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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 | |
|---|---|---|---|---|---|---|
|
ESIO
626
DELISTED
Electro Scientific Industries
ESIO
| $647K | 0.01% |
55,340
-17,770
| -24% | -$205K |
|
|
EVRI
627
DELISTED
Everi Holdings
EVRI
| $646K | 0.01% |
82,700
-56,100
| -40% | -$415K |
|
628
Daktronics
DAKT
$941M
| $644K | 0.01% |
57,580
| – | – |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $636K | 0.01% |
+36,945
| New | +$548K |
|
630
Haverty Furniture Companies
HVT
$401M
| $628K | 0.01% |
+25,600
| New | +$646K |
|
|
DVAX
631
DELISTED
Dynavax Technologies
DVAX
| $622K | 0.01% |
+52,297
| New | +$658K |
|
632
Integra LifeSciences
IART
$1.54B
| $620K | 0.01% |
37,676
-65,565
| -64% | -$1.05M |
|
633
Ubiquiti
UI
$31.8B
| $618K | 0.01% |
+18,400
| New | +$493K |
|
634
Columbus McKinnon
CMCO
$465M
| $617K | 0.01% |
25,676
-11,430
| -31% | -$262K |
|
635
Orthofix Medical
OFIX
$455M
| $615K | 0.01% |
+29,598
| New | +$719K |
|
|
GMAN
636
DELISTED
Gordmans Stores, Inc.
GMAN
| $613K | 0.01% |
54,520
+700
| +1% | +$9.73K |
|
637
Five Below
FIVE
$11.2B
| $612K | 0.01% |
+14,000
| New | +$562K |
|
638
Quantum Corp
QMCO
$437M
| $612K | 0.01% |
2,774
+422
| +18% | +$103K |
|
639
Revvity
RVTY
$12.3B
| $612K | 0.01% |
16,200
-27,700
| -63% | -$994K |
|
|
GCAP
640
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $610K | 0.01% |
+48,463
| New | +$383K |
|
|
MERU
641
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $610K | 0.01% |
186,694
+15,200
| +9% | +$59.1K |
|
642
Jacobs Solutions
J
$15.9B
| $607K | 0.01% |
+12,622
| New | +$614K |
|
|
PDLI
643
DELISTED
PDL BioPharma, Inc.
PDLI
| $605K | 0.01% |
+75,900
| New | +$610K |
|
644
Axcelis
ACLS
$4.12B
| $600K | 0.01% |
71,083
-39,442
| -36% | -$320K |
|
|
ZEUS
645
DELISTED
Olympic Steel
ZEUS
| $600K | 0.01% |
21,600
+399
| +2% | +$10.8K |
|
646
Vitamin Cottage Natural Grocers
NGVC
$691M
| $599K | 0.01% |
15,100
-20,800
| -58% | -$761K |
|
|
AMAG
647
DELISTED
AMAG Pharmaceuticals
AMAG
| $596K | 0.01% |
27,760
-11,000
| -28% | -$260K |
|
|
MCHB
648
Mechanics Bancorp
MCHB
$3.47B
| $593K | 0.01% |
30,750
-21,766
| -41% | -$454K |
|
649
Allison Transmission
ALSN
$10.1B
| $586K | 0.01% |
+23,400
| New | +$554K |
|
650
Stewart Information Services
STC
$2.05B
| $585K | 0.01% |
+18,300
| New | +$560K |
|
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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.