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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$380M
| $3.97M | 0.07% |
935,873
-590,786
| -39% | -$2.63M |
|
277
American Tower
AMT
$77.7B
| $3.95M | 0.07% |
+42,190
| New | +$4.02M |
|
|
NAV
278
DELISTED
Navistar International
NAV
| $3.91M | 0.07% |
+118,680
| New | +$4.39M |
|
279
Jones Lang LaSalle
JLL
$15.1B
| $3.82M | 0.06% |
+30,229
| New | +$3.93M |
|
280
Calix
CALX
$2.27B
| $3.79M | 0.06% |
396,527
-84,600
| -18% | -$786K |
|
281
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.73M | 0.06% |
84,000
-48,160
| -36% | -$2.26M |
|
|
RKT
282
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.73M | 0.06% |
78,298
+12,000
| +18% | +$596K |
|
|
RDC
283
DELISTED
Rowan Companies Plc
RDC
| $3.69M | 0.06% |
+145,819
| New | +$4.3M |
|
284
Sanmina
SANM
$11.2B
| $3.63M | 0.06% |
173,839
+121,539
| +232% | +$2.83M |
|
285
United Therapeutics
UTHR
$26.3B
| $3.62M | 0.06% |
28,125
-2,320
| -8% | -$239K |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $3.61M | 0.06% |
37,275
-18,885
| -34% | -$2.44M |
|
|
CBST
287
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.59M | 0.06% |
54,080
+32,069
| +146% | +$2.11M |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $3.58M | 0.06% |
+181,180
| New | +$4.09M |
|
|
SKX
289
DELISTED
Skechers
SKX
| $3.55M | 0.06% |
199,890
+140,880
| +239% | +$2.57M |
|
|
PVTB
290
DELISTED
PrivateBancorp Inc
PVTB
| $3.55M | 0.06% |
118,750
+36,190
| +44% | +$1.06M |
|
291
Selective Insurance
SIGI
$5.74B
| $3.53M | 0.06% |
159,341
-6,340
| -4% | -$150K |
|
292
SITE Centers
SITC
$230M
| $3.51M | 0.06% |
162,989
-22,390
| -12% | -$509K |
|
|
EQY
293
DELISTED
Equity One
EQY
| $3.5M | 0.06% |
+161,912
| New | +$3.77M |
|
|
294
Warner Bros
WBD
$64.6B
| $3.48M | 0.06% |
91,990
-710,415
| -89% | -$29.6M |
|
295
Penske Automotive Group
PAG
$14.3B
| $3.46M | 0.06% |
85,209
+66,837
| +364% | +$3.14M |
|
|
CSGS
296
DELISTED
CSG Systems International
CSGS
| $3.45M | 0.06% |
131,397
-4,870
| -4% | -$132K |
|
297
Douglas Emmett
DEI
$2.06B
| $3.44M | 0.06% |
134,200
-194,680
| -59% | -$5.48M |
|
298
Jacobs Solutions
J
$15.9B
| $3.44M | 0.06% |
85,232
-111,146
| -57% | -$4.85M |
|
299
Benchmark Electronics
BHE
$2.91B
| $3.39M | 0.06% |
152,681
-115,260
| -43% | -$2.79M |
|
300
Huntington Bancshares
HBAN
$35.1B
| $3.39M | 0.06% |
+348,000
| New | +$3.41M |
|
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OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.