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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Industrial Technologies
AIT
$12.8B
| $1.33M | 0.02% |
29,250
| – | – |
|
|
SHLM
452
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | 0.02% |
32,640
-28,243
| -46% | -$1.02M |
|
|
UNTD
453
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.32M | 0.02% |
90,464
+34,498
| +62% | +$434K |
|
454
Live Nation Entertainment
LYV
$41.2B
| $1.31M | 0.02% |
50,350
-135,800
| -73% | -$3.42M |
|
455
FormFactor
FORM
$8.11B
| $1.31M | 0.02% |
151,803
+106,119
| +232% | +$833K |
|
|
UNT
456
DELISTED
UNIT Corporation
UNT
| $1.3M | 0.02% |
+38,135
| New | +$1.65M |
|
457
Strategic Education
STRA
$1.71B
| $1.3M | 0.02% |
17,480
-13,644
| -44% | -$965K |
|
458
Federal Realty Investment Trust
FRT
$10.9B
| $1.29M | 0.02% |
9,670
-1,890
| -16% | -$245K |
|
|
MANT
459
DELISTED
Mantech International Corp
MANT
| $1.28M | 0.02% |
42,486
-23,589
| -36% | -$682K |
|
|
KG
460
Kestrel Group
KG
$71.3M
| $1.26M | 0.02% |
4,935
+2,462
| +100% | +$609K |
|
461
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.26M | 0.02% |
7,678
-10,450
| -58% | -$1.73M |
|
|
PINC
462
DELISTED
Premier
PINC
| $1.25M | 0.02% |
37,400
-3,000
| -7% | -$97.9K |
|
|
GCAP
463
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.25M | 0.02% |
+138,097
| New | +$1.12M |
|
|
HAR
464
DELISTED
Harman International Industries
HAR
| $1.24M | 0.02% |
11,604
-251,266
| -96% | -$25.9M |
|
|
SNBR
465
DELISTED
Sleep Number
SNBR
| $1.23M | 0.02% |
+45,660
| New | +$1.14M |
|
466
Philip Morris
PM
$301B
| $1.23M | 0.02% |
15,130
-133,410
| -90% | -$11.5M |
|
467
Renasant Corp
RNST
$4.01B
| $1.23M | 0.02% |
42,508
+12,700
| +43% | +$364K |
|
|
SGI
468
DELISTED
Silicon Graphics Intl.
SGI
| $1.23M | 0.02% |
108,080
+39,084
| +57% | +$373K |
|
469
Dine Brands
DIN
$432M
| $1.23M | 0.02% |
+11,830
| New | +$1.09M |
|
470
Brady Corp
BRC
$4.45B
| $1.2M | 0.02% |
43,985
-151,969
| -78% | -$3.69M |
|
471
Koppers
KOP
$966M
| $1.18M | 0.02% |
+45,223
| New | +$1.39M |
|
472
AMERISAFE
AMSF
$569M
| $1.17M | 0.02% |
27,702
-6,804
| -20% | -$282K |
|
473
Morningstar
MORN
$6.56B
| $1.17M | 0.02% |
18,120
-55,001
| -75% | -$3.64M |
|
|
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
| $1.17M | 0.02% |
+16,280
| New | +$1.13M |
|
|
TOWR
475
DELISTED
Tower International, Inc.
TOWR
| $1.15M | 0.02% |
45,120
-26,291
| -37% | -$633K |
|
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Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.