We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Stoneridge
SRI
$209M
| $2.15M | 0.04% |
198,560
-4,800
| -2% | -$59.3K |
|
|
SLCA
402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.13M | 0.04% |
85,513
-6,700
| -7% | -$156K |
|
|
CSOD
403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | 0.04% |
41,210
-18,802
| -31% | -$927K |
|
|
EGN
404
DELISTED
Energen
EGN
| $2.11M | 0.04% |
27,640
-8,170
| -23% | -$529K |
|
405
Morningstar
MORN
$6.56B
| $2.09M | 0.04% |
+26,393
| New | +$2.04M |
|
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.08M | 0.04% |
9,200
| – | – |
|
|
SHOR
407
DELISTED
ShoreTel, Inc.
SHOR
| $2.08M | 0.04% |
344,671
+60,900
| +21% | +$290K |
|
408
Interactive Brokers
IBKR
$40.9B
| $2.06M | 0.03% |
+438,236
| New | +$1.88M |
|
409
Affiliated Managers Group
AMG
$9.46B
| $2.05M | 0.03% |
11,240
-300
| -3% | -$53.3K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.03% |
18,860
-55,820
| -75% | -$5.32M |
|
411
FormFactor
FORM
$8.11B
| $2.03M | 0.03% |
295,848
-4,800
| -2% | -$32.7K |
|
412
Stryker
SYK
$127B
| $2.02M | 0.03% |
+29,900
| New | +$2.06M |
|
|
CRAY
413
DELISTED
Cray, Inc.
CRAY
| $2.01M | 0.03% |
83,616
-84,202
| -50% | -$2.05M |
|
414
Exponent
EXPO
$2.98B
| $2M | 0.03% |
111,640
-19,200
| -15% | -$320K |
|
415
Ribbon Communications
RBBN
$354M
| $1.96M | 0.03% |
116,004
+70,984
| +158% | +$1.21M |
|
416
CONMED
CNMD
$1.29B
| $1.94M | 0.03% |
57,060
-19,400
| -25% | -$633K |
|
417
Horace Mann Educators
HMN
$2.1B
| $1.93M | 0.03% |
67,820
-5,700
| -8% | -$156K |
|
418
Plexus
PLXS
$6.81B
| $1.92M | 0.03% |
51,770
-1,100
| -2% | -$37.4K |
|
419
Bankunited
BKU
$3.38B
| $1.9M | 0.03% |
60,914
-1,300
| -2% | -$38.7K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $1.89M | 0.03% |
86,638
-565,984
| -87% | -$11.9M |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $1.88M | 0.03% |
67,100
+1,100
| +2% | +$30K |
|
|
CCIX
422
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.88M | 0.03% |
88,814
+11,809
| +15% | +$240K |
|
423
Middleby
MIDD
$6.05B
| $1.85M | 0.03% |
26,640
-3,585
| -12% | -$230K |
|
424
Quaker Houghton
KWR
$2.63B
| $1.84M | 0.03% |
25,222
+1,949
| +8% | +$132K |
|
425
Primoris Services
PRIM
$4.69B
| $1.83M | 0.03% |
71,671
+12,431
| +21% | +$282K |
|
Similar funds
OAG
CHP
SAM
JG
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.