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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 | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$5.56B
| $6.29M | 0.09% |
39,312
-4,692
| -11% | -$709K |
|
252
Korn Ferry
KFY
$3.98B
| $6.2M | 0.09% |
237,260
-4,240
| -2% | -$101K |
|
253
Align Technology
ALGN
$12B
| $6.17M | 0.09% |
108,009
+101,609
| +1,588% | +$5.47M |
|
|
ELX
254
DELISTED
EMULEX CORP
ELX
| $6.14M | 0.09% |
857,213
+171,083
| +25% | +$1.27M |
|
255
Dolby
DLB
$4.72B
| $6.11M | 0.09% |
+158,539
| New | +$5.7M |
|
256
Benchmark Electronics
BHE
$2.91B
| $6.09M | 0.09% |
264,021
+66,401
| +34% | +$1.51M |
|
257
L3Harris
LHX
$55.9B
| $6.05M | 0.09% |
86,700
+28,839
| +50% | +$1.83M |
|
258
Edgewell Personal Care
EPC
$1.27B
| $6.03M | 0.09% |
75,126
+59,747
| +388% | +$4.55M |
|
259
Extra Space Storage
EXR
$31.2B
| $6.01M | 0.09% |
142,670
-6,030
| -4% | -$266K |
|
|
GLF
260
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.99M | 0.09% |
+127,181
| New | +$6.29M |
|
|
ANN
261
DELISTED
ANN INC
ANN
| $5.95M | 0.09% |
162,839
-50,150
| -24% | -$1.78M |
|
262
Barrett Business Services
BBSI
$976M
| $5.94M | 0.09% |
256,384
-10,480
| -4% | -$214K |
|
263
TD Synnex
SNX
$19.4B
| $5.93M | 0.09% |
+175,846
| New | +$5.59M |
|
|
TBI
264
Trueblue
TBI
$234M
| $5.88M | 0.09% |
228,230
-17,400
| -7% | -$434K |
|
265
Papa John's
PZZA
$999M
| $5.88M | 0.09% |
129,592
+20,340
| +19% | +$812K |
|
266
United Therapeutics
UTHR
$26.3B
| $5.82M | 0.09% |
51,444
-21,070
| -29% | -$1.9M |
|
267
Qualcomm
QCOM
$176B
| $5.76M | 0.09% |
77,610
-356,250
| -82% | -$25.1M |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $5.75M | 0.09% |
58,170
-330
| -0.6% | -$30.7K |
|
269
Genpact
G
$5.3B
| $5.73M | 0.09% |
+311,755
| New | +$5.82M |
|
|
AYR
270
DELISTED
Aircastle Ltd
AYR
| $5.69M | 0.09% |
296,832
+19,332
| +7% | +$358K |
|
|
SIMG
271
DELISTED
SILICON IMAGE INC
SIMG
| $5.62M | 0.08% |
914,302
-11,700
| -1% | -$63K |
|
272
Best Buy
BBY
$18B
| $5.44M | 0.08% |
+136,470
| New | +$5.6M |
|
273
Heartland Express
HTLD
$1.11B
| $5.39M | 0.08% |
274,554
+243,354
| +780% | +$3.99M |
|
274
Old Republic International
ORI
$10.3B
| $5.38M | 0.08% |
+311,370
| New | +$5.11M |
|
|
HUB.B
275
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.38M | 0.08% |
49,357
-70
| -0.1% | -$7.48K |
|
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JG
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.