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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 | |
|---|---|---|---|---|---|---|
|
ECHO
601
DELISTED
Echo Global Logistics, Inc.
ECHO
| $524K | 0.01% |
22,253
-87,451
| -80% | -$2.02M |
|
602
Moody's
MCO
$81.7B
| $523K | 0.01% |
5,530
-80,787
| -94% | -$7.4M |
|
|
AXAS
603
DELISTED
Abraxas Petroleum Corp
AXAS
| $523K | 0.01% |
4,955
-125
| -2% | -$14K |
|
604
Jakks Pacific
JAKK
$280M
| $522K | 0.01% |
7,352
-70
| -0.9% | -$4.94K |
|
605
Nordson
NDSN
$16.5B
| $520K | 0.01% |
6,830
-300
| -4% | -$23.5K |
|
606
Lear
LEA
$7.19B
| $518K | 0.01% |
+6,000
| New | +$579K |
|
607
Arbor Realty Trust
ABR
$960M
| $516K | 0.01% |
76,500
-7,000
| -8% | -$48.5K |
|
608
Clear Channel Outdoor Holdings
CCO
$1.23B
| $513K | 0.01% |
76,044
+51,214
| +206% | +$376K |
|
609
OraSure Technologies
OSUR
$273M
| $512K | 0.01% |
+70,966
| New | +$568K |
|
|
FARM
610
DELISTED
Farmer Brothers
FARM
| $509K | 0.01% |
17,570
-2,530
| -13% | -$57.9K |
|
|
FGL
611
DELISTED
Fidelity & Guaranty Life
FGL
| $502K | 0.01% |
+23,501
| New | +$521K |
|
612
Community Trust Bancorp
CTBI
$1.38B
| $500K | 0.01% |
14,868
+40
| +0.3% | +$1.4K |
|
613
STAG Industrial
STAG
$7.86B
| $491K | 0.01% |
+23,700
| New | +$546K |
|
614
American States Water
AWR
$3.39B
| $482K | 0.01% |
15,834
-26,153
| -62% | -$822K |
|
615
Greenlight Captial
GLRE
$563M
| $482K | 0.01% |
+14,860
| New | +$500K |
|
616
Best Buy
BBY
$18B
| $477K | 0.01% |
14,190
-1,200
| -8% | -$37.7K |
|
617
Aecom
ACM
$9.07B
| $469K | 0.01% |
13,900
| – | – |
|
|
618
Archer Daniels Midland
ADM
$41.4B
| $466K | 0.01% |
9,120
-770,990
| -99% | -$37.8M |
|
|
WG
619
DELISTED
Willbros Group
WG
| $466K | 0.01% |
55,979
-40,160
| -42% | -$439K |
|
|
IPHI
620
DELISTED
INPHI CORPORATION
IPHI
| $456K | 0.01% |
31,682
-47,000
| -60% | -$684K |
|
621
Sysco
SYY
$39.7B
| $447K | 0.01% |
+11,770
| New | +$439K |
|
|
CBK
622
DELISTED
Christopher & Banks Corporation
CBK
| $438K | 0.01% |
44,300
-107,400
| -71% | -$1.03M |
|
|
RUTH
623
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $432K | 0.01% |
39,158
-46,936
| -55% | -$534K |
|
624
Hexcel
HXL
$8.32B
| $429K | 0.01% |
10,800
-1,000
| -8% | -$39.4K |
|
625
V2X
VVX
$2.62B
| $429K | 0.01% |
+21,978
| New | +$431K |
|
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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.