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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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$27.6B
| $2.07M | 0.03% |
+233,536
| New | +$1.85M |
|
427
DTE Energy
DTE
$31.1B
| $2.06M | 0.03% |
36,554
-21,949
| -38% | -$1.26M |
|
428
Biogen
BIIB
$29.9B
| $2.06M | 0.03% |
+7,380
| New | +$1.91M |
|
429
Matrix Service
MTRX
$347M
| $2.05M | 0.03% |
83,846
-34,014
| -29% | -$726K |
|
|
STI
430
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.03% |
55,300
-29,990
| -35% | -$1.05M |
|
431
Mueller Water Products
MWA
$3.92B
| $2.02M | 0.03% |
216,135
-10,500
| -5% | -$89.5K |
|
432
Avery Dennison
AVY
$12.3B
| $2.02M | 0.03% |
40,281
+18,361
| +84% | +$865K |
|
433
Materion
MTRN
$5.01B
| $2.01M | 0.03% |
65,205
+53,605
| +462% | +$1.56M |
|
|
WIBC
434
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2M | 0.03% |
182,796
+88,196
| +93% | +$830K |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $1.98M | 0.03% |
21,855
-68,740
| -76% | -$5.74M |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | 0.03% |
41,960
-920
| -2% | -$40K |
|
437
Modine Manufacturing
MOD
$12.8B
| $1.97M | 0.03% |
153,589
+66,449
| +76% | +$890K |
|
|
RLD
438
DELISTED
REALD INC COM STK
RLD
| $1.95M | 0.03% |
+228,087
| New | +$1.79M |
|
439
Wabtec
WAB
$51.1B
| $1.95M | 0.03% |
26,216
-105,294
| -80% | -$7.08M |
|
440
Cinemark Holdings
CNK
$3.82B
| $1.94M | 0.03% |
58,240
-45,724
| -44% | -$1.5M |
|
441
PNC Financial Services
PNC
$100B
| $1.92M | 0.03% |
+24,790
| New | +$1.86M |
|
442
Regional Management Corp
RM
$384M
| $1.9M | 0.03% |
+56,040
| New | +$1.83M |
|
443
Seagate
STX
$193B
| $1.88M | 0.03% |
33,480
-5,820
| -15% | -$288K |
|
|
ALOG
444
DELISTED
Analogic Corp
ALOG
| $1.88M | 0.03% |
+21,194
| New | +$1.93M |
|
|
PIKE
445
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.87M | 0.03% |
177,281
+51,301
| +41% | +$535K |
|
446
Delek US
DK
$3.87B
| $1.87M | 0.03% |
+54,440
| New | +$1.48M |
|
|
EE
447
DELISTED
El Paso Electric Company
EE
| $1.87M | 0.03% |
53,310
-47,440
| -47% | -$1.65M |
|
448
Alaska Air
ALK
$5.15B
| $1.85M | 0.03% |
+50,540
| New | +$1.8M |
|
|
XCRA
449
DELISTED
Xcerra Corporation
XCRA
| $1.83M | 0.03% |
228,897
+53,097
| +30% | +$362K |
|
450
Kforce
KFRC
$983M
| $1.8M | 0.03% |
88,010
+5,050
| +6% | +$97K |
|
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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.