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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 | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$3.4B
| $805K | 0.01% |
15,264
-168,556
| -92% | -$8.47M |
|
|
OVTI
627
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $801K | 0.01% |
+46,550
| New | +$706K |
|
|
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
| $799K | 0.01% |
+28,640
| New | +$828K |
|
|
AXON
629
Axon Enterprise
AXON
$42.4B
| $794K | 0.01% |
50,000
-104,600
| -68% | -$1.7M |
|
630
Healthcare Realty
HR
$7.46B
| $792K | 0.01% |
+40,220
| New | +$853K |
|
631
Forum Energy Technologies
FET
$640M
| $789K | 0.01% |
+1,397
| New | +$791K |
|
|
CSH
632
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $789K | 0.01% |
+45,402
| New | +$818K |
|
633
Community Trust Bancorp
CTBI
$1.39B
| $785K | 0.01% |
19,118
+8,888
| +87% | +$348K |
|
634
Middleby
MIDD
$6.15B
| $785K | 0.01% |
9,828
-16,812
| -63% | -$1.24M |
|
635
Old Dominion Freight Line
ODFL
$47.2B
| $782K | 0.01% |
44,250
+10,200
| +30% | +$167K |
|
|
XOXO
636
DELISTED
Xo Group Inc
XOXO
| $776K | 0.01% |
52,220
+1,420
| +3% | +$20.1K |
|
|
DGIT
637
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $776K | 0.01% |
60,900
| – | – |
|
|
CA
638
DELISTED
CA, Inc.
CA
| $773K | 0.01% |
+22,960
| New | +$729K |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $770K | 0.01% |
24,324
+13,840
| +132% | +$414K |
|
640
Red Robin
RRGB
$136M
| $765K | 0.01% |
10,400
-3,200
| -24% | -$242K |
|
|
LTC
641
LTC Properties
LTC
$2.15B
| $761K | 0.01% |
+21,490
| New | +$814K |
|
|
MERU
642
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $757K | 0.01% |
175,594
-11,100
| -6% | -$38.5K |
|
643
Macy's
M
$6.57B
| $744K | 0.01% |
+13,930
| New | +$675K |
|
|
LBY
644
DELISTED
Libbey, Inc.
LBY
| $744K | 0.01% |
35,410
-5,200
| -13% | -$115K |
|
|
WRES
645
DELISTED
WARREN RESOURCES INC
WRES
| $738K | 0.01% |
235,050
+140,850
| +150% | +$440K |
|
|
EVRI
646
DELISTED
Everi Holdings
EVRI
| $733K | 0.01% |
73,406
-9,294
| -11% | -$81.7K |
|
|
HF
647
DELISTED
HFF Inc.
HF
| $731K | 0.01% |
+28,990
| New | +$686K |
|
|
HGG
648
DELISTED
hhgregg Inc.
HGG
| $725K | 0.01% |
+51,880
| New | +$830K |
|
|
KEM
649
DELISTED
KEMET Corporation
KEM
| $725K | 0.01% |
+128,522
| New | +$711K |
|
|
IPCC
650
DELISTED
Infinity Property & Casualty C
IPCC
| $722K | 0.01% |
10,068
+2,305
| +30% | +$158K |
|
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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.