% | -$5.18M |
|
258
Ralph Lauren
RL
$22.2B
| $5.67M | 0.1% |
34,420
-40
| -0.1% | -$6.94K |
|
259
Agilent Technologies
A
$39.1B
| $5.62M | 0.1% |
153,159
-250,746
| -62% | -$8.45M |
|
260
Reinsurance Group of America
RGA
$15.7B
| $5.59M | 0.09% |
83,520
-40,910
| -33% | -$2.76M |
|
261
Darling Ingredients
DAR
$9.93B
| $5.56M | 0.09% |
262,820
+11,800
| +5% | +$241K |
|
262
Valero Energy
VLO
$89.8B
| $5.41M | 0.09% |
158,300
-62,900
| -28% | -$2.22M |
|
263
InterDigital
IDCC
$6.68B
| $5.35M | 0.09% |
+143,346
| New | +$5.41M |
|
|
ELX
264
DELISTED
EMULEX CORP
ELX
| $5.32M | 0.09% |
686,130
-114,500
| -14% | -$890K |
|
|
TLAB
265
DELISTED
TELLABS INC
TLAB
| $5.3M | 0.09% |
2,332,548
-421,500
| -15% | -$954K |
|
266
Zebra Technologies
ZBRA
$12.4B
| $5.27M | 0.09% |
115,650
+108,750
| +1,576% | +$5.02M |
|
267
American Financial Group
AFG
$11.9B
| $5.23M | 0.09% |
96,800
-101,500
| -51% | -$5.3M |
|
|
HUB.B
268
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.18M | 0.09% |
49,427
+137
| +0.3% | +$14.4K |
|
269
Korn Ferry
KFY
$3.98B
| $5.17M | 0.09% |
241,500
-13,700
| -5% | -$271K |
|
|
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.15M | 0.09% |
95,914
-320,049
| -77% | -$16.6M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $5.14M | 0.09% |
110,200
+52,398
| +91% | +$2.3M |
|
|
GRA
272
DELISTED
W.R. Grace & Co.
GRA
| $5.11M | 0.09% |
+58,500
| New | +$4.85M |
|
273
Northern Trust
NTRS
$22.2B
| $5.11M | 0.09% |
+93,990
| New | +$5.4M |
|
|
ACAT
274
DELISTED
Arctic Cat Inc
ACAT
| $5.11M | 0.09% |
89,511
+53,401
| +148% | +$2.9M |
|
|
ITG
275
DELISTED
Investment Technology Group Inc
ITG
| $5.03M | 0.09% |
319,660
-29,240
| -8% | -$463K |
|
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JG
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.