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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 | |
|---|---|---|---|---|---|---|
|
FEIC
551
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.02% |
12,190
-210
| -2% | -$18.6K |
|
552
Erie Indemnity
ERIE
$11.7B
| $1.09M | 0.02% |
14,860
+9,170
| +161% | +$654K |
|
553
IDT Corp
IDT
$1.6B
| $1.09M | 0.02% |
86,021
+45,456
| +112% | +$642K |
|
|
PHLT
554
DELISTED
Performant Healthcare Inc
PHLT
| $1.08M | 0.02% |
105,346
+59,743
| +131% | +$602K |
|
555
Astec Industries
ASTE
$1.3B
| $1.08M | 0.02% |
28,058
+4,358
| +18% | +$154K |
|
|
ENTR
556
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.07M | 0.02% |
228,605
+185,205
| +427% | +$844K |
|
557
Equity Lifestyle Properties
ELS
$12.8B
| $1.07M | 0.02% |
+59,208
| New | +$1.07M |
|
558
O'Reilly Automotive
ORLY
$72.4B
| $1.07M | 0.02% |
+125,085
| New | +$1.05M |
|
559
Paychex
PAYX
$40.4B
| $1.06M | 0.02% |
+23,320
| New | +$995K |
|
560
Provident Financial Services
PFS
$3.11B
| $1.06M | 0.02% |
54,900
+22,100
| +67% | +$407K |
|
|
NP
561
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | 0.02% |
24,700
-18,900
| -43% | -$776K |
|
|
AAN.A
562
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.05M | 0.02% |
35,830
-95,990
| -73% | -$2.82M |
|
563
WD-40
WDFC
$3.1B
| $1.04M | 0.02% |
13,935
+3,335
| +31% | +$238K |
|
|
VRNT
564
DELISTED
Verint Systems
VRNT
| $1.04M | 0.02% |
47,430
-1,806
| -4% | -$35.1K |
|
565
Stewart Information Services
STC
$2.05B
| $1.03M | 0.02% |
32,082
+13,782
| +75% | +$427K |
|
|
CTCT
566
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.02M | 0.02% |
33,000
| – | – |
|
|
DWSN
567
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.02M | 0.02% |
30,149
-53
| -0.2% | -$1.65K |
|
568
ScottsMiracle-Gro
SMG
$4.03B
| $1M | 0.02% |
+16,150
| New | +$945K |
|
569
Lumen
LUMN
$6.53B
| $1M | 0.02% |
+31,530
| New | +$1.01M |
|
|
BGC
570
DELISTED
General Cable Corporation
BGC
| $1M | 0.02% |
34,130
-3,370
| -9% | -$102K |
|
571
Coca-Cola Consolidated
COKE
$12.3B
| $1M | 0.02% |
136,680
-800
| -0.6% | -$5.28K |
|
572
W.R. Berkley
WRB
$28B
| $998K | 0.02% |
77,659
+3,476
| +5% | +$44.6K |
|
|
RST
573
DELISTED
ROSETTA STONE INC
RST
| $991K | 0.01% |
81,117
+16,520
| +26% | +$226K |
|
574
Ingles Markets
IMKTA
$1.63B
| $988K | 0.01% |
36,442
+11,500
| +46% | +$301K |
|
575
Quantum Corp
QMCO
$437M
| $988K | 0.01% |
5,145
+2,371
| +85% | +$485K |
|
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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.