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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 | |
|---|---|---|---|---|---|---|
|
SFG
451
DELISTED
STANCORP FINL GRP
SFG
| $1.6M | 0.03% |
+29,012
| New | +$1.55M |
|
|
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | 0.03% |
10,755
-2,435
| -18% | -$338K |
|
|
DCT
453
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.03% |
+55,100
| New | +$1.6M |
|
|
SHLM
454
DELISTED
Schulman (A.) Inc
SHLM
| $1.58M | 0.03% |
53,532
-47,600
| -47% | -$1.32M |
|
|
CJES
455
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.56M | 0.03% |
+77,576
| New | +$1.6M |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.03% |
6,000
-48,159
| -89% | -$12.5M |
|
457
J&J Snack Foods
JJSF
$1.43B
| $1.5M | 0.03% |
18,590
-4,648
| -20% | -$371K |
|
|
PRO
458
DELISTED
PROS Holdings
PRO
| $1.49M | 0.03% |
43,700
| – | – |
|
|
SGNT
459
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.49M | 0.03% |
+73,161
| New | +$1.63M |
|
460
Integer Holdings
ITGR
$3.35B
| $1.49M | 0.03% |
47,950
-6,362
| -12% | -$206K |
|
|
AAT
461
American Assets Trust
AAT
$1.49B
| $1.49M | 0.03% |
48,669
-12,700
| -21% | -$401K |
|
|
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | 0.03% |
68,747
-82,775
| -55% | -$1.82M |
|
463
Lattice Semiconductor
LSCC
$17.6B
| $1.48M | 0.03% |
332,617
-125,802
| -27% | -$624K |
|
|
WR
464
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.02% |
47,950
-430
| -0.9% | -$13.7K |
|
465
Kforce
KFRC
$983M
| $1.47M | 0.02% |
82,960
-6,900
| -8% | -$114K |
|
|
KG
466
Kestrel Group
KG
$71.3M
| $1.46M | 0.02% |
6,179
-1,770
| -22% | -$440K |
|
467
Unisys
UIS
$227M
| $1.43M | 0.02% |
+56,700
| New | +$1.42M |
|
|
PIKE
468
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.43M | 0.02% |
125,980
-79,900
| -39% | -$948K |
|
|
SVU
469
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | 0.02% |
+24,629
| New | +$1.3M |
|
470
Nasdaq
NDAQ
$51.5B
| $1.42M | 0.02% |
+132,300
| New | +$1.41M |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $1.41M | 0.02% |
26,770
+970
| +4% | +$47.2K |
|
472
Essex Property Trust
ESS
$18.9B
| $1.39M | 0.02% |
+9,380
| New | +$1.45M |
|
473
Credit Acceptance
CACC
$6B
| $1.38M | 0.02% |
12,484
+3,390
| +37% | +$375K |
|
|
SLXP
474
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.37M | 0.02% |
20,550
-79,040
| -79% | -$5.45M |
|
|
SMRT
475
DELISTED
Stein Mart Inc
SMRT
| $1.34M | 0.02% |
97,800
+7,700
| +9% | +$103K |
|
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CHP
SAM
JG
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.