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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 | |
|---|---|---|---|---|---|---|
526
DXP Enterprises
DXPE
$2.57B
| $1.2M | 0.02% |
10,380
-5,750
| -36% | -$540K |
|
|
BGFV
527
DELISTED
Big 5 Sporting Goods
BGFV
| $1.2M | 0.02% |
60,300
-5,666
| -9% | -$100K |
|
|
DD
528
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.02% |
+19,375
| New | +$1.12M |
|
529
Spire
SR
$4.87B
| $1.18M | 0.02% |
+26,000
| New | +$1.2M |
|
|
GCAP
530
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.17M | 0.02% |
155,822
+107,359
| +222% | +$1.08M |
|
531
Watts Water Technologies
WTS
$11.5B
| $1.17M | 0.02% |
18,859
-23,700
| -56% | -$1.37M |
|
532
Super Micro Computer
SMCI
$19.3B
| $1.17M | 0.02% |
679,750
-222,550
| -25% | -$336K |
|
|
FISV
533
Fiserv Inc
FISV
$27.9B
| $1.17M | 0.02% |
39,460
+1,700
| +5% | +$45.9K |
|
|
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.02% |
61,480
+15,080
| +33% | +$267K |
|
|
STR
535
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
536
Jakks Pacific
JAKK
$297M
| $1.14M | 0.02% |
+16,922
| New | +$1.01M |
|
537
Horace Mann Educators
HMN
$2.09B
| $1.13M | 0.02% |
35,920
-31,900
| -47% | -$944K |
|
|
URS
538
DELISTED
URS CORP
URS
| $1.13M | 0.02% |
21,370
+1,650
| +8% | +$86.8K |
|
|
LEAF
539
DELISTED
Leaf Group Ltd.
LEAF
| $1.13M | 0.02% |
98,433
+88,454
| +886% | +$951K |
|
540
MaxLinear
MXL
$5.88B
| $1.12M | 0.02% |
107,749
+1,085
| +1% | +$9.33K |
|
|
CBL
541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.12M | 0.02% |
+62,271
| New | +$1.17M |
|
542
Prestige Consumer Healthcare
PBH
$2.39B
| $1.12M | 0.02% |
31,180
-1,260
| -4% | -$41.8K |
|
|
TQNT
543
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.11M | 0.02% |
+133,200
| New | +$1.06M |
|
|
STBZ
544
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.11M | 0.02% |
60,820
+38,290
| +170% | +$649K |
|
|
SYNT
545
DELISTED
Syntel Inc
SYNT
| $1.11M | 0.02% |
24,320
-920
| -4% | -$39.8K |
|
|
INFN
546
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | 0.02% |
+113,000
| New | +$1.12M |
|
|
PRO
547
DELISTED
PROS Holdings
PRO
| $1.1M | 0.02% |
27,508
-16,192
| -37% | -$581K |
|
|
BYI
548
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.1M | 0.02% |
14,000
-1,300
| -8% | -$94.5K |
|
549
United Fire Group
UFCS
$1.32B
| $1.09M | 0.02% |
38,033
-1,471
| -4% | -$43.9K |
|
|
FMBI
550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | 0.02% |
62,195
+30,295
| +95% | +$512K |
|
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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.