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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 | |
|---|---|---|---|---|---|---|
|
EXPR
501
DELISTED
Express, Inc.
EXPR
| $1.17M | 0.02% |
2,473
-250
| -9% | -$110K |
|
|
XCRA
502
DELISTED
Xcerra Corporation
XCRA
| $1.16M | 0.02% |
175,800
-30,900
| -15% | -$169K |
|
503
BWX Technologies
BWXT
$16B
| $1.16M | 0.02% |
47,951
| – | – |
|
|
EQY
504
DELISTED
Equity One
EQY
| $1.15M | 0.02% |
52,499
+38,799
| +283% | +$873K |
|
|
CGX
505
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.15M | 0.02% |
20,433
-3,100
| -13% | -$167K |
|
506
Scansource
SCSC
$1.12B
| $1.14M | 0.02% |
32,900
+14,700
| +81% | +$498K |
|
507
American Superconductor
AMSC
$1.48B
| $1.11M | 0.02% |
47,520
+6,140
| +15% | +$155K |
|
508
Old National Bancorp
ONB
$10.1B
| $1.11M | 0.02% |
+78,300
| New | +$1.1M |
|
|
BBBY
509
Bed Bath & Beyond
BBBY
$473M
| $1.11M | 0.02% |
49,779
-39,145
| -44% | -$884K |
|
|
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.02% |
68,100
-20,200
| -23% | -$333K |
|
|
BYI
511
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.1M | 0.02% |
+15,300
| New | +$1.08M |
|
512
ICF International
ICFI
$1.44B
| $1.1M | 0.02% |
31,100
-10,100
| -25% | -$340K |
|
513
H&R Block
HRB
$5.18B
| $1.09M | 0.02% |
+40,900
| New | +$1.19M |
|
|
FEIC
514
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.02% |
12,400
| – | – |
|
|
REGI
515
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.02% |
71,660
-146,500
| -67% | -$2.19M |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
21,400
-85,800
| -80% | -$4.29M |
|
517
Nektar Therapeutics
NKTR
$2.39B
| $1.08M | 0.02% |
+6,892
| New | +$1.27M |
|
|
GRMN
518
Garmin
GRMN
$46.9B
| $1.07M | 0.02% |
23,700
| – | – |
|
519
Raymond James Financial
RJF
$32.5B
| $1.07M | 0.02% |
38,400
-12,150
| -24% | -$351K |
|
|
BGFV
520
DELISTED
Big 5 Sporting Goods
BGFV
| $1.06M | 0.02% |
65,966
-44,574
| -40% | -$874K |
|
|
URS
521
DELISTED
URS CORP
URS
| $1.06M | 0.02% |
19,720
-127,211
| -87% | -$6.31M |
|
522
Kadant
KAI
$3.69B
| $1.06M | 0.02% |
31,449
-2,800
| -8% | -$91.9K |
|
|
NFBK
523
DELISTED
Northfield Bancorp
NFBK
| $1.05M | 0.02% |
86,300
-9,000
| -9% | -$108K |
|
|
RST
524
DELISTED
ROSETTA STONE INC
RST
| $1.05M | 0.02% |
64,597
+43,697
| +209% | +$699K |
|
525
Edgewell Personal Care
EPC
$1.27B
| $1.04M | 0.02% |
15,379
-161
| -1% | -$11.9K |
|
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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.