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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 | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$11.7B
| $726K | 0.01% |
35,500
| – | – |
|
602
Ingles Markets
IMKTA
$1.63B
| $717K | 0.01% |
24,942
+12,300
| +97% | +$331K |
|
603
Huron Consulting
HURN
$1.82B
| $709K | 0.01% |
13,470
+170
| +1% | +$8.38K |
|
|
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $701K | 0.01% |
+41,600
| New | +$762K |
|
605
Powell Industries
POWL
$8.46B
| $696K | 0.01% |
34,062
-4,800
| -12% | -$86.7K |
|
|
MZTI
606
The Marzetti Company
MZTI
$2.94B
| $693K | 0.01% |
8,853
| – | – |
|
607
WD-40
WDFC
$3.1B
| $688K | 0.01% |
+10,600
| New | +$632K |
|
608
Omnicell
OMCL
$1.86B
| $684K | 0.01% |
28,900
-67,907
| -70% | -$1.51M |
|
|
ARI
609
Apollo Commercial Real Estate
ARI
$887M
| $683K | 0.01% |
44,700
| – | – |
|
610
Aviat Networks
AVNW
$262M
| $682K | 0.01% |
44,246
+2,150
| +5% | +$33.7K |
|
|
SIGM
611
DELISTED
Sigma Designs Inc
SIGM
| $674K | 0.01% |
120,877
-17,900
| -13% | -$96.4K |
|
612
Insteel Industries
IIIN
$633M
| $671K | 0.01% |
41,700
-3,100
| -7% | -$52.1K |
|
613
Park-Ohio Holdings
PKOH
$554M
| $670K | 0.01% |
17,430
-2,000
| -10% | -$70.7K |
|
|
ANAD
614
DELISTED
ANADIGICS INC
ANAD
| $664K | 0.01% |
337,219
-56,700
| -14% | -$114K |
|
|
PACR
615
DELISTED
PACER INTL INC TENN
PACR
| $661K | 0.01% |
106,828
-19,000
| -15% | -$119K |
|
616
NWPX Infrastructure Inc
NWPX
$1.25B
| $657K | 0.01% |
19,976
-891
| -4% | -$26.6K |
|
617
Digi International
DGII
$2.52B
| $656K | 0.01% |
65,620
-3,600
| -5% | -$35.2K |
|
|
XOXO
618
DELISTED
Xo Group Inc
XOXO
| $656K | 0.01% |
50,800
+1,000
| +2% | +$12.5K |
|
|
PLXT
619
DELISTED
PLX TECHNOLOGY INC
PLXT
| $656K | 0.01% |
109,000
+57,100
| +110% | +$311K |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $654K | 0.01% |
+14,400
| New | +$579K |
|
|
SPTN
621
DELISTED
SpartanNash
SPTN
| $652K | 0.01% |
29,556
-15,100
| -34% | -$317K |
|
622
United Natural Foods
UNFI
$3.01B
| $652K | 0.01% |
9,700
-173,440
| -95% | -$10.5M |
|
|
BIRT
623
DELISTED
Actuate Corp
BIRT
| $652K | 0.01% |
88,700
+12,800
| +17% | +$93.2K |
|
624
OraSure Technologies
OSUR
$273M
| $648K | 0.01% |
107,813
+12,313
| +13% | +$61.7K |
|
625
Southern Copper
SCCO
$141B
| $648K | 0.01% |
+25,673
| New | +$664K |
|
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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.