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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 | |
|---|---|---|---|---|---|---|
|
DRIV
301
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.36M | 0.07% |
244,230
-2,800
| -1% | -$50.6K |
|
302
NorthWestern Energy
NWE
$4.48B
| $4.34M | 0.07% |
96,726
+43,826
| +83% | +$1.83M |
|
303
Tyson Foods
TSN
$20.2B
| $4.3M | 0.07% |
151,900
-319,820
| -68% | -$9.27M |
|
304
Commerce Bancshares
CBSH
$8.5B
| $4.28M | 0.07% |
+184,343
| New | +$4.38M |
|
305
Texas Roadhouse
TXRH
$12.7B
| $4.25M | 0.07% |
161,600
-16,300
| -9% | -$410K |
|
306
Comscore
SCOR
| $4.2M | 0.07% |
7,244
+1,680
| +30% | +$936K |
|
|
IGTE
307
DELISTED
IGATE CORPORATION
IGTE
| $4.17M | 0.07% |
150,214
+54,814
| +57% | +$1.26M |
|
|
AMWD
308
DELISTED
American Woodmark
AMWD
| $4.13M | 0.07% |
119,302
+108,302
| +985% | +$3.88M |
|
|
IQNT
309
DELISTED
Inteliquent, Inc.
IQNT
| $4.12M | 0.07% |
+426,930
| New | +$3.4M |
|
310
Minerals Technologies
MTX
$2.31B
| $3.98M | 0.07% |
80,579
+7,779
| +11% | +$358K |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | 0.07% |
41,270
-50
| -0.1% | -$4.05K |
|
312
Extreme Networks
EXTR
$3.86B
| $3.95M | 0.07% |
756,735
+287,991
| +61% | +$1.17M |
|
313
Insperity
NSP
$1.85B
| $3.95M | 0.07% |
209,900
-18,600
| -8% | -$314K |
|
314
Merck
MRK
$324B
| $3.92M | 0.07% |
+86,355
| New | +$3.94M |
|
315
Booz Allen Hamilton
BAH
$8.7B
| $3.88M | 0.07% |
200,559
+26,480
| +15% | +$518K |
|
316
Papa John's
PZZA
$999M
| $3.82M | 0.06% |
109,252
-74,826
| -41% | -$2.58M |
|
317
Marriott International
MAR
$98.7B
| $3.81M | 0.06% |
90,550
-4,000
| -4% | -$166K |
|
318
Itron
ITRI
$3.73B
| $3.81M | 0.06% |
88,900
+74,900
| +535% | +$3.07M |
|
|
CYBX
319
DELISTED
CYBERONICS INC
CYBX
| $3.77M | 0.06% |
74,320
-289,100
| -80% | -$15.2M |
|
|
PLCM
320
DELISTED
POLYCOM INC
PLCM
| $3.76M | 0.06% |
344,584
+109,584
| +47% | +$1.14M |
|
|
321
Walmart Inc
WMT
$871B
| $3.75M | 0.06% |
152,100
-2,181,330
| -93% | -$55M |
|
|
SYA
322
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.74M | 0.06% |
210,120
+16,070
| +8% | +$286K |
|
323
Worthington Enterprises
WOR
$2.76B
| $3.69M | 0.06% |
173,716
-35,035
| -17% | -$750K |
|
324
Xerox
XRX
$337M
| $3.69M | 0.06% |
135,899
-311,655
| -70% | -$8.19M |
|
325
Markel Group
MKL
$25B
| $3.68M | 0.06% |
7,105
+5,795
| +442% | +$3.04M |
|
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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.