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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$12.8B
| $2.56M | 0.04% |
215,298
+22,310
| +12% | +$312K |
|
352
Matrix Service
MTRX
$347M
| $2.54M | 0.04% |
105,448
-48,080
| -31% | -$1.34M |
|
|
SPTN
353
DELISTED
SpartanNash
SPTN
| $2.54M | 0.04% |
130,628
-50,555
| -28% | -$1.07M |
|
354
Hyatt Hotels
H
$17.6B
| $2.54M | 0.04% |
41,930
+34,431
| +459% | +$2.1M |
|
355
ScottsMiracle-Gro
SMG
$4.03B
| $2.51M | 0.04% |
+45,650
| New | +$2.56M |
|
|
ASNA
356
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.5M | 0.04% |
9,416
-800
| -8% | -$262K |
|
357
Teekay
TK
$975M
| $2.49M | 0.04% |
37,530
-49,540
| -57% | -$2.91M |
|
|
KND
358
DELISTED
Kindred Healthcare
KND
| $2.47M | 0.04% |
127,367
-34,460
| -21% | -$751K |
|
|
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.46M | 0.04% |
44,655
-50,415
| -53% | -$2.79M |
|
360
AMC Entertainment Holdings
AMC
$2.03B
| $2.45M | 0.04% |
+10,649
| New | +$2.51M |
|
361
Assured Guaranty
AGO
$3.78B
| $2.43M | 0.04% |
109,750
+98,300
| +859% | +$2.29M |
|
|
AFFX
362
DELISTED
Affymetrix Inc
AFFX
| $2.42M | 0.04% |
303,805
+11,000
| +4% | +$94.3K |
|
|
SEM
363
DELISTED
Select Medical
SEM
| $2.41M | 0.04% |
371,645
-7,740
| -2% | -$59.8K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $2.4M | 0.04% |
21,428
+842
| +4% | +$99.1K |
|
|
CTCT
365
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.38M | 0.04% |
87,780
-43,720
| -33% | -$1.37M |
|
366
Tyson Foods
TSN
$20.2B
| $2.38M | 0.04% |
+60,390
| New | +$2.31M |
|
367
Southwest Gas
SWX
$6.74B
| $2.35M | 0.04% |
+48,400
| New | +$2.47M |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.04% |
41,840
-434,726
| -91% | -$21.6M |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $2.29M | 0.04% |
+33,500
| New | +$2.21M |
|
|
EGL
370
DELISTED
Engility Holdings, Inc.
EGL
| $2.25M | 0.04% |
72,308
+3,608
| +5% | +$127K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.04% |
+31,850
| New | +$2.27M |
|
372
Texas Capital Bancshares
TCBI
$4.31B
| $2.24M | 0.04% |
+38,890
| New | +$2.1M |
|
373
Western Alliance Bancorporation
WAL
$9.07B
| $2.21M | 0.04% |
92,598
-47,652
| -34% | -$1.13M |
|
|
SHLM
374
DELISTED
Schulman (A.) Inc
SHLM
| $2.2M | 0.04% |
60,883
+4,470
| +8% | +$177K |
|
375
Insight Enterprises
NSIT
$3.55B
| $2.19M | 0.04% |
96,976
-39,240
| -29% | -$1.05M |
|
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JG
Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.