We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$19.2B
| $3.23M | 0.05% |
76,600
-127,905
| -63% | -$4.9M |
|
|
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | 0.05% |
145,500
| – | – |
|
353
eHealth
EHTH
$42.5M
| $3.14M | 0.05% |
97,273
-13,590
| -12% | -$374K |
|
354
Home BancShares
HOMB
$6.21B
| $3.13M | 0.05% |
+206,400
| New | +$2.84M |
|
355
National CineMedia
NCMI
$354M
| $3.13M | 0.05% |
16,587
+10,087
| +155% | +$1.84M |
|
356
Albany International
AIN
$2.14B
| $3.11M | 0.05% |
86,770
+5,100
| +6% | +$176K |
|
357
GameStop
GME
$9.5B
| $3.09M | 0.05% |
249,280
-1,574,120
| -86% | -$18.8M |
|
358
EXL Service
EXLS
$4.23B
| $3.09M | 0.05% |
542,015
+498,515
| +1,146% | +$2.85M |
|
359
McKesson
MCK
$98.5B
| $3.02M | 0.05% |
23,510
+18,130
| +337% | +$2.23M |
|
|
PRSU
360
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.99M | 0.05% |
139,905
-1,635
| -1% | -$35K |
|
361
AutoNation
AN
$6.97B
| $2.97M | 0.05% |
56,970
-210,100
| -79% | -$10.1M |
|
|
THOR
362
DELISTED
THORATEC CORPORATION
THOR
| $2.9M | 0.05% |
+77,900
| New | +$2.72M |
|
363
Caterpillar
CAT
$409B
| $2.88M | 0.05% |
34,470
-106,160
| -75% | -$8.98M |
|
|
PLKI
364
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.86M | 0.05% |
65,590
-3,600
| -5% | -$143K |
|
|
PCH
365
DELISTED
PotlatchDeltic
PCH
| $2.82M | 0.05% |
71,100
+38,500
| +118% | +$1.58M |
|
|
CORE
366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.79M | 0.05% |
168,184
-49,960
| -23% | -$810K |
|
|
SAFM
367
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.05% |
42,601
+38,601
| +965% | +$2.67M |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.05% |
85,290
-419,980
| -83% | -$14.2M |
|
|
RPXC
369
DELISTED
RPX Corporation
RPXC
| $2.75M | 0.05% |
156,600
+108,800
| +228% | +$1.86M |
|
370
Unifirst Corp
UNF
$5.32B
| $2.74M | 0.05% |
26,240
| – | – |
|
|
NTLS
371
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.74M | 0.05% |
145,710
+109,710
| +305% | +$1.89M |
|
372
Methode Electronics
MEI
$543M
| $2.74M | 0.05% |
97,800
-4,100
| -4% | -$86.6K |
|
|
AUXL
373
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.74M | 0.05% |
150,369
+62,360
| +71% | +$1.13M |
|
374
AMN Healthcare
AMN
$1.28B
| $2.73M | 0.05% |
198,794
+14,000
| +8% | +$206K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.71M | 0.05% |
+65,920
| New | +$2.71M |
|
Similar funds
OAG
CHP
SAM
JG
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.