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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 | |
|---|---|---|---|---|---|---|
|
HPY
551
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $730K | 0.01% |
15,300
-23,406
| -60% | -$1.09M |
|
|
DFT
552
DELISTED
DuPont Fabros Technology Inc.
DFT
| $727K | 0.01% |
26,900
| – | – |
|
553
Enovis
ENOV
$1.56B
| $718K | 0.01% |
7,321
-2,184
| -23% | -$245K |
|
|
POZN
554
DELISTED
POZEN INC
POZN
| $713K | 0.01% |
97,200
+59,800
| +160% | +$482K |
|
555
AptarGroup
ATR
$8.45B
| $712K | 0.01% |
+11,730
| New | +$746K |
|
|
AMTG
556
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $712K | 0.01% |
46,163
-14,810
| -24% | -$244K |
|
|
VOLC
557
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $709K | 0.01% |
66,650
-117,065
| -64% | -$1.62M |
|
|
MN
558
DELISTED
MANNING & NAPIER, INC.
MN
| $707K | 0.01% |
42,129
-5,300
| -11% | -$92.6K |
|
559
Independent Bank
INDB
$4.05B
| $703K | 0.01% |
+19,670
| New | +$725K |
|
560
Equity Lifestyle Properties
ELS
$12.8B
| $674K | 0.01% |
+31,800
| New | +$705K |
|
|
BHR
561
Braemar Hotels & Resorts
BHR
$153M
| $665K | 0.01% |
+44,081
| New | +$721K |
|
562
Kite Realty
KRG
$5.95B
| $663K | 0.01% |
+27,360
| New | +$693K |
|
563
Toro Company
TTC
$8.93B
| $662K | 0.01% |
+22,340
| New | +$681K |
|
|
TBI
564
Trueblue
TBI
$234M
| $653K | 0.01% |
25,840
-75,320
| -74% | -$2.09M |
|
565
SiriusPoint
SPNT
$2.98B
| $649K | 0.01% |
44,585
-62,316
| -58% | -$955K |
|
|
WIBC
566
DELISTED
WILSHIRE BANCORP INC
WIBC
| $649K | 0.01% |
70,299
+500
| +0.7% | +$4.81K |
|
|
CIVI
567
DELISTED
Civitas Resources
CIVI
| $643K | 0.01% |
101
-38
| -27% | -$247K |
|
|
TFM
568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $643K | 0.01% |
+18,400
| New | +$598K |
|
|
OMG
569
DELISTED
OM GROUP INC.
OMG
| $643K | 0.01% |
+24,770
| New | +$696K |
|
570
Cinemark Holdings
CNK
$3.82B
| $639K | 0.01% |
18,781
-32,456
| -63% | -$1.13M |
|
|
SGI
571
DELISTED
Silicon Graphics Intl.
SGI
| $637K | 0.01% |
68,996
-11,997
| -15% | -$113K |
|
|
SQNM
572
DELISTED
SEQUENOM INC NEW
SQNM
| $628K | 0.01% |
211,400
+39,900
| +23% | +$146K |
|
573
IQVIA
IQV
$34.7B
| $626K | 0.01% |
11,220
-2,480
| -18% | -$139K |
|
574
American Superconductor
AMSC
$1.48B
| $621K | 0.01% |
44,055
+5,978
| +16% | +$102K |
|
575
BancFirst
BANF
$3.92B
| $616K | 0.01% |
19,698
+1,548
| +9% | +$48.4K |
|
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CHP
SAM
JG
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.