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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 | |
|---|---|---|---|---|---|---|
|
SIGM
601
DELISTED
Sigma Designs Inc
SIGM
| $905K | 0.01% |
191,662
+70,785
| +59% | +$373K |
|
|
HERO
602
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $889K | 0.01% |
+136,400
| New | +$920K |
|
603
Ubiquiti
UI
$31.8B
| $888K | 0.01% |
19,330
+930
| +5% | +$37K |
|
|
SUSQ
604
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $885K | 0.01% |
+68,900
| New | +$855K |
|
|
ZEUS
605
DELISTED
Olympic Steel
ZEUS
| $875K | 0.01% |
30,180
+8,580
| +40% | +$240K |
|
|
ESIO
606
DELISTED
Electro Scientific Industries
ESIO
| $875K | 0.01% |
83,614
+28,274
| +51% | +$299K |
|
607
Marchex
MCHX
$79.7M
| $873K | 0.01% |
100,908
+34,602
| +52% | +$300K |
|
|
MODV
608
DELISTED
ModivCare
MODV
| $871K | 0.01% |
33,870
-8,900
| -21% | -$246K |
|
609
Allison Transmission
ALSN
$10.1B
| $864K | 0.01% |
31,310
+7,910
| +34% | +$205K |
|
610
Haverty Furniture Companies
HVT
$401M
| $852K | 0.01% |
27,212
+1,612
| +6% | +$44.5K |
|
|
NWY
611
DELISTED
New York & Co Inc
NWY
| $850K | 0.01% |
194,422
+51,325
| +36% | +$257K |
|
|
SPRT
612
DELISTED
support.com, Inc.
SPRT
| $849K | 0.01% |
74,630
+54,897
| +278% | +$737K |
|
|
SRDX
613
DELISTED
Surmodics
SRDX
| $845K | 0.01% |
34,650
-5,400
| -13% | -$127K |
|
614
Mohawk Industries
MHK
$6.9B
| $842K | 0.01% |
+5,655
| New | +$772K |
|
|
FRED
615
DELISTED
Fred's Inc
FRED
| $828K | 0.01% |
44,800
-8,355
| -16% | -$139K |
|
|
KBAL
616
DELISTED
Kimball International
KBAL
| $826K | 0.01% |
70,428
-34,230
| -33% | -$344K |
|
617
Entergy
ETR
$54.1B
| $824K | 0.01% |
26,040
-190,040
| -88% | -$6.06M |
|
|
EXPR
618
DELISTED
Express, Inc.
EXPR
| $824K | 0.01% |
2,208
-265
| -11% | -$117K |
|
619
Cytokinetics
CYTK
$11B
| $822K | 0.01% |
126,430
+82,215
| +186% | +$540K |
|
|
HCC
620
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $820K | 0.01% |
+17,777
| New | +$802K |
|
|
CQB
621
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $820K | 0.01% |
70,128
-306,313
| -81% | -$3.38M |
|
|
CJES
622
DELISTED
C&J ENERGY SVCS LTD
CJES
| $816K | 0.01% |
35,310
-42,266
| -54% | -$965K |
|
623
SEI Investments
SEIC
$11.9B
| $812K | 0.01% |
+23,370
| New | +$777K |
|
624
NWPX Infrastructure Inc
NWPX
$1.25B
| $811K | 0.01% |
21,471
+1,495
| +7% | +$54.5K |
|
625
O-I Glass
OI
$1.39B
| $809K | 0.01% |
+22,600
| New | +$729K |
|
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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.