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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 | |
|---|---|---|---|---|---|---|
|
HF
476
DELISTED
HFF Inc.
HF
| $1.15M | 0.02% |
32,096
+21,596
| +206% | +$701K |
|
477
Automatic Data Processing
ADP
$100B
| $1.15M | 0.02% |
+13,800
| New | +$1.12M |
|
|
MRC
478
DELISTED
MRC Global
MRC
| $1.15M | 0.02% |
75,700
-182,870
| -71% | -$3.55M |
|
479
Jack Henry & Associates
JKHY
$10.7B
| $1.14M | 0.02% |
+18,390
| New | +$1.1M |
|
|
TNAV
480
DELISTED
Telenav Inc.
TNAV
| $1.14M | 0.02% |
170,737
+55,786
| +49% | +$364K |
|
481
InterDigital
IDCC
$6.68B
| $1.14M | 0.02% |
+21,470
| New | +$1.03M |
|
482
OGE Energy
OGE
$10.3B
| $1.14M | 0.02% |
32,002
+4,110
| +15% | +$148K |
|
483
Children's Place
PLCE
$53.6M
| $1.14M | 0.02% |
19,910
-16,400
| -45% | -$848K |
|
|
CVG
484
DELISTED
Convergys
CVG
| $1.13M | 0.02% |
55,500
-700
| -1% | -$13.9K |
|
|
INWK
485
DELISTED
InnerWorkings, Inc.
INWK
| $1.13M | 0.02% |
144,428
+44,326
| +44% | +$353K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.02% |
26,440
-324,060
| -92% | -$12.7M |
|
|
XXIA
487
DELISTED
Ixia
XXIA
| $1.11M | 0.02% |
98,284
+76,500
| +351% | +$751K |
|
488
Cohu
COHU
$2.39B
| $1.09M | 0.02% |
92,053
+76,200
| +481% | +$866K |
|
489
East-West Bancorp
EWBC
$17.9B
| $1.09M | 0.02% |
+28,222
| New | +$1.02M |
|
490
Rigel Pharmaceuticals
RIGL
$680M
| $1.09M | 0.02% |
47,899
-1,893
| -4% | -$38.3K |
|
491
GATX Corp
GATX
$6.55B
| $1.07M | 0.02% |
18,672
-65,908
| -78% | -$3.92M |
|
|
ARGO
492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | 0.02% |
26,703
| – | – |
|
493
Quaker Houghton
KWR
$2.63B
| $1.06M | 0.02% |
11,483
-7,500
| -40% | -$604K |
|
|
NMBL
494
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | 0.02% |
38,330
+26,390
| +221% | +$701K |
|
495
SEI Investments
SEIC
$11.9B
| $1.03M | 0.02% |
25,700
-135,690
| -84% | -$5.2M |
|
496
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.03M | 0.02% |
+161,148
| New | +$1.3M |
|
|
KBAL
497
DELISTED
Kimball International
KBAL
| $1.02M | 0.02% |
+112,118
| New | +$1.21M |
|
498
Toro Company
TTC
$8.93B
| $1.02M | 0.02% |
31,960
+9,620
| +43% | +$297K |
|
499
MaxLinear
MXL
$6.49B
| $1.02M | 0.02% |
137,469
+13,919
| +11% | +$99.5K |
|
500
First Merchants
FRME
$2.72B
| $1.01M | 0.02% |
44,300
-13,710
| -24% | -$298K |
|
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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.