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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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$4.97B
| $815K | 0.01% |
58,200
+4,200
| +8% | +$55.9K |
|
|
PSUN
577
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $811K | 0.01% |
269,600
+16,300
| +6% | +$60.4K |
|
|
WG
578
DELISTED
Willbros Group
WG
| $808K | 0.01% |
+88,035
| New | +$740K |
|
|
UNS
579
DELISTED
UNS ENERGY CORP COM
UNS
| $807K | 0.01% |
+17,300
| New | +$828K |
|
580
Becton Dickinson
BDX
$43.1B
| $803K | 0.01% |
8,233
+832
| +11% | +$81.4K |
|
581
LPL Financial
LPLA
$26.3B
| $803K | 0.01% |
20,959
-18,300
| -47% | -$700K |
|
|
SYKE
582
DELISTED
SYKES Enterprises Inc
SYKE
| $800K | 0.01% |
44,741
-28,529
| -39% | -$493K |
|
583
TTM Technologies
TTMI
$13.6B
| $798K | 0.01% |
81,954
-42,246
| -34% | -$402K |
|
|
DGIT
584
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $787K | 0.01% |
60,900
| – | – |
|
|
TNAV
585
DELISTED
Telenav Inc.
TNAV
| $782K | 0.01% |
133,951
-6,600
| -5% | -$38.1K |
|
|
CTCT
586
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $781K | 0.01% |
+33,000
| New | +$628K |
|
587
RenaissanceRe
RNR
$13.7B
| $779K | 0.01% |
8,600
-49,940
| -85% | -$4.36M |
|
|
CHS
588
DELISTED
Chicos FAS, Inc.
CHS
| $773K | 0.01% |
46,400
-300
| -0.6% | -$4.95K |
|
|
WIBC
589
DELISTED
WILSHIRE BANCORP INC
WIBC
| $773K | 0.01% |
94,600
-32,000
| -25% | -$267K |
|
|
KND
590
DELISTED
Kindred Healthcare
KND
| $772K | 0.01% |
57,520
-18,100
| -24% | -$260K |
|
591
Visteon
VC
$2.77B
| $769K | 0.01% |
+10,170
| New | +$707K |
|
|
ASNA
592
DELISTED
Ascena Retail Group, Inc.
ASNA
| $769K | 0.01% |
+1,930
| New | +$686K |
|
|
BOBE
593
DELISTED
Bob Evans Farms, Inc.
BOBE
| $767K | 0.01% |
13,400
-19,600
| -59% | -$1.01M |
|
594
Safety Insurance
SAFT
$1.52B
| $757K | 0.01% |
14,300
-2,900
| -17% | -$152K |
|
595
Pacific Biosciences
PACB
$422M
| $751K | 0.01% |
135,990
+42,690
| +46% | +$148K |
|
596
Kelly Services Class A
KELYA
$526M
| $748K | 0.01% |
38,397
-16,703
| -30% | -$317K |
|
|
SWFT
597
DELISTED
Swift Transportation Company
SWFT
| $744K | 0.01% |
36,850
-56,100
| -60% | -$1.02M |
|
598
Myers Industries
MYE
$1.18B
| $739K | 0.01% |
+36,750
| New | +$685K |
|
599
Scholastic
SCHL
$796M
| $733K | 0.01% |
25,575
+3,200
| +14% | +$97.2K |
|
600
Silgan Holdings
SLGN
$4.91B
| $731K | 0.01% |
31,096
| – | – |
|
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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.