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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Citi Trends
CTRN
$524M
| $818K | 0.01% |
37,026
-2,000
| -5% | -$43.4K |
|
527
Haverty Furniture Companies
HVT
$401M
| $817K | 0.01% |
37,503
-400
| -1% | -$9.43K |
|
|
INWK
528
DELISTED
InnerWorkings, Inc.
INWK
| $810K | 0.01% |
100,102
+10,498
| +12% | +$88.2K |
|
529
RPC Inc
RES
$1.24B
| $806K | 0.01% |
+36,697
| New | +$823K |
|
530
Renasant Corp
RNST
$4.01B
| $806K | 0.01% |
29,808
+11,079
| +59% | +$317K |
|
|
STBZ
531
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $803K | 0.01% |
49,451
-949
| -2% | -$15.8K |
|
|
CPLA
532
DELISTED
Capella Education Company
CPLA
| $798K | 0.01% |
12,745
-42,980
| -77% | -$2.67M |
|
|
PKY
533
DELISTED
Parkway, Inc.
PKY
| $798K | 0.01% |
+42,500
| New | +$870K |
|
534
JPMorgan Chase
JPM
$939B
| $793K | 0.01% |
13,160
+2,970
| +29% | +$174K |
|
|
AMWD
535
DELISTED
American Woodmark
AMWD
| $791K | 0.01% |
+21,470
| New | +$741K |
|
536
Mercury Systems
MRCY
$6.2B
| $788K | 0.01% |
71,614
-9,800
| -12% | -$110K |
|
|
MDRX
537
DELISTED
Veradigm Inc. Common Stock
MDRX
| $786K | 0.01% |
+58,560
| New | +$888K |
|
|
HIL
538
DELISTED
Hill International, Inc. Common Stock
HIL
| $776K | 0.01% |
194,085
-800
| -0.4% | -$3.89K |
|
|
TNAV
539
DELISTED
Telenav Inc.
TNAV
| $770K | 0.01% |
114,951
-10,900
| -9% | -$66.8K |
|
540
Booz Allen Hamilton
BAH
$8.7B
| $769K | 0.01% |
32,851
-185,135
| -85% | -$4.07M |
|
541
Daktronics
DAKT
$941M
| $764K | 0.01% |
62,180
-58,841
| -49% | -$717K |
|
542
W.R. Berkley
WRB
$28B
| $764K | 0.01% |
53,909
| – | – |
|
|
INFI
543
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $756K | 0.01% |
+56,350
| New | +$671K |
|
|
EPE
544
DELISTED
EP Energy Corporation
EPE
| $756K | 0.01% |
+43,250
| New | +$834K |
|
545
Graham Holdings Company
GHC
$4.97B
| $750K | 0.01% |
1,774
-15
| -0.8% | -$6.45K |
|
|
WIN
546
DELISTED
Windstream Holdings Inc
WIN
| $748K | 0.01% |
+8,864
| New | +$759K |
|
|
TIME
547
DELISTED
Time Inc.
TIME
| $748K | 0.01% |
+31,940
| New | +$769K |
|
|
CSH
548
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $745K | 0.01% |
+37,468
| New | +$753K |
|
|
ENTR
549
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $735K | 0.01% |
276,268
-167,667
| -38% | -$480K |
|
550
Orthofix Medical
OFIX
$455M
| $734K | 0.01% |
23,719
+8,319
| +54% | +$276K |
|
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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.