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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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$22B
| $1.33M | 0.02% |
33,350
+16,200
| +94% | +$560K |
|
|
PINC
452
DELISTED
Premier
PINC
| $1.33M | 0.02% |
40,400
-9,400
| -19% | -$282K |
|
|
DTSI
453
DELISTED
DTS, Inc.
DTSI
| $1.33M | 0.02% |
+52,557
| New | +$1.12M |
|
454
Pilgrim's Pride
PPC
$6.82B
| $1.32M | 0.02% |
+43,220
| New | +$1.31M |
|
455
Forward Air
FWRD
$482M
| $1.3M | 0.02% |
29,105
-15,200
| -34% | -$710K |
|
456
DuPont de Nemours
DD
$18.6B
| $1.3M | 0.02% |
9,785
+4,032
| +70% | +$538K |
|
457
Coty
COTY
$2.33B
| $1.29M | 0.02% |
+77,867
| New | +$1.36M |
|
|
HK
458
DELISTED
Halcon Resources Corporation
HK
| $1.29M | 0.02% |
+1,887
| New | +$1.84M |
|
459
Portland General Electric
POR
$6.02B
| $1.28M | 0.02% |
+39,760
| New | +$1.32M |
|
|
GHDX
460
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | 0.02% |
+43,803
| New | +$1.22M |
|
461
Quantum Corp
QMCO
$437M
| $1.23M | 0.02% |
6,640
+1,075
| +19% | +$214K |
|
|
BDN
462
Brandywine Realty Trust
BDN
$551M
| $1.22M | 0.02% |
86,700
-72,960
| -46% | -$1.13M |
|
|
EGOV
463
DELISTED
NIC Inc
EGOV
| $1.22M | 0.02% |
+70,750
| New | +$1.25M |
|
|
CEB
464
DELISTED
CEB Inc.
CEB
| $1.22M | 0.02% |
20,236
-32,870
| -62% | -$2.15M |
|
465
NVR
NVR
$17.2B
| $1.21M | 0.02% |
1,073
-82
| -7% | -$93.9K |
|
466
Kosmos Energy
KOS
$1.56B
| $1.21M | 0.02% |
+121,340
| New | +$1.22M |
|
467
ServiceNow
NOW
$102B
| $1.21M | 0.02% |
102,500
-1,232,800
| -92% | -$14.5M |
|
468
Ulta Beauty
ULTA
$20.4B
| $1.2M | 0.02% |
10,160
-2,490
| -20% | -$247K |
|
469
Extreme Networks
EXTR
$3.86B
| $1.2M | 0.02% |
249,765
-21,500
| -8% | -$104K |
|
|
RLD
470
DELISTED
REALD INC COM STK
RLD
| $1.19M | 0.02% |
126,551
-18,666
| -13% | -$188K |
|
471
First Merchants
FRME
$2.72B
| $1.17M | 0.02% |
58,010
+1,700
| +3% | +$34.6K |
|
|
VRNT
472
DELISTED
Verint Systems
VRNT
| $1.17M | 0.02% |
41,302
-529,666
| -93% | -$13.6M |
|
473
MillerKnoll
MLKN
$1.5B
| $1.15M | 0.02% |
38,560
+19,670
| +104% | +$591K |
|
|
PTP
474
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.15M | 0.02% |
18,895
-137,705
| -88% | -$8.57M |
|
475
Comtech Telecommunications
CMTL
$51.8M
| $1.13M | 0.02% |
30,400
| – | – |
|
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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.