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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 | |
|---|---|---|---|---|---|---|
|
SGI
276
DELISTED
Silicon Graphics Intl.
SGI
| $5.01M | 0.08% |
308,433
-25,190
| -8% | -$406K |
|
|
INFA
277
DELISTED
INFORMATICA CORP
INFA
| $4.97M | 0.08% |
127,600
| – | – |
|
|
SIMG
278
DELISTED
SILICON IMAGE INC
SIMG
| $4.95M | 0.08% |
926,002
-72,000
| -7% | -$401K |
|
|
BRS
279
DELISTED
Bristow Group, Inc.
BRS
| $4.88M | 0.08% |
67,044
-60,410
| -47% | -$4.15M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $4.86M | 0.08% |
96,231
+60,510
| +169% | +$2.84M |
|
|
ATW
281
DELISTED
Atwood Oceanics
ATW
| $4.85M | 0.08% |
88,150
-204,040
| -70% | -$11.5M |
|
|
MDCO
282
DELISTED
Medicines Co
MDCO
| $4.84M | 0.08% |
144,329
-166,851
| -54% | -$5.31M |
|
283
Compass Minerals
CMP
$1.24B
| $4.84M | 0.08% |
63,415
+57,380
| +951% | +$4.55M |
|
|
AYR
284
DELISTED
Aircastle Ltd
AYR
| $4.83M | 0.08% |
277,500
+47,800
| +21% | +$817K |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.8M | 0.08% |
68,780
+21,480
| +45% | +$1.37M |
|
286
Murphy Oil
MUR
$5.58B
| $4.78M | 0.08% |
79,280
+73,571
| +1,289% | +$4.33M |
|
287
Steel Dynamics
STLD
$35.6B
| $4.78M | 0.08% |
285,600
-510,441
| -64% | -$8.1M |
|
|
CQB
288
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.77M | 0.08% |
+376,441
| New | +$4.7M |
|
|
HLSS
289
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.76M | 0.08% |
216,454
-14,300
| -6% | -$339K |
|
|
290
Amgen
AMGN
$203B
| $4.75M | 0.08% |
42,418
-241,802
| -85% | -$26.2M |
|
291
Edison International
EIX
$30.7B
| $4.71M | 0.08% |
102,200
-37,500
| -27% | -$1.77M |
|
292
Steven Madden
SHOO
$3.12B
| $4.68M | 0.08% |
195,773
-145,777
| -43% | -$3.43M |
|
293
Signet Jewelers
SIG
$3.55B
| $4.61M | 0.08% |
64,400
+44,500
| +224% | +$3.15M |
|
294
Benchmark Electronics
BHE
$2.91B
| $4.52M | 0.08% |
197,620
+7,800
| +4% | +$173K |
|
295
Barrett Business Services
BBSI
$976M
| $4.49M | 0.08% |
266,864
-19,120
| -7% | -$312K |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $4.49M | 0.08% |
+38,907
| New | +$4.49M |
|
297
Amazon
AMZN
$2.5T
| $4.48M | 0.08% |
+286,800
| New | +$4.27M |
|
298
Pegasystems
PEGA
$4.41B
| $4.46M | 0.08% |
447,860
-107,072
| -19% | -$979K |
|
|
MOVE
299
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.42M | 0.07% |
260,541
+71,643
| +38% | +$1.03M |
|
300
Fortune Brands Innovations
FBIN
$6.12B
| $4.37M | 0.07% |
+122,733
| New | +$4.19M |
|
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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.