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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 | |
|---|---|---|---|---|---|---|
|
TPC
426
Tutor Perini Cor
TPC
$4.57B
| $1.62M | 0.03% |
61,525
-9,785
| -14% | -$286K |
|
|
EVRI
427
DELISTED
Everi Holdings
EVRI
| $1.61M | 0.03% |
239,202
-64,100
| -21% | -$514K |
|
428
ACI Worldwide
ACIW
$5.72B
| $1.61M | 0.03% |
+85,726
| New | +$1.61M |
|
429
Provident Financial Services
PFS
$3.11B
| $1.59M | 0.03% |
96,969
+47,469
| +96% | +$802K |
|
430
Barrett Business Services
BBSI
$976M
| $1.58M | 0.03% |
160,544
-240
| -0.1% | -$3.25K |
|
|
RAX
431
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.03% |
48,700
-150
| -0.3% | -$4.98K |
|
|
NAVG
432
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.03% |
51,364
-9,750
| -16% | -$310K |
|
433
Hawaiian Electric Industries
HE
$2.33B
| $1.56M | 0.03% |
58,799
-17,743
| -23% | -$440K |
|
|
SYNT
434
DELISTED
Syntel Inc
SYNT
| $1.55M | 0.03% |
35,320
-67,602
| -66% | -$2.98M |
|
435
Bankunited
BKU
$3.38B
| $1.55M | 0.03% |
50,870
| – | – |
|
|
INFA
436
DELISTED
INFORMATICA CORP
INFA
| $1.54M | 0.03% |
+44,860
| New | +$1.49M |
|
437
Packaging Corp of America
PKG
$22.7B
| $1.51M | 0.03% |
+23,690
| New | +$1.59M |
|
438
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.02% |
10,642
+1,870
| +21% | +$249K |
|
439
Texas Roadhouse
TXRH
$12.7B
| $1.47M | 0.02% |
+52,670
| New | +$1.37M |
|
|
ADVS
440
DELISTED
Advent Software Inc
ADVS
| $1.45M | 0.02% |
+46,010
| New | +$1.48M |
|
|
AKRX
441
DELISTED
Akorn Inc
AKRX
| $1.45M | 0.02% |
39,910
+31,110
| +354% | +$1.11M |
|
|
UIL
442
DELISTED
UIL HOLDINGS
UIL
| $1.43M | 0.02% |
40,390
-1,610
| -4% | -$58.9K |
|
|
DCH
443
Dauch Corp
DCH
$1.3B
| $1.42M | 0.02% |
+84,700
| New | +$1.56M |
|
|
HSNI
444
DELISTED
HSN, Inc.
HSNI
| $1.42M | 0.02% |
23,070
-7,300
| -24% | -$429K |
|
445
Federal Realty Investment Trust
FRT
$10.9B
| $1.37M | 0.02% |
11,560
| – | – |
|
446
Quaker Houghton
KWR
$2.63B
| $1.36M | 0.02% |
18,983
-4,390
| -19% | -$329K |
|
447
AMERISAFE
AMSF
$569M
| $1.35M | 0.02% |
34,506
+1,100
| +3% | +$42.3K |
|
448
Cathay General Bancorp
CATY
$4.2B
| $1.35M | 0.02% |
54,360
-1,100
| -2% | -$28.4K |
|
449
Applied Industrial Technologies
AIT
$12.8B
| $1.33M | 0.02% |
+29,250
| New | +$1.43M |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $1.33M | 0.02% |
51,755
-200,557
| -79% | -$5.16M |
|
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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.