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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
+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
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$4.15B
| $2.41M | 0.04% |
+16,546
| New | +$2.21M |
|
|
FNFG
402
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.39M | 0.04% |
+225,200
| New | +$2.44M |
|
|
NAVG
403
DELISTED
Navigators Group Inc
NAVG
| $2.39M | 0.04% |
75,574
+42,664
| +130% | +$1.28M |
|
|
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
| $2.36M | 0.04% |
97,530
-47,970
| -33% | -$1.13M |
|
|
REGI
405
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | 0.03% |
200,950
+129,290
| +180% | +$1.59M |
|
406
COPT Defense Properties
CDP
$4.31B
| $2.3M | 0.03% |
+97,020
| New | +$2.26M |
|
407
Dollar Tree
DLTR
$23.1B
| $2.28M | 0.03% |
40,439
-385,460
| -91% | -$22.2M |
|
|
CIR
408
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | 0.03% |
28,113
-100
| -0.4% | -$7.29K |
|
|
WGL
409
DELISTED
Wgl Holdings
WGL
| $2.25M | 0.03% |
56,192
-82,915
| -60% | -$3.45M |
|
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.25M | 0.03% |
9,200
| – | – |
|
|
SWI
411
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.24M | 0.03% |
+59,200
| New | +$2.07M |
|
412
AAR Corp
AIR
$5.15B
| $2.23M | 0.03% |
79,739
+33,939
| +74% | +$991K |
|
|
NTUS
413
DELISTED
Natus Medical Inc
NTUS
| $2.22M | 0.03% |
98,550
-23,960
| -20% | -$463K |
|
414
Koppers
KOP
$966M
| $2.2M | 0.03% |
+48,156
| New | +$2.18M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.03% |
+62,390
| New | +$2.23M |
|
|
DMC
416
Del Monte Corp
DMC
$1.35B
| $2.19M | 0.03% |
77,463
-39,437
| -34% | -$1.11M |
|
417
Reliance Steel & Aluminium
RS
$20.8B
| $2.16M | 0.03% |
28,530
-2,370
| -8% | -$175K |
|
418
Manhattan Associates
MANH
$8.97B
| $2.16M | 0.03% |
+73,500
| New | +$2.02M |
|
|
MDAS
419
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.13M | 0.03% |
107,607
+84,997
| +376% | +$1.91M |
|
420
eHealth
EHTH
$42.5M
| $2.13M | 0.03% |
45,773
-51,500
| -53% | -$2.15M |
|
|
RGC
421
DELISTED
Regal Entertainment Group
RGC
| $2.13M | 0.03% |
+109,356
| New | +$2.1M |
|
422
OGE Energy
OGE
$10.3B
| $2.12M | 0.03% |
+62,572
| New | +$2.24M |
|
423
Devon Energy
DVN
$51.9B
| $2.12M | 0.03% |
+34,240
| New | +$2.1M |
|
|
CORE
424
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.11M | 0.03% |
111,016
-57,168
| -34% | -$1.02M |
|
|
NEWP
425
DELISTED
NEWPORT CORP
NEWP
| $2.09M | 0.03% |
115,875
+95,945
| +481% | +$1.57M |
|
Similar funds
OAG
CHP
SAM
JG
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.