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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 | |
|---|---|---|---|---|---|---|
576
Alpha and Omega Semiconductor
AOSL
$923M
| $618K | 0.01% |
69,858
+51,163
| +274% | +$457K |
|
|
WWE
577
DELISTED
World Wrestling Entertainment
WWE
| $613K | 0.01% |
+49,700
| New | +$624K |
|
578
KeyCorp
KEY
$24.3B
| $610K | 0.01% |
43,900
-500
| -1% | -$6.65K |
|
579
Ecolab
ECL
$75.6B
| $607K | 0.01% |
+5,810
| New | +$636K |
|
|
TCS
580
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $603K | 0.01% |
+2,100
| New | +$608K |
|
581
Kimberly-Clark
KMB
$36.4B
| $601K | 0.01% |
+5,200
| New | +$577K |
|
|
IPHI
582
DELISTED
INPHI CORPORATION
IPHI
| $598K | 0.01% |
32,376
+694
| +2% | +$10.2K |
|
|
CADE
583
DELISTED
Cadence Bank
CADE
| $595K | 0.01% |
+26,431
| New | +$574K |
|
584
Lincoln National
LNC
$7.91B
| $589K | 0.01% |
+10,210
| New | +$556K |
|
585
CVR Energy
CVI
$3.36B
| $588K | 0.01% |
+15,200
| New | +$670K |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $587K | 0.01% |
14,670
-176,765
| -92% | -$7.86M |
|
587
Pacific Biosciences
PACB
$422M
| $582K | 0.01% |
74,294
-36,000
| -33% | -$230K |
|
|
ELNK
588
DELISTED
EarthLink Holdings Corp.
ELNK
| $580K | 0.01% |
132,067
+80,344
| +155% | +$316K |
|
589
ACI Worldwide
ACIW
$5.72B
| $562K | 0.01% |
27,882
-57,844
| -67% | -$1.1M |
|
590
Amkor Technology
AMKR
$16.1B
| $557K | 0.01% |
+78,495
| New | +$544K |
|
591
FNB Corp
FNB
$6.78B
| $555K | 0.01% |
+41,700
| New | +$525K |
|
|
SCMP
592
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $554K | 0.01% |
+38,802
| New | +$410K |
|
|
NWY
593
DELISTED
New York & Co Inc
NWY
| $549K | 0.01% |
207,826
+188,926
| +1,000% | +$524K |
|
594
Community Trust Bancorp
CTBI
$1.38B
| $544K | 0.01% |
14,868
| – | – |
|
595
First Busey Corp
BUSE
$2.52B
| $527K | 0.01% |
+27,000
| New | +$507K |
|
596
United Natural Foods
UNFI
$3.01B
| $525K | 0.01% |
6,790
-8,800
| -56% | -$622K |
|
|
ENDP
597
DELISTED
Endo International plc
ENDP
| $521K | 0.01% |
7,230
-26,270
| -78% | -$1.8M |
|
|
ZEUS
598
DELISTED
Olympic Steel
ZEUS
| $518K | 0.01% |
29,159
+14,342
| +97% | +$261K |
|
599
Avnet
AVT
$7.33B
| $517K | 0.01% |
+12,020
| New | +$509K |
|
|
PAMT
600
PAMT Corp
PAMT
$340M
| $515K | 0.01% |
39,700
-1,200
| -3% | -$13.1K |
|
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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.