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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $45M | 0.75% |
2,792,100
+1,757,880
| +170% | +$29.2M |
|
27
Motorola Solutions
MSI
$67.6B
| $43.8M | 0.73% |
692,333
+1,046
| +0.2% | +$65.8K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $43.4M | 0.73% |
536,410
-810
| -0.2% | -$65.9K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $41.4M | 0.69% |
537,890
+4,490
| +0.8% | +$369K |
|
30
Palo Alto Networks
PANW
$265B
| $41M | 0.69% |
2,508,084
-178,620
| -7% | -$2.56M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $40.4M | 0.68% |
1,381,710
+1,116,110
| +420% | +$32.2M |
|
32
TJX Companies
TJX
$170B
| $38M | 0.63% |
1,284,254
+89,580
| +7% | +$2.53M |
|
|
33
American Express
AXP
$233B
| $37.6M | 0.63% |
+429,451
| New | +$38.7M |
|
34
Home Depot
HD
$324B
| $37.3M | 0.62% |
406,156
-258,945
| -39% | -$22.2M |
|
35
Lockheed Martin
LMT
$131B
| $35.8M | 0.6% |
195,721
-110
| -0.1% | -$18.7K |
|
36
Huntington Ingalls Industries
HII
$11.3B
| $35.4M | 0.59% |
339,891
-310
| -0.1% | -$30.5K |
|
37
Eli Lilly
LLY
$1.06T
| $35M | 0.58% |
539,879
-690
| -0.1% | -$43.7K |
|
38
Blackrock
BLK
$161B
| $34.8M | 0.58% |
106,027
+84,701
| +397% | +$27.3M |
|
39
Deere & Co
DE
$165B
| $34.7M | 0.58% |
422,880
-36,400
| -8% | -$3.11M |
|
40
Cardinal Health
CAH
$52.9B
| $34.4M | 0.57% |
459,064
+196,780
| +75% | +$14.3M |
|
41
HP
HPQ
$22.4B
| $33.6M | 0.56% |
2,085,206
+1,657,864
| +388% | +$26.9M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.2M | 0.56% |
822,480
+1,830
| +0.2% | +$71.1K |
|
43
Cognizant
CTSH
$20.3B
| $33M | 0.55% |
736,810
-31,330
| -4% | -$1.47M |
|
44
SM Energy
SM
$8.03B
| $33M | 0.55% |
422,816
+170
| +0% | +$13.9K |
|
45
Advance Auto Parts
AAP
$3.22B
| $32.6M | 0.54% |
250,042
+13,784
| +6% | +$1.81M |
|
46
AutoZone
AZO
$47.7B
| $32.2M | 0.54% |
63,276
+1,105
| +2% | +$582K |
|
47
Lowe's Companies
LOW
$113B
| $31.4M | 0.52% |
592,559
+537,019
| +967% | +$27.1M |
|
|
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
| $31.2M | 0.52% |
859,308
-67,488
| -7% | -$2.25M |
|
49
NetApp
NTAP
$32.3B
| $31.2M | 0.52% |
725,812
+128,150
| +21% | +$5.13M |
|
50
Chipotle Mexican Grill
CMG
$41.1B
| $30.9M | 0.52% |
2,320,000
+312,150
| +16% | +$4.09M |
|
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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.