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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 | |
|---|---|---|---|---|---|---|
351
Watsco Inc
WSO
$14.9B
| $3.33M | 0.05% |
34,677
-120
| -0.3% | -$11.4K |
|
|
TCF
352
DELISTED
TCF Financial Corporation
TCF
| $3.29M | 0.05% |
+202,363
| New | +$3.13M |
|
|
RAD
353
DELISTED
Rite Aid Corporation
RAD
| $3.26M | 0.05% |
32,175
+4,035
| +14% | +$429K |
|
354
Advanced Micro Devices
AMD
$851B
| $3.23M | 0.05% |
833,722
-949,600
| -53% | -$3.41M |
|
|
KRA
355
DELISTED
Kraton Corporation
KRA
| $3.17M | 0.05% |
137,494
+108,844
| +380% | +$2.35M |
|
|
ACAT
356
DELISTED
Arctic Cat Inc
ACAT
| $3.16M | 0.05% |
55,405
-34,106
| -38% | -$1.89M |
|
357
Comtech Telecommunications
CMTL
$51.8M
| $3.14M | 0.05% |
99,535
-8,700
| -8% | -$261K |
|
358
Albany International
AIN
$2.14B
| $3.12M | 0.05% |
86,904
+134
| +0.2% | +$4.79K |
|
359
Edison International
EIX
$30.7B
| $3.12M | 0.05% |
67,400
-34,800
| -34% | -$1.64M |
|
360
Chord Energy
CHRD
$7.79B
| $3.06M | 0.05% |
65,220
-381,807
| -85% | -$19M |
|
|
BRS
361
DELISTED
Bristow Group, Inc.
BRS
| $3.06M | 0.05% |
40,734
-26,310
| -39% | -$2.06M |
|
|
RPXC
362
DELISTED
RPX Corporation
RPXC
| $3.04M | 0.05% |
179,626
+23,026
| +15% | +$392K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $3.03M | 0.05% |
26,107
-12,800
| -33% | -$1.49M |
|
364
United Parks & Resorts
PRKS
$2.11B
| $3.03M | 0.05% |
+105,380
| New | +$3.14M |
|
|
ESI
365
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.01M | 0.05% |
+89,723
| New | +$3.22M |
|
366
Morningstar
MORN
$6.56B
| $3.01M | 0.05% |
38,514
+12,121
| +46% | +$964K |
|
|
SCG
367
DELISTED
Scana
SCG
| $2.99M | 0.04% |
+63,710
| New | +$2.98M |
|
|
TBHC
368
DELISTED
The Brand House Collective
TBHC
| $2.96M | 0.04% |
124,988
+7,087
| +6% | +$149K |
|
369
Matsons
MATX
$6.37B
| $2.91M | 0.04% |
111,314
-230,949
| -67% | -$5.94M |
|
|
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.9M | 0.04% |
+70,571
| New | +$2.88M |
|
|
HLSS
371
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.9M | 0.04% |
126,257
-90,197
| -42% | -$2.08M |
|
|
DATA
372
DELISTED
Tableau Software, Inc.
DATA
| $2.87M | 0.04% |
+41,620
| New | +$2.73M |
|
373
Interparfums
IPAR
$3.92B
| $2.86M | 0.04% |
79,989
-37,840
| -32% | -$1.3M |
|
374
Skywest
SKYW
$4.11B
| $2.84M | 0.04% |
191,501
+36,601
| +24% | +$557K |
|
|
EGL
375
DELISTED
Engility Holdings, Inc.
EGL
| $2.83M | 0.04% |
+84,700
| New | +$2.66M |
|
Similar funds
OAG
CHP
SAM
JG
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.