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Jacobs Levy Equity Management

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
Cap. Flow
-$183M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.1M
2
ACN icon
Accenture
ACN
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
3
CL icon
Colgate-Palmolive
CL
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
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
NTAP icon
26
NetApp
NTAP
$32.9B
$39.6M 0.67%
930,160
+37,190
+4% +$1.55M
LSI
27
DELISTED
LSI CORPORATION
LSI
$39.6M 0.67%
5,065,400
+190,400
+4% +$1.46M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.1M 0.66%
350,802
+119,482
+52% +$13.4M
PPG icon
29
PPG Industries
PPG
$26B
$38.2M 0.65%
457,560
+275,284
+151% +$22M
WDAY icon
30
Workday
WDAY
$33B
$38.2M 0.65%
471,583
+64,380
+16% +$4.69M
CTRA
31
DELISTED
Coterra Energy
CTRA
$37.9M 0.64%
1,014,884
+190,280
+23% +$7.13M
AMCX icon
32
AMC Global Media
AMCX
$437M
$37.4M 0.63%
545,420
+109,370
+25% +$7.24M
COST icon
33
Costco
COST
$414B
$36.7M 0.62%
319,018
+22,697
+8% +$2.62M
VMW
34
DELISTED
VMware, Inc
VMW
$35M 0.59%
433,200
+112,390
+35% +$9.09M
ACN icon
35
Accenture
ACN
$89B
$34.8M 0.59%
471,900
+380,614
+417% +$28.2M
GM icon
36
General Motors
GM
$75.3B
$34.2M 0.58%
949,550
+36,200
+4% +$1.3M
CDNS icon
37
Cadence Design Systems
CDNS
$91.5B
$33.6M 0.57%
2,489,042
-198,300
-7% -$2.85M
BKNG icon
38
Booking.com
BKNG
$138B
$33.6M 0.57%
+830,850
New +$31.1M
IBM icon
39
IBM
IBM
$203B
$33.4M 0.57%
188,940
-533
-0.3% -$96.9K
ABT icon
40
Abbott
ABT
$180B
$31.8M 0.54%
958,630
+98,760
+11% +$3.47M
LO
41
DELISTED
LORILLARD INC COM STK
LO
$31.6M 0.53%
704,880
-122,910
-15% -$5.42M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$31.4M 0.53%
525,884
+292,274
+125% +$18M
JNPR
43
DELISTED
Juniper Networks
JNPR
$31.4M 0.53%
1,582,210
+340,300
+27% +$7.01M
AAP icon
44
Advance Auto Parts
AAP
$3.27B
$30.8M 0.52%
372,020
+9,930
+3% +$812K
STJ
45
DELISTED
St Jude Medical
STJ
$30.4M 0.51%
566,370
-66,670
-11% -$3.43M
CSCO icon
46
Cisco
CSCO
$451B
$30M 0.51%
1,282,460
+17,900
+1% +$444K
HSY icon
47
Hershey
HSY
$35.4B
$29.9M 0.51%
322,820
+24,640
+8% +$2.3M
AGN
48
DELISTED
Allergan Inc
AGN
$29.7M 0.5%
328,646
+201,363
+158% +$18.1M
AGCO icon
49
AGCO
AGCO
$8.65B
$29.6M 0.5%
490,715
-2,100
-0.4% -$119K
ITT icon
50
ITT
ITT
$17.5B
$29.5M 0.5%
820,531
+453,340
+123% +$15.1M
1
2
3 4 5

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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.