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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 | |
|---|---|---|---|---|---|---|
|
LEAF
501
DELISTED
Leaf Group Ltd.
LEAF
| $997K | 0.02% |
162,967
+49,706
| +44% | +$328K |
|
502
IDT Corp
IDT
$1.6B
| $990K | 0.02% |
69,029
-20,816
| -23% | -$251K |
|
|
LTC
503
LTC Properties
LTC
$2.16B
| $983K | 0.02% |
22,780
-210
| -0.9% | -$8.59K |
|
504
Seagate
STX
$193B
| $980K | 0.02% |
14,740
-29,920
| -67% | -$1.85M |
|
505
Goldman Sachs
GS
$313B
| $979K | 0.02% |
+5,050
| New | +$949K |
|
506
Deluxe
DLX
$1.19B
| $973K | 0.02% |
15,630
| – | – |
|
|
BNFT
507
DELISTED
Benefitfocus, Inc.
BNFT
| $967K | 0.02% |
+29,440
| New | +$776K |
|
|
TLMR
508
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $967K | 0.02% |
68,844
+3,830
| +6% | +$53.6K |
|
|
SGY
509
DELISTED
Stone Energy
SGY
| $961K | 0.02% |
1,002
+36
| +4% | +$43.2K |
|
510
Comtech Telecommunications
CMTL
$51.8M
| $958K | 0.02% |
30,400
| – | – |
|
511
Old National Bancorp
ONB
$10.1B
| $957K | 0.02% |
64,300
+19,100
| +42% | +$268K |
|
|
EVRI
512
DELISTED
Everi Holdings
EVRI
| $949K | 0.02% |
132,700
-106,502
| -45% | -$749K |
|
513
Magnite
MGNI
$2.65B
| $942K | 0.02% |
+58,348
| New | +$753K |
|
514
MYR Group
MYRG
$5.9B
| $939K | 0.02% |
34,252
| – | – |
|
515
Boyd Gaming
BYD
$6.47B
| $938K | 0.02% |
+73,400
| New | +$826K |
|
516
Home BancShares
HOMB
$6.21B
| $936K | 0.02% |
58,180
-280
| -0.5% | -$4.34K |
|
|
LMNX
517
DELISTED
Luminex Corp
LMNX
| $936K | 0.02% |
+49,910
| New | +$948K |
|
518
Align Technology
ALGN
$12B
| $934K | 0.02% |
+16,700
| New | +$883K |
|
|
BAS
519
DELISTED
Basis Energy Services, Inc.
BAS
| $934K | 0.02% |
234
+62
| +36% | +$391K |
|
520
Duke Energy
DUK
$102B
| $925K | 0.02% |
11,070
-27,210
| -71% | -$2.19M |
|
|
CBL
521
DELISTED
CBL& Associates Properties, Inc.
CBL
| $920K | 0.02% |
47,360
-2,000
| -4% | -$37.6K |
|
|
CPLA
522
DELISTED
Capella Education Company
CPLA
| $912K | 0.02% |
11,845
-900
| -7% | -$61.9K |
|
523
Bio-Techne
TECH
$11.2B
| $909K | 0.02% |
+39,360
| New | +$901K |
|
524
Pediatrix Medical
MD
$2.16B
| $906K | 0.02% |
13,700
-20,300
| -60% | -$1.24M |
|
525
Antero Resources
AR
$10.9B
| $885K | 0.02% |
+21,800
| New | +$1.05M |
|
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CHP
SAM
JG
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.