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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
276
DELISTED
ODP
ODP
| $4.21M | 0.07% |
49,036
-12,810
| -21% | -$815K |
|
277
Forum Energy Technologies
FET
$654M
| $4.14M | 0.07% |
9,995
+5,392
| +117% | +$2.66M |
|
|
UFS
278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.14M | 0.07% |
103,018
+87,098
| +547% | +$3.43M |
|
|
BLOX
279
DELISTED
Infoblox Inc
BLOX
| $4.09M | 0.07% |
+202,383
| New | +$3.38M |
|
280
Calix
CALX
$2.27B
| $4.06M | 0.07% |
405,207
+8,680
| +2% | +$86.4K |
|
|
TE
281
DELISTED
TECO ENERGY INC
TE
| $4M | 0.07% |
+195,131
| New | +$3.77M |
|
282
Marriott International
MAR
$98.7B
| $3.89M | 0.07% |
+49,840
| New | +$3.68M |
|
|
QGENF
283
DELISTED
QIAGEN NV
QGENF
| $3.89M | 0.07% |
165,743
+51,388
| +45% | +$1.21M |
|
|
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
| $3.85M | 0.07% |
93,210
+42,300
| +83% | +$1.66M |
|
285
Evercore
EVR
$13.1B
| $3.85M | 0.07% |
73,519
+1,700
| +2% | +$85.1K |
|
286
Douglas Emmett
DEI
$2.06B
| $3.8M | 0.07% |
133,770
-430
| -0.3% | -$11.9K |
|
287
ScottsMiracle-Gro
SMG
$4.03B
| $3.77M | 0.06% |
60,480
+14,830
| +32% | +$883K |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.06% |
166,480
-14,700
| -8% | -$309K |
|
289
AptarGroup
ATR
$8.45B
| $3.75M | 0.06% |
56,065
+44,335
| +378% | +$2.81M |
|
290
Eastman Chemical
EMN
$7.8B
| $3.71M | 0.06% |
+48,970
| New | +$3.87M |
|
291
Zions Bancorporation
ZION
$10.1B
| $3.69M | 0.06% |
129,370
-116,810
| -47% | -$3.3M |
|
292
Strategy Inc
MSTR
$33.5B
| $3.68M | 0.06% |
226,760
-19,710
| -8% | -$311K |
|
293
Harmonic Inc
HLIT
$1.21B
| $3.67M | 0.06% |
523,063
-113,611
| -18% | -$758K |
|
|
SKX
294
DELISTED
Skechers
SKX
| $3.66M | 0.06% |
198,750
-1,140
| -0.6% | -$21.3K |
|
295
DexCom
DXCM
$27.6B
| $3.62M | 0.06% |
263,308
-34,800
| -12% | -$426K |
|
|
WNR
296
DELISTED
Western Refining Inc
WNR
| $3.6M | 0.06% |
95,150
+86,830
| +1,044% | +$3.59M |
|
297
Ulta Beauty
ULTA
$20.4B
| $3.57M | 0.06% |
27,920
+17,760
| +175% | +$2.18M |
|
298
AMC Entertainment Holdings
AMC
$2.03B
| $3.54M | 0.06% |
13,525
+2,876
| +27% | +$711K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | 0.06% |
+35,021
| New | +$3.67M |
|
300
Huntington Bancshares
HBAN
$35.1B
| $3.48M | 0.06% |
330,390
-17,610
| -5% | -$176K |
|
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JG
Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.