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Jacobs Levy Equity Management

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
Cap. Flow
+$191M
Cap. Flow %
2.88%
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53.8M
2
SBUX icon
Starbucks
SBUX
+$50.2M
3
MCK icon
McKesson
MCK
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$25.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$49.9M
2
CMCSA icon
Comcast
CMCSA
+$41.5M
3
ROST icon
Ross Stores
ROST
+$40.2M
4
LSI
LSI CORPORATION
LSI
+$39.6M
5
XOM icon
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
NVDA icon
376
NVIDIA
NVDA
$5.01T
$2.76M 0.04%
6,892,000
-15,450,520
-69% -$5.98M
BLK icon
377
Blackrock
BLK
$164B
$2.74M 0.04%
8,644
-59,676
-87% -$17.8M
HCI icon
378
HCI Group
HCI
$2.28B
$2.71M 0.04%
50,744
-114,101
-69% -$5.22M
HAWK
379
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.71M 0.04%
+107,136
New +$2.47M
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.69M 0.04%
102,983
-36,922
-26% -$880K
MOVE
381
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.67M 0.04%
166,743
-93,798
-36% -$1.53M
CAH icon
382
Cardinal Health
CAH
$53.4B
$2.66M 0.04%
39,760
+34,360
+636% +$2.1M
GPRE icon
383
Green Plains
GPRE
$1.19B
$2.64M 0.04%
136,435
-4,100
-3% -$67.8K
IPXL
384
DELISTED
Impax Laboratories, Inc.
IPXL
$2.64M 0.04%
105,109
+57,310
+120% +$1.28M
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
$2.64M 0.04%
+91,240
New +$2.35M
MKL icon
386
Markel Group
MKL
$25B
$2.63M 0.04%
4,530
-2,575
-36% -$1.4M
AMN icon
387
AMN Healthcare
AMN
$1.28B
$2.61M 0.04%
177,794
-21,000
-11% -$284K
BIG
388
DELISTED
Big Lots, Inc.
BIG
$2.58M 0.04%
80,020
-84,280
-51% -$3M
CFR icon
389
Cullen/Frost Bankers
CFR
$10.3B
$2.58M 0.04%
34,668
+31,568
+1,018% +$2.26M
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.04%
19,290
-49,170
-72% -$5.9M
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.54M 0.04%
57,592
-8,328
-13% -$367K
RFMD
392
DELISTED
RF MICRO DEVICES INC
RFMD
$2.53M 0.04%
490,449
-1,878,566
-79% -$10.1M
GTS
393
DELISTED
Triple-S Management Corporation
GTS
$2.5M 0.04%
135,377
+40,357
+42% +$723K
AMG icon
394
Affiliated Managers Group
AMG
$9.46B
$2.46M 0.04%
11,320
+80
+0.7% +$16K
AFL icon
395
Aflac
AFL
$63.9B
$2.45M 0.04%
73,420
+55,180
+303% +$1.81M
PES
396
DELISTED
Pioneer Energy Services Corp.
PES
$2.44M 0.04%
305,228
+291,596
+2,139% +$2.3M
HOPE icon
397
Hope Bancorp
HOPE
$1.72B
$2.43M 0.04%
146,663
+128,963
+729% +$1.99M
OC icon
398
Owens Corning
OC
$11.5B
$2.42M 0.04%
+59,456
New +$2.26M
SGNT
399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.41M 0.04%
95,044
+21,883
+30% +$494K
LUV icon
400
Southwest Airlines
LUV
$22.1B
$2.41M 0.04%
127,960
+66,260
+107% +$1.16M
14 15
16
17 18

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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.