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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 | |
|---|---|---|---|---|---|---|
|
VRNT
551
DELISTED
Verint Systems
VRNT
| $930K | 0.02% |
49,236
-50,005
| -50% | -$916K |
|
|
HME
552
DELISTED
HOME PROPERTIES, INC
HME
| $924K | 0.02% |
16,000
-42,900
| -73% | -$2.63M |
|
553
AMERISAFE
AMSF
$569M
| $910K | 0.02% |
25,613
-5,100
| -17% | -$178K |
|
|
MGI
554
DELISTED
MoneyGram International, Inc. New
MGI
| $909K | 0.02% |
+46,400
| New | +$995K |
|
|
KBAL
555
DELISTED
Kimball International
KBAL
| $906K | 0.02% |
104,658
-640
| -0.6% | -$5.42K |
|
556
REX American Resources
REX
$1.46B
| $905K | 0.02% |
176,550
-13,200
| -7% | -$73.3K |
|
557
Idacorp
IDA
$8.23B
| $903K | 0.02% |
18,659
-1,641
| -8% | -$81.7K |
|
558
United Parcel Service
UPS
$97.6B
| $903K | 0.02% |
9,880
-9,050
| -48% | -$795K |
|
559
NETGEAR
NTGR
$669M
| $902K | 0.02% |
29,236
+900
| +3% | +$27.6K |
|
|
MN
560
DELISTED
MANNING & NAPIER, INC.
MN
| $901K | 0.02% |
54,022
+38,692
| +252% | +$648K |
|
561
Southwest Airlines
LUV
$22.1B
| $898K | 0.02% |
61,700
| – | – |
|
562
Nelnet
NNI
$4.79B
| $889K | 0.02% |
23,120
+11,800
| +104% | +$456K |
|
563
MaxLinear
MXL
$6.49B
| $884K | 0.02% |
106,664
+25,064
| +31% | +$195K |
|
564
Helen of Troy
HELE
$663M
| $871K | 0.01% |
19,690
| – | – |
|
|
ECHO
565
DELISTED
Echo Global Logistics, Inc.
ECHO
| $867K | 0.01% |
41,400
-3,700
| -8% | -$78K |
|
566
Coca-Cola Consolidated
COKE
$12.3B
| $860K | 0.01% |
137,480
-21,640
| -14% | -$138K |
|
|
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
| $855K | 0.01% |
42,837
| – | – |
|
|
MESG
568
DELISTED
XURA INC COM (DE)
MESG
| $853K | 0.01% |
+26,710
| New | +$833K |
|
569
Astec Industries
ASTE
$1.3B
| $852K | 0.01% |
23,700
+9,800
| +71% | +$349K |
|
570
Brown-Forman Class B
BF.B
$12B
| $838K | 0.01% |
+38,438
| New | +$866K |
|
|
CIVI
571
DELISTED
Civitas Resources
CIVI
| $837K | 0.01% |
+155
| New | +$716K |
|
|
FRED
572
DELISTED
Fred's Inc
FRED
| $832K | 0.01% |
53,155
+4,200
| +9% | +$69.4K |
|
|
NWY
573
DELISTED
New York & Co Inc
NWY
| $827K | 0.01% |
143,097
+3,000
| +2% | +$17.5K |
|
|
FL
574
DELISTED
Foot Locker
FL
| $824K | 0.01% |
24,280
-325,900
| -93% | -$11.3M |
|
575
Kaiser Aluminum
KALU
$2.67B
| $822K | 0.01% |
11,530
-1,840
| -14% | -$124K |
|
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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.