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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$157B
| $41.6M | 0.71% |
1,639,748
-152,260
| -8% | -$3.95M |
|
27
Motorola Solutions
MSI
$67.6B
| $41.1M | 0.7% |
612,781
-79,552
| -11% | -$5.08M |
|
28
Lockheed Martin
LMT
$131B
| $40M | 0.69% |
207,833
+12,112
| +6% | +$2.25M |
|
29
Cardinal Health
CAH
$52.9B
| $39M | 0.67% |
483,534
+24,470
| +5% | +$1.93M |
|
30
AutoZone
AZO
$47.7B
| $38M | 0.65% |
61,405
-1,871
| -3% | -$1.05M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $36.9M | 0.63% |
490,790
-47,100
| -9% | -$3.44M |
|
32
Advance Auto Parts
AAP
$3.22B
| $36.5M | 0.63% |
229,122
-20,920
| -8% | -$3.07M |
|
33
EOG Resources
EOG
$77.5B
| $36.2M | 0.62% |
392,852
-69,300
| -15% | -$6.45M |
|
34
Valero Energy
VLO
$90.6B
| $35.8M | 0.61% |
724,040
+201,510
| +39% | +$9.76M |
|
35
Cognizant
CTSH
$20.3B
| $35.7M | 0.61% |
678,660
-58,150
| -8% | -$2.9M |
|
|
36
Visa
V
$669B
| $35.1M | 0.6% |
535,048
-505,612
| -49% | -$30.4M |
|
37
PPG Industries
PPG
$25.4B
| $35M | 0.6% |
302,422
+22,836
| +8% | +$2.37M |
|
|
38
Caterpillar
CAT
$412B
| $33.9M | 0.58% |
370,053
+285,190
| +336% | +$27.8M |
|
39
Eli Lilly
LLY
$1.06T
| $33.9M | 0.58% |
490,869
-49,010
| -9% | -$3.31M |
|
40
Huntington Ingalls Industries
HII
$11.3B
| $33M | 0.57% |
293,576
-46,315
| -14% | -$4.87M |
|
|
41
Biogen
BIIB
$29.6B
| $33M | 0.57% |
97,217
+96,370
| +11,378% | +$31.2M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $33M | 0.56% |
760,570
-61,910
| -8% | -$2.54M |
|
|
43
Paychex
PAYX
$39.4B
| $32.3M | 0.55% |
+699,547
| New | +$32.3M |
|
44
NetApp
NTAP
$32.3B
| $31.3M | 0.54% |
755,462
+29,650
| +4% | +$1.23M |
|
45
Aon
AON
$76B
| $29.8M | 0.51% |
314,280
+255,630
| +436% | +$22.9M |
|
46
Blackrock
BLK
$161B
| $29.7M | 0.51% |
83,149
-22,878
| -22% | -$7.82M |
|
47
Hilton Worldwide
HLT
$72.9B
| $29.6M | 0.51% |
378,512
+113,329
| +43% | +$8.49M |
|
48
Abbott
ABT
$175B
| $29.6M | 0.51% |
656,950
+338,840
| +107% | +$14.8M |
|
49
American Express
AXP
$233B
| $29.2M | 0.5% |
313,961
-115,490
| -27% | -$10.4M |
|
50
Archer Daniels Midland
ADM
$41.6B
| $29M | 0.5% |
557,056
+547,936
| +6,008% | +$27.3M |
|
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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.