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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 | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$15B
| $3.41M | 0.06% |
151,561
+5,153
| +4% | +$105K |
|
302
Adtran
ADTN
$798M
| $3.38M | 0.06% |
154,931
+15,635
| +11% | +$321K |
|
|
NTRI
303
DELISTED
NutriSystem, Inc.
NTRI
| $3.33M | 0.06% |
170,343
-27,688
| -14% | -$492K |
|
304
American Tower
AMT
$77.7B
| $3.3M | 0.06% |
33,420
-8,770
| -21% | -$861K |
|
305
Emergent Biosolutions
EBS
$375M
| $3.25M | 0.06% |
119,343
-22,460
| -16% | -$535K |
|
306
Moelis & Co
MC
$4.98B
| $3.23M | 0.06% |
+92,371
| New | +$3.05M |
|
307
Sanmina
SANM
$11.2B
| $3.23M | 0.06% |
137,119
-36,720
| -21% | -$840K |
|
308
Columbia Sportswear
COLM
$3.19B
| $3.22M | 0.06% |
72,352
-92,248
| -56% | -$3.75M |
|
|
XLS
309
DELISTED
EXELIS INC COM STK
XLS
| $3.22M | 0.06% |
183,854
-211,969
| -54% | -$3.66M |
|
310
Marriott Vacations Worldwide
VAC
$3.24B
| $3.22M | 0.06% |
+43,214
| New | +$3M |
|
|
AFFX
311
DELISTED
Affymetrix Inc
AFFX
| $3.19M | 0.05% |
323,440
+19,635
| +6% | +$172K |
|
312
Jacobs Solutions
J
$15.9B
| $3.15M | 0.05% |
85,232
| – | – |
|
|
CSGS
313
DELISTED
CSG Systems International
CSGS
| $3.15M | 0.05% |
125,597
-5,800
| -4% | -$148K |
|
314
Saic
SAIC
$5.03B
| $3.14M | 0.05% |
63,340
+23,730
| +60% | +$1.16M |
|
315
Digital Realty Trust
DLR
$73.7B
| $3.12M | 0.05% |
+47,100
| New | +$3.15M |
|
316
United Therapeutics
UTHR
$26.3B
| $3.12M | 0.05% |
24,090
-4,035
| -14% | -$520K |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $3.11M | 0.05% |
24,705
+3,277
| +15% | +$391K |
|
|
WCN
318
Waste Connections
WCN
$42.8B
| $3.04M | 0.05% |
+103,845
| New | +$3.27M |
|
319
Western Alliance Bancorporation
WAL
$9.07B
| $2.98M | 0.05% |
107,298
+14,700
| +16% | +$379K |
|
320
Capital One
COF
$124B
| $2.97M | 0.05% |
36,010
-340
| -0.9% | -$27.7K |
|
321
John Wiley & Sons Class A
WLY
$2.52B
| $2.93M | 0.05% |
+49,500
| New | +$2.85M |
|
322
Edison International
EIX
$30.7B
| $2.93M | 0.05% |
44,690
-4,860
| -10% | -$302K |
|
323
Unum
UNM
$13.8B
| $2.92M | 0.05% |
+83,675
| New | +$2.83M |
|
|
CHS
324
DELISTED
Chicos FAS, Inc.
CHS
| $2.9M | 0.05% |
+179,030
| New | +$2.74M |
|
|
CJES
325
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.9M | 0.05% |
219,648
+125,118
| +132% | +$2.23M |
|
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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.