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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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$22.2B
| $4.69M | 0.07% |
26,560
-7,860
| -23% | -$1.34M |
|
302
F5
FFIV
$22.1B
| $4.68M | 0.07% |
51,520
-24,700
| -32% | -$2.1M |
|
|
ASNA
303
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.67M | 0.07% |
11,036
+9,106
| +472% | +$3.72M |
|
|
CALY
304
Callaway Golf Company
CALY
$3.26B
| $4.63M | 0.07% |
549,816
+493,834
| +882% | +$3.92M |
|
305
Assured Guaranty
AGO
$3.78B
| $4.58M | 0.07% |
+194,342
| New | +$4.23M |
|
306
Itron
ITRI
$3.73B
| $4.58M | 0.07% |
110,419
+21,519
| +24% | +$913K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.07% |
67,136
-153,390
| -70% | -$10.9M |
|
|
SPWR
308
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.47M | 0.07% |
228,945
-538,672
| -70% | -$10.8M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $4.4M | 0.07% |
76,054
-194,200
| -72% | -$11.5M |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $4.39M | 0.07% |
41,893
+623
| +2% | +$63.1K |
|
311
Grand Canyon Education
LOPE
$3.71B
| $4.37M | 0.07% |
+100,149
| New | +$4.39M |
|
312
Emergent Biosolutions
EBS
$375M
| $4.36M | 0.07% |
189,753
-2,600
| -1% | -$54.2K |
|
|
IQNT
313
DELISTED
Inteliquent, Inc.
IQNT
| $4.35M | 0.07% |
381,130
-45,800
| -11% | -$515K |
|
314
Cleveland-Cliffs
CLF
$6.81B
| $4.35M | 0.07% |
+165,800
| New | +$4.09M |
|
315
MSCI
MSCI
$40B
| $4.34M | 0.07% |
+99,280
| New | +$4.18M |
|
316
Adtran
ADTN
$798M
| $4.32M | 0.06% |
+159,896
| New | +$4.02M |
|
317
Ribbon Communications
RBBN
$354M
| $4.25M | 0.06% |
270,027
+154,023
| +133% | +$2.38M |
|
318
Commerce Bancshares
CBSH
$8.5B
| $4.25M | 0.06% |
170,012
-14,331
| -8% | -$351K |
|
|
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
| $4.21M | 0.06% |
58,253
+15,652
| +37% | +$1.04M |
|
320
Unifirst Corp
UNF
$5.32B
| $4.2M | 0.06% |
39,209
+12,969
| +49% | +$1.32M |
|
321
Hyatt Hotels
H
$17.6B
| $4.17M | 0.06% |
+84,298
| New | +$3.97M |
|
322
Zebra Technologies
ZBRA
$12.4B
| $4.14M | 0.06% |
76,500
-39,150
| -34% | -$1.96M |
|
|
NTLS
323
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.1M | 0.06% |
202,700
+56,990
| +39% | +$1.14M |
|
324
Expedia Group
EXPE
$31.2B
| $4.06M | 0.06% |
58,320
-114,770
| -66% | -$6.75M |
|
325
Steven Madden
SHOO
$3.12B
| $4.04M | 0.06% |
165,771
-30,002
| -15% | -$730K |
|
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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.