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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 | |
|---|---|---|---|---|---|---|
351
Penske Automotive Group
PAG
$14.3B
| $2.42M | 0.04% |
49,257
-35,952
| -42% | -$1.64M |
|
|
LHO
352
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.04% |
59,540
+5,980
| +11% | +$230K |
|
353
Associated Banc-Corp
ASB
$5.81B
| $2.39M | 0.04% |
128,350
+11,800
| +10% | +$215K |
|
354
Brinker International
EAT
$8.02B
| $2.38M | 0.04% |
40,540
-170,460
| -81% | -$9.29M |
|
|
RPXC
355
DELISTED
RPX Corporation
RPXC
| $2.36M | 0.04% |
+171,040
| New | +$2.37M |
|
356
Regency Centers
REG
$15B
| $2.33M | 0.04% |
+36,500
| New | +$2.2M |
|
|
TIME
357
DELISTED
Time Inc.
TIME
| $2.32M | 0.04% |
94,310
+62,370
| +195% | +$1.41M |
|
|
WSTC
358
DELISTED
West Corporation
WSTC
| $2.32M | 0.04% |
+70,227
| New | +$2.16M |
|
|
INFI
359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.28M | 0.04% |
135,108
+78,758
| +140% | +$1.15M |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $2.28M | 0.04% |
21,500
-66,489
| -76% | -$7.38M |
|
|
ASCMA
361
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.27M | 0.04% |
42,819
+28,784
| +205% | +$1.66M |
|
|
KND
362
DELISTED
Kindred Healthcare
KND
| $2.25M | 0.04% |
123,977
-3,390
| -3% | -$67.1K |
|
363
Camden Property Trust
CPT
$11.3B
| $2.2M | 0.04% |
29,819
+4,100
| +16% | +$304K |
|
364
Jones Lang LaSalle
JLL
$15.1B
| $2.2M | 0.04% |
14,679
-15,550
| -51% | -$2.15M |
|
|
PACW
365
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.04% |
+48,241
| New | +$2.12M |
|
366
Accenture
ACN
$89.9B
| $2.19M | 0.04% |
24,500
-321,980
| -93% | -$26.7M |
|
367
ITT
ITT
$17.5B
| $2.16M | 0.04% |
53,446
-6,420
| -11% | -$268K |
|
|
SBY
368
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.16M | 0.04% |
130,345
+21,347
| +20% | +$353K |
|
369
Goodyear
GT
$2.07B
| $2.14M | 0.04% |
75,040
+28,980
| +63% | +$717K |
|
370
Prosperity Bancshares
PB
$8.77B
| $2.14M | 0.04% |
38,690
+6,460
| +20% | +$366K |
|
371
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.12M | 0.04% |
20,880
-9,600
| -31% | -$941K |
|
|
ULTI
372
DELISTED
Ultimate Software Group Inc
ULTI
| $2.1M | 0.04% |
14,304
-490
| -3% | -$71.1K |
|
373
Edgewell Personal Care
EPC
$1.27B
| $2.08M | 0.04% |
21,827
-7,608
| -26% | -$700K |
|
374
AGCO
AGCO
$8.78B
| $2.08M | 0.04% |
45,935
-402,485
| -90% | -$17.8M |
|
|
SIGM
375
DELISTED
Sigma Designs Inc
SIGM
| $2.06M | 0.04% |
278,464
+20,199
| +8% | +$90.7K |
|
Similar funds
OAG
CHP
SAM
JG
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.