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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 | |
|---|---|---|---|---|---|---|
|
CBEY
526
DELISTED
CBEYOND INC COM STK
CBEY
| $1.04M | 0.02% |
161,702
+4,664
| +3% | +$33.7K |
|
|
RUTH
527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | 0.02% |
87,080
-76,120
| -47% | -$932K |
|
528
Webster Financial
WBS
$12.3B
| $1.03M | 0.02% |
40,300
-69,910
| -63% | -$1.86M |
|
|
N
529
DELISTED
Netsuite Inc
N
| $1.01M | 0.02% |
9,400
-23,300
| -71% | -$2.3M |
|
|
SYNT
530
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.02% |
25,240
| – | – |
|
531
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.02% |
8,870
-1,290
| -13% | -$149K |
|
532
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1M | 0.02% |
10,890
-3,570
| -25% | -$288K |
|
533
Landstar System
LSTR
$6.8B
| $996K | 0.02% |
17,790
| – | – |
|
534
Hanmi Financial
HAFC
$943M
| $984K | 0.02% |
59,371
| – | – |
|
|
DWSN
535
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $981K | 0.02% |
30,202
-800
| -3% | -$29.4K |
|
536
Moog Inc Class A
MOG.A
$13B
| $980K | 0.02% |
16,700
-1,900
| -10% | -$105K |
|
|
IPXL
537
DELISTED
Impax Laboratories, Inc.
IPXL
| $978K | 0.02% |
+47,799
| New | +$987K |
|
538
Prestige Consumer Healthcare
PBH
$2.35B
| $977K | 0.02% |
+32,440
| New | +$1.06M |
|
539
Red Robin
RRGB
$134M
| $967K | 0.02% |
13,600
| – | – |
|
|
HA
540
DELISTED
Hawaiian Holdings, Inc.
HA
| $967K | 0.02% |
+129,957
| New | +$928K |
|
|
LBY
541
DELISTED
Libbey, Inc.
LBY
| $966K | 0.02% |
40,610
-3,900
| -9% | -$95.2K |
|
542
Astronics
ATRO
$3.45B
| $959K | 0.02% |
52,787
-32,004
| -38% | -$516K |
|
543
Avery Dennison
AVY
$12.3B
| $954K | 0.02% |
21,920
| – | – |
|
|
FISV
544
Fiserv Inc
FISV
$27.2B
| $954K | 0.02% |
+37,760
| New | +$913K |
|
|
SRDX
545
DELISTED
Surmodics
SRDX
| $952K | 0.02% |
40,050
-3,557
| -8% | -$76.2K |
|
|
NAVG
546
DELISTED
Navigators Group Inc
NAVG
| $951K | 0.02% |
32,910
-3,400
| -9% | -$97.8K |
|
547
W.R. Berkley
WRB
$28B
| $942K | 0.02% |
74,183
-114,750
| -61% | -$1.44M |
|
|
BHI
548
DELISTED
Baker Hughes
BHI
| $939K | 0.02% |
+19,120
| New | +$922K |
|
|
MASI
549
DELISTED
Masimo
MASI
| $938K | 0.02% |
35,200
-4,900
| -12% | -$121K |
|
|
ZLC
550
DELISTED
ZALE CORPORATION
ZLC
| $933K | 0.02% |
61,400
-200
| -0.3% | -$2.19K |
|
Similar funds
OAG
CHP
SAM
JG
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.