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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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.9B
| $885K | 0.02% |
28,700
-1,730
| -6% | -$51.9K |
|
|
POZN
527
DELISTED
POZEN INC
POZN
| $885K | 0.02% |
110,600
+13,400
| +14% | +$115K |
|
|
DTSI
528
DELISTED
DTS, Inc.
DTSI
| $876K | 0.02% |
28,500
-24,057
| -46% | -$724K |
|
529
CSX Corp
CSX
$98.6B
| $867K | 0.01% |
71,799
-2,527,170
| -97% | -$29.6M |
|
|
LHCG
530
DELISTED
LHC Group LLC
LHCG
| $861K | 0.01% |
+27,627
| New | +$697K |
|
|
RLD
531
DELISTED
REALD INC COM STK
RLD
| $855K | 0.01% |
72,476
-54,075
| -43% | -$611K |
|
532
BancFirst
BANF
$3.92B
| $844K | 0.01% |
26,642
+6,944
| +35% | +$224K |
|
|
EXL
533
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $840K | 0.01% |
62,733
-15,500
| -20% | -$198K |
|
|
VCRA
534
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $838K | 0.01% |
+80,451
| New | +$765K |
|
535
Hanover Insurance
THG
$7.63B
| $832K | 0.01% |
11,670
-112,270
| -91% | -$7.59M |
|
536
Southern Company
SO
$110B
| $829K | 0.01% |
+16,890
| New | +$798K |
|
537
Hancock Whitney
HWC
$6.13B
| $821K | 0.01% |
+26,740
| New | +$869K |
|
538
Equity Lifestyle Properties
ELS
$12.8B
| $820K | 0.01% |
31,800
| – | – |
|
539
OraSure Technologies
OSUR
$273M
| $817K | 0.01% |
80,566
+9,600
| +14% | +$86K |
|
|
INFA
540
DELISTED
INFORMATICA CORP
INFA
| $798K | 0.01% |
20,920
-23,940
| -53% | -$860K |
|
541
JPMorgan Chase
JPM
$939B
| $783K | 0.01% |
12,510
-650
| -5% | -$39.1K |
|
542
NVIDIA
NVDA
$5.01T
| $782K | 0.01% |
1,560,000
+992,000
| +175% | +$483K |
|
|
EGL
543
DELISTED
Engility Holdings, Inc.
EGL
| $778K | 0.01% |
18,178
-54,130
| -75% | -$2.16M |
|
|
DEST
544
DELISTED
Destination Maternity Corporation
DEST
| $773K | 0.01% |
+48,461
| New | +$739K |
|
545
Terex
TEX
$7.98B
| $772K | 0.01% |
27,700
-110,940
| -80% | -$3.17M |
|
|
LAYN
546
DELISTED
Layne Christensen Co
LAYN
| $766K | 0.01% |
+80,310
| New | +$649K |
|
|
BHR
547
Braemar Hotels & Resorts
BHR
$153M
| $756K | 0.01% |
44,467
+386
| +0.9% | +$6.42K |
|
548
PC Connection
CNXN
$2.05B
| $756K | 0.01% |
30,800
-12,687
| -29% | -$292K |
|
549
RPC Inc
RES
$1.24B
| $755K | 0.01% |
57,930
+21,233
| +58% | +$327K |
|
|
AFSI
550
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $743K | 0.01% |
26,400
-102,600
| -80% | -$2.58M |
|
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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.