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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
+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 | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$18.8B
| $2.71M | 0.05% |
+41,132
| New | +$2.41M |
|
|
RAD
377
DELISTED
Rite Aid Corporation
RAD
| $2.68M | 0.05% |
28,140
-95,905
| -77% | -$6.54M |
|
|
ONIT
378
Onity Group
ONIT
$333M
| $2.68M | 0.05% |
3,201
-2,030
| -39% | -$1.53M |
|
379
AZZ Inc
AZZ
$4.5B
| $2.67M | 0.05% |
63,792
-113,688
| -64% | -$4.38M |
|
380
Selective Insurance
SIGI
$5.74B
| $2.65M | 0.04% |
108,268
-8,800
| -8% | -$214K |
|
381
Calix
CALX
$2.27B
| $2.64M | 0.04% |
207,217
+24,800
| +14% | +$304K |
|
382
Comtech Telecommunications
CMTL
$51.8M
| $2.63M | 0.04% |
108,235
+6,000
| +6% | +$156K |
|
383
HUB Group
HUBG
$3.01B
| $2.62M | 0.04% |
133,400
-7,200
| -5% | -$137K |
|
|
ASCMA
384
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.54M | 0.04% |
31,443
+14,520
| +86% | +$1.14M |
|
385
Evercore
EVR
$13.1B
| $2.48M | 0.04% |
+50,420
| New | +$2.32M |
|
386
Alliant Energy
LNT
$19.4B
| $2.48M | 0.04% |
100,160
-14,200
| -12% | -$363K |
|
387
First Industrial Realty Trust
FR
$8.88B
| $2.46M | 0.04% |
151,503
-21,900
| -13% | -$352K |
|
388
BOK Financial
BOKF
$8.64B
| $2.43M | 0.04% |
38,374
+24,524
| +177% | +$1.62M |
|
|
NTRI
389
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | 0.04% |
168,219
+102,519
| +156% | +$1.28M |
|
390
Watts Water Technologies
WTS
$11.5B
| $2.4M | 0.04% |
+42,559
| New | +$2.26M |
|
391
NewMarket
NEU
$7.17B
| $2.33M | 0.04% |
8,100
| – | – |
|
392
Matrix Service
MTRX
$347M
| $2.31M | 0.04% |
117,860
-14,000
| -11% | -$235K |
|
393
Granite Construction
GVA
$5.45B
| $2.3M | 0.04% |
75,263
-94,737
| -56% | -$2.87M |
|
|
AXON
394
Axon Enterprise
AXON
$40.5B
| $2.3M | 0.04% |
154,600
-47,200
| -23% | -$507K |
|
|
GK
395
DELISTED
G&K Services Inc
GK
| $2.28M | 0.04% |
37,767
+100
| +0.3% | +$5.38K |
|
396
Reliance Steel & Aluminium
RS
$20.8B
| $2.26M | 0.04% |
+30,900
| New | +$2.16M |
|
397
Green Plains
GPRE
$1.19B
| $2.26M | 0.04% |
140,535
-11,900
| -8% | -$192K |
|
398
Skywest
SKYW
$4.11B
| $2.25M | 0.04% |
154,900
-148,700
| -49% | -$2.14M |
|
|
TBHC
399
DELISTED
The Brand House Collective
TBHC
| $2.17M | 0.04% |
117,901
+22,200
| +23% | +$406K |
|
400
John Wiley & Sons Class A
WLY
$2.52B
| $2.17M | 0.04% |
45,470
-17,131
| -27% | -$766K |
|
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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.