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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
+10.58%
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
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.9B
| $43.5M | 0.65% |
458,298
+738
| +0.2% | +$66.5K |
|
27
Cisco
CSCO
$450B
| $42.7M | 0.64% |
1,902,930
+620,470
| +48% | +$13.7M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $42.7M | 0.64% |
1,528,628
-710,132
| -32% | -$18M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $42.3M | 0.64% |
1,876,210
+294,000
| +19% | +$5.96M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.7M | 0.63% |
307,788
-43,014
| -12% | -$5.34M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $41.3M | 0.62% |
460,070
+26,870
| +6% | +$2.22M |
|
|
32
Pfizer
PFE
$140B
| $40.3M | 0.61% |
1,387,681
+987,188
| +246% | +$28.7M |
|
|
33
McKesson
MCK
$98.5B
| $39.8M | 0.6% |
246,496
+222,986
| +948% | +$34.2M |
|
34
Nu Skin
NUS
$247M
| $39.6M | 0.6% |
286,546
+66,906
| +30% | +$7.88M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.5M | 0.59% |
1,332,420
+447,040
| +50% | +$12.2M |
|
36
AMC Global Media
AMCX
$430M
| $39.2M | 0.59% |
575,630
+30,210
| +6% | +$2.01M |
|
37
Workday
WDAY
$33.4B
| $39.1M | 0.59% |
469,743
-1,840
| -0.4% | -$145K |
|
38
Huntington Ingalls Industries
HII
$11.3B
| $38.7M | 0.58% |
430,496
+87,663
| +26% | +$6.78M |
|
39
Masco
MAS
$16B
| $38.3M | 0.58% |
1,916,196
+782,436
| +69% | +$14.5M |
|
40
NetApp
NTAP
$32.9B
| $37.9M | 0.57% |
922,110
-8,050
| -0.9% | -$327K |
|
41
Ciena
CIEN
$55.3B
| $37.7M | 0.57% |
1,576,434
-49,080
| -3% | -$1.17M |
|
42
Advance Auto Parts
AAP
$3.37B
| $37.6M | 0.56% |
339,582
-32,438
| -9% | -$3.22M |
|
43
Cadence Design Systems
CDNS
$90B
| $37.1M | 0.56% |
2,647,612
+158,570
| +6% | +$2.13M |
|
44
Costco
COST
$415B
| $36.9M | 0.55% |
310,299
-8,719
| -3% | -$1.04M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $36.8M | 0.55% |
536,420
+330,790
| +161% | +$21.6M |
|
|
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
| $36.6M | 0.55% |
610,019
-32,780
| -5% | -$1.65M |
|
47
Moody's
MCO
$82.4B
| $36.2M | 0.54% |
461,480
+80,140
| +21% | +$5.87M |
|
48
ITT
ITT
$17.5B
| $36.1M | 0.54% |
831,111
+10,580
| +1% | +$421K |
|
49
General Motors
GM
$74.7B
| $36M | 0.54% |
881,210
-68,340
| -7% | -$2.58M |
|
50
SM Energy
SM
$7.96B
| $35.5M | 0.53% |
427,093
+49,070
| +13% | +$4.19M |
|
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Jacobs Levy Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jacobs Levy Equity Management held 1,143 positions worth $6.66B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management's Q4 2013 filing shows 233 new, 309 increased, 379 reduced and 210 closed positions. Its largest new stake was Deere & Co: 305,510 shares worth $27.9M. The largest sale was Visa, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2013 buy was Deere & Co: 305,510 shares worth $27.9M.
- Jacobs Levy Equity Management added most to Amgen in Q4 2013, an estimated $53.8M increase.
- Jacobs Levy Equity Management's biggest Q4 2013 reduction was Visa, cutting an estimated $49.9M.
- Jacobs Levy Equity Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $39.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $6.66B portfolio in Q4 2013.
- Jacobs Levy Equity Management opened 233 new positions and closed 210 in Q4 2013.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $6.66B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.