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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 | |
|---|---|---|---|---|---|---|
|
326
Comcast
CMCSA
$79.1B
| $3.96M | 0.06% |
152,600
-1,723,660
| -92% | -$41.5M |
|
327
Caterpillar
CAT
$409B
| $3.96M | 0.06% |
43,550
+9,080
| +26% | +$775K |
|
|
AMWD
328
DELISTED
American Woodmark
AMWD
| $3.95M | 0.06% |
99,962
-19,340
| -16% | -$671K |
|
|
PLCM
329
DELISTED
POLYCOM INC
PLCM
| $3.95M | 0.06% |
351,774
+7,190
| +2% | +$77.6K |
|
330
BOK Financial
BOKF
$8.64B
| $3.94M | 0.06% |
59,364
+20,990
| +55% | +$1.33M |
|
|
POLY
331
DELISTED
Plantronics, Inc.
POLY
| $3.93M | 0.06% |
84,576
+48,518
| +135% | +$2.19M |
|
|
HOS
332
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.93M | 0.06% |
79,760
-23,090
| -22% | -$1.23M |
|
|
IGTE
333
DELISTED
IGATE CORPORATION
IGTE
| $3.9M | 0.06% |
97,060
-53,154
| -35% | -$1.77M |
|
334
Ball Corp
BALL
$17B
| $3.79M | 0.06% |
+146,868
| New | +$3.58M |
|
335
Comfort Systems
FIX
$61B
| $3.79M | 0.06% |
195,239
+92,358
| +90% | +$1.75M |
|
336
Essex Property Trust
ESS
$18.9B
| $3.78M | 0.06% |
26,370
+16,990
| +181% | +$2.61M |
|
|
VR
337
DELISTED
Validus Hold Ltd
VR
| $3.76M | 0.06% |
+93,385
| New | +$3.65M |
|
338
Insperity
NSP
$1.85B
| $3.7M | 0.06% |
204,700
-5,200
| -2% | -$93.2K |
|
339
RLJ Lodging Trust
RLJ
$1.87B
| $3.65M | 0.05% |
+149,941
| New | +$3.62M |
|
340
Comscore
SCOR
| $3.55M | 0.05% |
6,209
-1,035
| -14% | -$569K |
|
341
Calix
CALX
$2.27B
| $3.53M | 0.05% |
366,397
+159,180
| +77% | +$1.7M |
|
342
InterDigital
IDCC
$6.68B
| $3.48M | 0.05% |
118,189
-25,157
| -18% | -$852K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.05% |
80,091
-16,140
| -17% | -$761K |
|
|
KG
344
Kestrel Group
KG
$71.3M
| $3.47M | 0.05% |
15,887
+9,708
| +157% | +$2.27M |
|
345
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.47M | 0.05% |
34,870
-500
| -1% | -$47.8K |
|
|
KNGT
346
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.46M | 0.05% |
188,900
-16,400
| -8% | -$301K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.05% |
61,590
+40,190
| +188% | +$2.11M |
|
|
BBBY
348
Bed Bath & Beyond
BBBY
$473M
| $3.44M | 0.05% |
148,733
+98,954
| +199% | +$2M |
|
349
Sabra Healthcare REIT
SBRA
$5.64B
| $3.4M | 0.05% |
+130,191
| New | +$3.36M |
|
|
SGI
350
DELISTED
Silicon Graphics Intl.
SGI
| $3.35M | 0.05% |
249,513
-58,920
| -19% | -$796K |
|
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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.