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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
+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 | |
|---|---|---|---|---|---|---|
426
The Ensign Group
ENSG
$10.1B
| $1.82M | 0.03% |
173,845
+16,852
| +11% | +$167K |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.03% |
67,100
-1,900
| -3% | -$51K |
|
428
Mueller Water Products
MWA
$3.92B
| $1.81M | 0.03% |
226,635
-32,700
| -13% | -$252K |
|
|
SPR
429
DELISTED
Spirit AeroSystems
SPR
| $1.81M | 0.03% |
74,700
-929,129
| -93% | -$22.2M |
|
|
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.03% |
223,807
+160,307
| +252% | +$1.24M |
|
431
Medifast
MED
$108M
| $1.75M | 0.03% |
65,250
-32,850
| -33% | -$879K |
|
|
CIR
432
DELISTED
CIRCOR International, Inc
CIR
| $1.75M | 0.03% |
28,213
-600
| -2% | -$34.5K |
|
|
NTUS
433
DELISTED
Natus Medical Inc
NTUS
| $1.74M | 0.03% |
122,510
+26,700
| +28% | +$357K |
|
|
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.03% |
70,755
-207,345
| -75% | -$5.1M |
|
435
Comfort Systems
FIX
$61B
| $1.73M | 0.03% |
102,881
+44,700
| +77% | +$716K |
|
|
OMG
436
DELISTED
OM GROUP INC.
OMG
| $1.73M | 0.03% |
51,140
-85,360
| -63% | -$2.66M |
|
437
Seagate
STX
$193B
| $1.72M | 0.03% |
+39,300
| New | +$1.65M |
|
438
MillerKnoll
MLKN
$1.5B
| $1.71M | 0.03% |
+58,730
| New | +$1.63M |
|
|
NP
439
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.03% |
43,600
-5,600
| -11% | -$211K |
|
440
Herbalife
HLF
$1.23B
| $1.71M | 0.03% |
+49,000
| New | +$1.52M |
|
|
UFS
441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.7M | 0.03% |
42,880
-2,200
| -5% | -$78.1K |
|
|
ESV
442
DELISTED
Ensco Rowan plc
ESV
| $1.7M | 0.03% |
7,893
-300
| -4% | -$68.8K |
|
|
CEB
443
DELISTED
CEB Inc.
CEB
| $1.68M | 0.03% |
23,170
-86,710
| -79% | -$5.88M |
|
|
SEAC
444
DELISTED
Seachange International Inc
SEAC
| $1.68M | 0.03% |
7,320
-525
| -7% | -$121K |
|
445
Huntsman Corp
HUN
$2.24B
| $1.68M | 0.03% |
81,370
+40,000
| +97% | +$730K |
|
446
Verizon
VZ
$194B
| $1.67M | 0.03% |
35,710
-55,700
| -61% | -$2.72M |
|
|
GTS
447
DELISTED
Triple-S Management Corporation
GTS
| $1.66M | 0.03% |
95,020
+29,483
| +45% | +$568K |
|
|
POLY
448
DELISTED
Plantronics, Inc.
POLY
| $1.66M | 0.03% |
+36,058
| New | +$1.65M |
|
|
RJET
449
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.61M | 0.03% |
135,566
+27,892
| +26% | +$345K |
|
450
West Pharmaceutical
WST
$23.1B
| $1.6M | 0.03% |
39,000
| – | – |
|
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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.