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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
+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
(+4.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$31.1M |
| 2 |
Accenture
ACN
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
Kroger
KR
|
+$27.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kulicke & Soffa
KLIC
$4.94B
| $1.34M | 0.02% |
115,860
+1,400
| +1% | +$15.9K |
|
|
ARTC
477
DELISTED
ARTHROCARE CORP
ARTC
| $1.31M | 0.02% |
36,700
+23,800
| +184% | +$831K |
|
478
Starbucks
SBUX
$119B
| $1.3M | 0.02% |
+33,840
| New | +$1.22M |
|
|
PRA
479
DELISTED
ProAssurance
PRA
| $1.3M | 0.02% |
28,760
-125,069
| -81% | -$6.26M |
|
480
MKS Inc
MKSI
$20.6B
| $1.29M | 0.02% |
48,400
-15,100
| -24% | -$403K |
|
481
Lamar Advertising Co
LAMR
$16.4B
| $1.28M | 0.02% |
27,271
-94,629
| -78% | -$4.17M |
|
482
Modine Manufacturing
MOD
$12B
| $1.27M | 0.02% |
87,140
+53,540
| +159% | +$699K |
|
483
DXP Enterprises
DXPE
$2.5B
| $1.27M | 0.02% |
16,130
-22,700
| -58% | -$1.6M |
|
484
Dycom Industries
DY
$12.3B
| $1.27M | 0.02% |
45,300
+36,600
| +421% | +$957K |
|
485
AAR Corp
AIR
$5.35B
| $1.25M | 0.02% |
45,800
-500
| -1% | -$12.8K |
|
|
CBF
486
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.24M | 0.02% |
56,500
+43,600
| +338% | +$881K |
|
487
Shutterstock
SSTK
$216M
| $1.24M | 0.02% |
+17,000
| New | +$970K |
|
|
CBK
488
DELISTED
Christopher & Banks Corporation
CBK
| $1.23M | 0.02% |
170,829
-49,671
| -23% | -$329K |
|
|
MODV
489
DELISTED
ModivCare
MODV
| $1.23M | 0.02% |
42,770
-7,760
| -15% | -$218K |
|
|
CVG
490
DELISTED
Convergys
CVG
| $1.22M | 0.02% |
65,200
-400
| -0.6% | -$7.49K |
|
491
Super Micro Computer
SMCI
$18.8B
| $1.22M | 0.02% |
902,300
-41,000
| -4% | -$51.7K |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $1.21M | 0.02% |
36,722
+12,812
| +54% | +$435K |
|
|
BEAV
493
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.02% |
22,648
-162,641
| -88% | -$8.27M |
|
|
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.21M | 0.02% |
21,610
+370
| +2% | +$21.7K |
|
495
United Fire Group
UFCS
$1.33B
| $1.2M | 0.02% |
39,504
-4,400
| -10% | -$126K |
|
|
BGC
496
DELISTED
General Cable Corporation
BGC
| $1.19M | 0.02% |
37,500
-60,900
| -62% | -$1.91M |
|
497
G-III Apparel Group
GIII
$1.5B
| $1.18M | 0.02% |
43,120
-5,800
| -12% | -$148K |
|
|
GTIV
498
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.17M | 0.02% |
+97,500
| New | +$1.1M |
|
499
Marten Transport
MRTN
$1.26B
| $1.17M | 0.02% |
+170,850
| New | +$1.18M |
|
|
SEM
500
DELISTED
Select Medical
SEM
| $1.17M | 0.02% |
269,005
-302,157
| -53% | -$1.38M |
|
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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.