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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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$138B
| $2.88M | 0.05% |
63,125
-463,350
| -88% | -$20.9M |
|
|
BLT
327
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.82M | 0.05% |
160,711
-17,100
| -10% | -$274K |
|
328
Franklin Resources
BEN
$16.9B
| $2.79M | 0.05% |
+50,340
| New | +$2.78M |
|
|
DST
329
DELISTED
DST Systems Inc.
DST
| $2.78M | 0.05% |
59,066
-18,940
| -24% | -$887K |
|
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.77M | 0.05% |
10,500
| – | – |
|
|
AVG
331
DELISTED
AVG Technologies N.V.
AVG
| $2.73M | 0.05% |
138,258
+127,458
| +1,180% | +$2.35M |
|
332
SPX Corp
SPXC
$11B
| $2.69M | 0.05% |
124,181
-305,076
| -71% | -$6.82M |
|
|
TPC
333
Tutor Perini Cor
TPC
$4.57B
| $2.65M | 0.05% |
109,925
+48,400
| +79% | +$1.21M |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.05% |
21,838
+7,280
| +50% | +$880K |
|
335
Pinnacle West Capital
PNW
$12.9B
| $2.63M | 0.05% |
38,478
-1,180
| -3% | -$73.3K |
|
336
American International
AIG
$41.9B
| $2.62M | 0.04% |
46,820
-440,170
| -90% | -$23.6M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.04% |
+58,300
| New | +$2.5M |
|
|
HTWR
338
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.59M | 0.04% |
+35,280
| New | +$2.68M |
|
339
Brixmor Property Group
BRX
$9.95B
| $2.59M | 0.04% |
104,132
-228,710
| -69% | -$5.46M |
|
340
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.58M | 0.04% |
58,300
-25,700
| -31% | -$1.11M |
|
341
PG&E
PCG
$47.8B
| $2.56M | 0.04% |
+48,002
| New | +$2.38M |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.04% |
+59,894
| New | +$2.74M |
|
|
LOGM
343
DELISTED
LogMein, Inc.
LOGM
| $2.55M | 0.04% |
51,752
-7,620
| -13% | -$365K |
|
344
Selective Insurance
SIGI
$5.74B
| $2.53M | 0.04% |
93,278
-66,063
| -41% | -$1.68M |
|
|
DFT
345
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.53M | 0.04% |
76,190
+49,290
| +183% | +$1.53M |
|
346
Insight Enterprises
NSIT
$3.55B
| $2.51M | 0.04% |
96,995
+19
| +0% | +$453 |
|
|
I
347
DELISTED
INTELSAT S. A.
I
| $2.49M | 0.04% |
143,566
-6,800
| -5% | -$117K |
|
348
F5
FFIV
$22.1B
| $2.48M | 0.04% |
+19,050
| New | +$2.37M |
|
349
ArcBest
ARCB
$3.44B
| $2.44M | 0.04% |
52,540
-22,190
| -30% | -$901K |
|
|
AL
350
DELISTED
Air Lease Corp
AL
| $2.42M | 0.04% |
70,615
-73,125
| -51% | -$2.57M |
|
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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.