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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 | |
|---|---|---|---|---|---|---|
476
Credit Acceptance
CACC
$5.85B
| $1.54M | 0.02% |
11,884
-600
| -5% | -$72.9K |
|
|
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.02% |
+300
| New | +$1.52M |
|
|
MGI
478
DELISTED
MoneyGram International, Inc. New
MGI
| $1.54M | 0.02% |
74,109
+27,709
| +60% | +$564K |
|
|
ALR
479
DELISTED
Alere Inc
ALR
| $1.53M | 0.02% |
+42,390
| New | +$1.41M |
|
480
LPL Financial
LPLA
$26.6B
| $1.53M | 0.02% |
32,610
+11,651
| +56% | +$489K |
|
|
AAT
481
American Assets Trust
AAT
$1.5B
| $1.53M | 0.02% |
48,669
| – | – |
|
482
TTM Technologies
TTMI
$12.6B
| $1.53M | 0.02% |
178,329
+96,375
| +118% | +$889K |
|
483
Herbalife
HLF
$1.25B
| $1.53M | 0.02% |
38,800
-10,200
| -21% | -$353K |
|
|
ECHO
484
EchoStar
ECHO
$24.9B
| $1.51M | 0.02% |
+37,600
| New | +$1.47M |
|
|
EQY
485
DELISTED
Equity One
EQY
| $1.51M | 0.02% |
67,399
+14,900
| +28% | +$339K |
|
486
Daktronics
DAKT
$948M
| $1.51M | 0.02% |
96,291
+38,711
| +67% | +$514K |
|
|
AEPI
487
DELISTED
AEP Industries Inc
AEPI
| $1.49M | 0.02% |
+28,282
| New | +$1.59M |
|
|
ENH
488
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.48M | 0.02% |
25,265
-70,649
| -74% | -$3.94M |
|
489
Dick's Sporting Goods
DKS
$18.4B
| $1.48M | 0.02% |
25,443
-122,017
| -83% | -$6.66M |
|
|
CBEY
490
DELISTED
CBEYOND INC COM STK
CBEY
| $1.46M | 0.02% |
211,416
+49,714
| +31% | +$315K |
|
491
Ameriprise Financial
AMP
$47.2B
| $1.44M | 0.02% |
+12,520
| New | +$1.29M |
|
|
BHI
492
DELISTED
Baker Hughes
BHI
| $1.44M | 0.02% |
26,050
+6,930
| +36% | +$380K |
|
|
GTIV
493
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.43M | 0.02% |
115,090
+17,590
| +18% | +$212K |
|
494
AMERISAFE
AMSF
$563M
| $1.42M | 0.02% |
33,506
+7,893
| +31% | +$315K |
|
|
PACR
495
DELISTED
PACER INTL INC TENN
PACR
| $1.41M | 0.02% |
170,794
+63,966
| +60% | +$496K |
|
|
PFPT
496
DELISTED
Proofpoint, Inc.
PFPT
| $1.4M | 0.02% |
+42,323
| New | +$1.27M |
|
|
ARTC
497
DELISTED
ARTHROCARE CORP
ARTC
| $1.4M | 0.02% |
34,800
-1,900
| -5% | -$70.4K |
|
|
OME
498
DELISTED
Omega Protein
OME
| $1.4M | 0.02% |
+113,828
| New | +$1.34M |
|
499
Brady Corp
BRC
$4.5B
| $1.37M | 0.02% |
+44,390
| New | +$1.32M |
|
500
Southern Copper
SCCO
$138B
| $1.34M | 0.02% |
50,451
+24,778
| +97% | +$622K |
|
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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.