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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 | |
|---|---|---|---|---|---|---|
|
CBK
501
DELISTED
Christopher & Banks Corporation
CBK
| $1.34M | 0.02% |
156,729
-14,100
| -8% | -$94.9K |
|
502
Myers Industries
MYE
$1.18B
| $1.34M | 0.02% |
63,255
+26,505
| +72% | +$515K |
|
|
PVA
503
DELISTED
PENN VIRGINIA CORP
PVA
| $1.33M | 0.02% |
+141,560
| New | +$1.28M |
|
504
Insight Enterprises
NSIT
$3.55B
| $1.33M | 0.02% |
+58,760
| New | +$1.29M |
|
505
Rigel Pharmaceuticals
RIGL
$680M
| $1.33M | 0.02% |
46,622
+33,052
| +244% | +$970K |
|
506
FedEx
FDX
$74.5B
| $1.32M | 0.02% |
9,200
-165,940
| -95% | -$22M |
|
|
RUTH
507
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | 0.02% |
93,080
+6,000
| +7% | +$78.9K |
|
|
HSNI
508
DELISTED
HSN, Inc.
HSNI
| $1.31M | 0.02% |
+21,060
| New | +$1.19M |
|
|
CIVI
509
DELISTED
Civitas Resources
CIVI
| $1.3M | 0.02% |
268
+113
| +73% | +$606K |
|
510
Lamar Advertising Co
LAMR
$16.2B
| $1.27M | 0.02% |
24,371
-2,900
| -11% | -$142K |
|
511
Marten Transport
MRTN
$1.33B
| $1.27M | 0.02% |
157,685
-13,165
| -8% | -$95.6K |
|
512
MetLife
MET
$61B
| $1.27M | 0.02% |
26,367
-51,275
| -66% | -$2.3M |
|
513
Arch Capital
ACGL
$36.1B
| $1.27M | 0.02% |
+63,630
| New | +$1.22M |
|
|
NTRI
514
DELISTED
NutriSystem, Inc.
NTRI
| $1.25M | 0.02% |
76,164
-92,055
| -55% | -$1.61M |
|
515
Louisiana-Pacific
LPX
$5.2B
| $1.25M | 0.02% |
67,570
-127,930
| -65% | -$2.18M |
|
|
DWRE
516
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.24M | 0.02% |
+19,320
| New | +$1.08M |
|
517
Minerals Technologies
MTX
$2.31B
| $1.24M | 0.02% |
20,602
-59,977
| -74% | -$3.39M |
|
518
NOV
NOV
$7.45B
| $1.24M | 0.02% |
+17,245
| New | +$1.25M |
|
519
Stoneridge
SRI
$209M
| $1.24M | 0.02% |
96,919
-101,641
| -51% | -$1.26M |
|
520
National CineMedia
NCMI
$354M
| $1.23M | 0.02% |
6,177
-10,410
| -63% | -$1.94M |
|
521
AutoNation
AN
$6.97B
| $1.23M | 0.02% |
24,700
-32,270
| -57% | -$1.6M |
|
|
AXE
522
DELISTED
Anixter International Inc
AXE
| $1.22M | 0.02% |
+13,600
| New | +$1.18M |
|
523
MillerKnoll
MLKN
$1.5B
| $1.22M | 0.02% |
41,240
-17,490
| -30% | -$523K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $1.2M | 0.02% |
36,722
| – | – |
|
|
APOL
525
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.2M | 0.02% |
+43,800
| New | +$1.09M |
|
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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.