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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 | |
|---|---|---|---|---|---|---|
326
Emergent Biosolutions
EBS
$375M
| $3.66M | 0.06% |
192,353
-55,950
| -23% | -$999K |
|
327
Strategy Inc
MSTR
$33.5B
| $3.66M | 0.06% |
352,540
+153,540
| +77% | +$1.5M |
|
|
AAN.A
328
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.65M | 0.06% |
131,820
-256,505
| -66% | -$7.1M |
|
329
Zoetis
ZTS
$31.6B
| $3.63M | 0.06% |
116,705
-102,609
| -47% | -$3.14M |
|
|
UNTD
330
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.62M | 0.06% |
64,951
-10,250
| -14% | -$576K |
|
|
AFFX
331
DELISTED
Affymetrix Inc
AFFX
| $3.54M | 0.06% |
572,004
-91,761
| -14% | -$475K |
|
332
Interparfums
IPAR
$3.92B
| $3.53M | 0.06% |
117,829
+27,299
| +30% | +$829K |
|
333
Sonic Automotive
SAH
$3.15B
| $3.53M | 0.06% |
148,411
-120,259
| -45% | -$2.77M |
|
|
DMC
334
Del Monte Corp
DMC
$1.35B
| $3.47M | 0.06% |
116,900
+53,280
| +84% | +$1.55M |
|
335
Louisiana-Pacific
LPX
$5.2B
| $3.44M | 0.06% |
+195,500
| New | +$3.23M |
|
336
L3Harris
LHX
$55.9B
| $3.43M | 0.06% |
57,861
+8,061
| +16% | +$449K |
|
|
SNTS
337
DELISTED
SANTARUS INC
SNTS
| $3.43M | 0.06% |
151,900
-128,000
| -46% | -$3.04M |
|
|
KNGT
338
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.39M | 0.06% |
205,300
-9,500
| -4% | -$157K |
|
339
Hyster-Yale Materials Handling
HY
$593M
| $3.39M | 0.06% |
+37,759
| New | +$2.89M |
|
|
ESL
340
DELISTED
Esterline Technologies
ESL
| $3.39M | 0.06% |
42,380
-900
| -2% | -$72.2K |
|
341
Southwest Gas
SWX
$6.74B
| $3.38M | 0.06% |
67,572
+360
| +0.5% | +$17.5K |
|
|
EE
342
DELISTED
El Paso Electric Company
EE
| $3.37M | 0.06% |
100,750
-24,100
| -19% | -$862K |
|
343
Boise Cascade
BCC
$2.74B
| $3.36M | 0.06% |
+124,796
| New | +$3.19M |
|
|
CODE
344
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.36M | 0.06% |
332,732
-11,000
| -3% | -$124K |
|
345
Cinemark Holdings
CNK
$3.82B
| $3.3M | 0.06% |
103,964
-9,200
| -8% | -$277K |
|
346
RPM International
RPM
$13.7B
| $3.29M | 0.06% |
91,000
-800
| -0.9% | -$27.9K |
|
347
DTE Energy
DTE
$31.1B
| $3.29M | 0.06% |
58,503
+26,308
| +82% | +$1.52M |
|
348
Watsco Inc
WSO
$14.9B
| $3.28M | 0.06% |
34,797
| – | – |
|
349
MetLife
MET
$61B
| $3.25M | 0.06% |
77,642
-171,913
| -69% | -$7.41M |
|
350
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.24M | 0.05% |
35,370
-2,900
| -8% | -$261K |
|
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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.