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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 | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.9B
| $5.37M | 0.08% |
93,040
-3,760
| -4% | -$211K |
|
|
EGN
277
DELISTED
Energen
EGN
| $5.36M | 0.08% |
75,770
+48,130
| +174% | +$3.62M |
|
|
MGAM
278
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.34M | 0.08% |
170,364
-52,763
| -24% | -$1.64M |
|
279
EastGroup Properties
EGP
$11.5B
| $5.33M | 0.08% |
92,077
-7,170
| -7% | -$435K |
|
280
Maximus
MMS
$3.14B
| $5.32M | 0.08% |
120,819
-273,783
| -69% | -$12.6M |
|
|
SYA
281
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.28M | 0.08% |
278,500
+68,380
| +33% | +$1.27M |
|
|
DRIV
282
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.25M | 0.08% |
284,500
+40,270
| +16% | +$720K |
|
|
TWTC
283
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.19M | 0.08% |
+170,198
| New | +$5.08M |
|
284
Artisan Partners
APAM
$2.79B
| $5.16M | 0.08% |
+79,130
| New | +$4.72M |
|
285
HCA Healthcare
HCA
$84.8B
| $5.09M | 0.08% |
106,600
-194,200
| -65% | -$8.98M |
|
286
Huntsman Corp
HUN
$2.24B
| $5.09M | 0.08% |
206,730
+125,360
| +154% | +$2.86M |
|
287
Texas Roadhouse
TXRH
$12.7B
| $5.05M | 0.08% |
181,800
+20,200
| +13% | +$550K |
|
|
PCYC
288
DELISTED
PHARMACYCLICS INC
PCYC
| $5.04M | 0.08% |
+47,612
| New | +$5.78M |
|
289
Lattice Semiconductor
LSCC
$17.6B
| $4.97M | 0.07% |
905,599
+572,982
| +172% | +$2.96M |
|
|
AFFX
290
DELISTED
Affymetrix Inc
AFFX
| $4.93M | 0.07% |
575,205
+3,201
| +0.6% | +$24.5K |
|
291
Saia
SAIA
$11.3B
| $4.92M | 0.07% |
153,415
-68,291
| -31% | -$2.23M |
|
292
Selective Insurance
SIGI
$5.74B
| $4.91M | 0.07% |
181,581
+73,313
| +68% | +$1.93M |
|
293
Hyster-Yale Materials Handling
HY
$593M
| $4.87M | 0.07% |
52,219
+14,460
| +38% | +$1.26M |
|
294
KBR
KBR
$4.68B
| $4.84M | 0.07% |
+151,940
| New | +$5.05M |
|
295
National Health Investors
NHI
$3.9B
| $4.79M | 0.07% |
+85,457
| New | +$5.08M |
|
|
PRA
296
DELISTED
ProAssurance
PRA
| $4.78M | 0.07% |
98,519
+69,759
| +243% | +$3.25M |
|
|
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
| $4.77M | 0.07% |
90,217
-66,303
| -42% | -$3.33M |
|
298
Strategy Inc
MSTR
$33.5B
| $4.76M | 0.07% |
383,350
+30,810
| +9% | +$363K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $4.74M | 0.07% |
90,500
-19,700
| -18% | -$987K |
|
|
SFG
300
DELISTED
STANCORP FINL GRP
SFG
| $4.71M | 0.07% |
71,172
+42,160
| +145% | +$2.6M |
|
Similar funds
OAG
CHP
SAM
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.