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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prosperity Bancshares
PB
$8.77B
| $1.84M | 0.03% |
32,230
-12,340
| -28% | -$739K |
|
|
LHO
402
DELISTED
LaSalle Hotel Properties
LHO
| $1.83M | 0.03% |
+53,560
| New | +$1.92M |
|
403
Comscore
SCOR
| $1.81M | 0.03% |
2,486
+341
| +16% | +$258K |
|
|
TOWR
404
DELISTED
Tower International, Inc.
TOWR
| $1.8M | 0.03% |
71,411
+800
| +1% | +$26.9K |
|
|
SUSQ
405
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.79M | 0.03% |
178,800
+109,900
| +160% | +$1.13M |
|
|
MITT
406
TPG Mortgage Investment Trust
MITT
$230M
| $1.78M | 0.03% |
33,424
-3,533
| -10% | -$201K |
|
|
MANT
407
DELISTED
Mantech International Corp
MANT
| $1.78M | 0.03% |
66,075
-50,582
| -43% | -$1.45M |
|
|
SBY
408
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.77M | 0.03% |
+108,998
| New | +$1.78M |
|
|
XCRA
409
DELISTED
Xcerra Corporation
XCRA
| $1.76M | 0.03% |
180,197
-38,800
| -18% | -$384K |
|
410
CNA Financial
CNA
$14.5B
| $1.76M | 0.03% |
46,349
-6,951
| -13% | -$269K |
|
411
Camden Property Trust
CPT
$11.3B
| $1.76M | 0.03% |
25,719
+21,119
| +459% | +$1.53M |
|
412
Saic
SAIC
$5.03B
| $1.75M | 0.03% |
39,610
-137,461
| -78% | -$6.05M |
|
|
CVC
413
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.75M | 0.03% |
99,800
-175,730
| -64% | -$3.25M |
|
|
FNHC
414
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.75M | 0.03% |
62,110
+35,190
| +131% | +$831K |
|
415
Children's Place
PLCE
$53.6M
| $1.73M | 0.03% |
36,310
-92,750
| -72% | -$4.69M |
|
|
SGY
416
DELISTED
Stone Energy
SGY
| $1.72M | 0.03% |
966
+580
| +150% | +$1.19M |
|
|
DNB
417
DELISTED
Dun & Bradstreet
DNB
| $1.71M | 0.03% |
+14,558
| New | +$1.67M |
|
|
PMC
418
DELISTED
PharMerica Corporation
PMC
| $1.7M | 0.03% |
69,387
-10,612
| -13% | -$281K |
|
419
HNI Corp
HNI
$3B
| $1.67M | 0.03% |
46,298
| – | – |
|
420
Williams-Sonoma
WSM
$26.7B
| $1.66M | 0.03% |
49,960
-379,806
| -88% | -$13.2M |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $1.66M | 0.03% |
48,270
+13,380
| +38% | +$471K |
|
|
RGC
422
DELISTED
Regal Entertainment Group
RGC
| $1.65M | 0.03% |
82,926
+570
| +0.7% | +$11.7K |
|
423
Comfort Systems
FIX
$61B
| $1.65M | 0.03% |
121,488
-31,888
| -21% | -$480K |
|
|
NP
424
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | 0.03% |
30,595
-22,740
| -43% | -$1.22M |
|
425
REX American Resources
REX
$1.46B
| $1.63M | 0.03% |
133,968
+114,810
| +599% | +$1.71M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.