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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 | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$3.14B
| $3.38M | 0.06% |
+84,340
| New | +$3.49M |
|
302
Evercore
EVR
$13.1B
| $3.38M | 0.06% |
71,819
+41,159
| +134% | +$2.13M |
|
|
SVU
303
DELISTED
SUPERVALU Inc.
SVU
| $3.36M | 0.06% |
53,629
-22,071
| -29% | -$1.42M |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $3.31M | 0.06% |
+54,453
| New | +$3.44M |
|
|
DST
305
DELISTED
DST Systems Inc.
DST
| $3.27M | 0.05% |
78,006
-134,668
| -63% | -$6.11M |
|
306
Semtech
SMTC
$11.7B
| $3.26M | 0.05% |
+120,200
| New | +$3.02M |
|
307
Spire
SR
$4.92B
| $3.25M | 0.05% |
70,151
-230
| -0.3% | -$11K |
|
308
Strategy Inc
MSTR
$33.5B
| $3.23M | 0.05% |
246,470
-160,000
| -39% | -$2.23M |
|
|
VAL
309
DELISTED
Valspar
VAL
| $3.22M | 0.05% |
40,768
-50,661
| -55% | -$3.98M |
|
310
American Water Works
AWK
$26.3B
| $3.21M | 0.05% |
66,650
+10,850
| +19% | +$530K |
|
|
ODP
311
DELISTED
ODP
ODP
| $3.18M | 0.05% |
61,846
-103,743
| -63% | -$5.48M |
|
|
SHOR
312
DELISTED
ShoreTel, Inc.
SHOR
| $3.1M | 0.05% |
466,153
-292,195
| -39% | -$1.89M |
|
|
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | 0.05% |
+129,835
| New | +$3.29M |
|
|
CVD
314
DELISTED
COVANCE INC.
CVD
| $3.09M | 0.05% |
39,290
+28,710
| +271% | +$2.44M |
|
|
NTRI
315
DELISTED
NutriSystem, Inc.
NTRI
| $3.04M | 0.05% |
198,031
-47,149
| -19% | -$783K |
|
|
CYS
316
DELISTED
CYS Investments Inc.
CYS
| $3.04M | 0.05% |
+368,900
| New | +$3.33M |
|
317
Emergent Biosolutions
EBS
$375M
| $3.02M | 0.05% |
141,803
-19,440
| -12% | -$445K |
|
318
Essential Utilities
WTRG
$11.2B
| $3M | 0.05% |
+127,476
| New | +$3.11M |
|
319
DexCom
DXCM
$27.6B
| $2.98M | 0.05% |
298,108
-41,400
| -12% | -$423K |
|
320
Capital One
COF
$124B
| $2.97M | 0.05% |
+36,350
| New | +$2.97M |
|
321
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.91M | 0.05% |
18,128
+1,723
| +11% | +$265K |
|
322
Ryder
R
$10.3B
| $2.89M | 0.05% |
32,154
-127,730
| -80% | -$11.5M |
|
|
SEE
323
DELISTED
Sealed Air
SEE
| $2.89M | 0.05% |
82,924
+69,550
| +520% | +$2.41M |
|
|
CJES
324
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.89M | 0.05% |
94,530
-132,870
| -58% | -$3.99M |
|
325
Duke Energy
DUK
$102B
| $2.86M | 0.05% |
38,280
+6,000
| +19% | +$438K |
|
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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.