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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.78B
| $1.82M | 0.03% |
69,990
-39,760
| -36% | -$958K |
|
402
Burlington
BURL
$22B
| $1.8M | 0.03% |
38,090
+4,740
| +14% | +$202K |
|
403
Williams-Sonoma
WSM
$26.7B
| $1.8M | 0.03% |
47,560
-2,400
| -5% | -$83.2K |
|
404
Cytokinetics
CYTK
$11B
| $1.78M | 0.03% |
222,781
+111,335
| +100% | +$478K |
|
|
UIL
405
DELISTED
UIL HOLDINGS
UIL
| $1.76M | 0.03% |
40,390
| – | – |
|
406
MillerKnoll
MLKN
$1.5B
| $1.75M | 0.03% |
59,560
+21,000
| +54% | +$639K |
|
407
TechnipFMC
FTI
$30.6B
| $1.73M | 0.03% |
+49,768
| New | +$1.89M |
|
408
Cencora
COR
$60.3B
| $1.71M | 0.03% |
18,930
-7,230
| -28% | -$620K |
|
409
Bruker
BRKR
$9.2B
| $1.71M | 0.03% |
86,900
-238,887
| -73% | -$4.6M |
|
410
Taylor Morrison
TMHC
| $1.7M | 0.03% |
+90,115
| New | +$1.61M |
|
|
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | 0.03% |
171
-863
| -83% | -$13.2M |
|
|
HSNI
412
DELISTED
HSN, Inc.
HSNI
| $1.66M | 0.03% |
21,770
-1,300
| -6% | -$90K |
|
413
First Horizon
FHN
$12.1B
| $1.62M | 0.03% |
+119,498
| New | +$1.51M |
|
|
ADVS
414
DELISTED
Advent Software Inc
ADVS
| $1.62M | 0.03% |
52,850
+6,840
| +15% | +$218K |
|
415
Jabil
JBL
$32.8B
| $1.6M | 0.03% |
+73,470
| New | +$1.49M |
|
416
Modine Manufacturing
MOD
$12.8B
| $1.6M | 0.03% |
117,939
-97,359
| -45% | -$1.22M |
|
|
NOR
417
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.6M | 0.03% |
64,789
+59,960
| +1,242% | +$1.62M |
|
418
Travel + Leisure Co
TNL
$4.54B
| $1.59M | 0.03% |
40,978
-392,431
| -91% | -$14.2M |
|
419
Viavi Solutions
VIAV
$9.75B
| $1.58M | 0.03% |
+202,065
| New | +$1.51M |
|
420
Hyster-Yale Materials Handling
HY
$593M
| $1.57M | 0.03% |
21,469
-14,384
| -40% | -$1.07M |
|
|
PMC
421
DELISTED
PharMerica Corporation
PMC
| $1.57M | 0.03% |
75,847
+6,460
| +9% | +$153K |
|
|
VAL
422
DELISTED
Valspar
VAL
| $1.56M | 0.03% |
18,100
-22,668
| -56% | -$1.86M |
|
|
SWI
423
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.52M | 0.03% |
+30,560
| New | +$1.46M |
|
|
NP
424
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | 0.03% |
25,195
-5,400
| -18% | -$308K |
|
|
AAIC
425
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.51M | 0.03% |
56,810
+23,300
| +70% | +$629K |
|
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CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.