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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
626
DELISTED
Kraton Corporation
KRA
| $431K | 0.01% |
20,728
-84,921
| -80% | -$1.56M |
|
|
IRG
627
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $431K | 0.01% |
+54,722
| New | +$386K |
|
628
Aviat Networks
AVNW
$262M
| $419K | 0.01% |
+46,541
| New | +$439K |
|
|
PBPB
629
DELISTED
Potbelly
PBPB
| $419K | 0.01% |
+32,592
| New | +$412K |
|
630
Sherwin-Williams
SHW
$78.3B
| $418K | 0.01% |
4,767
-60,426
| -93% | -$4.76M |
|
|
SPRT
631
DELISTED
support.com, Inc.
SPRT
| $418K | 0.01% |
66,100
+19,833
| +43% | +$124K |
|
|
PKY
632
DELISTED
Parkway, Inc.
PKY
| $417K | 0.01% |
22,700
-19,800
| -47% | -$377K |
|
|
NPTN
633
DELISTED
NEOPHOTONICS CORP
NPTN
| $411K | 0.01% |
121,720
+55,712
| +84% | +$178K |
|
634
Kodak
KODK
$806M
| $408K | 0.01% |
+18,784
| New | +$391K |
|
635
Cigna
CI
$76.6B
| $406K | 0.01% |
3,950
-136,272
| -97% | -$13.4M |
|
636
V2X
VVX
$2.62B
| $406K | 0.01% |
14,809
-7,169
| -33% | -$182K |
|
637
Forward Air
FWRD
$482M
| $403K | 0.01% |
8,001
-21,104
| -73% | -$1.01M |
|
|
ITC
638
DELISTED
ITC HOLDINGS CORP
ITC
| $399K | 0.01% |
9,880
-7,250
| -42% | -$278K |
|
|
CBI
639
DELISTED
Chicago Bridge & Iron Nv
CBI
| $396K | 0.01% |
9,440
-9,840
| -51% | -$485K |
|
|
ARQL
640
DELISTED
Arqule Inc
ARQL
| $389K | 0.01% |
318,844
+127,076
| +66% | +$150K |
|
641
Alphatec Holdings
ATEC
$1.27B
| $383K | 0.01% |
22,640
+15,828
| +232% | +$270K |
|
|
CAI
642
DELISTED
CAI International, Inc.
CAI
| $382K | 0.01% |
16,450
-31,916
| -66% | -$678K |
|
|
SQNM
643
DELISTED
SEQUENOM INC NEW
SQNM
| $379K | 0.01% |
102,503
-108,897
| -52% | -$353K |
|
644
AXT Inc
AXTI
$3.09B
| $376K | 0.01% |
134,242
+106,800
| +389% | +$263K |
|
|
SCLN
645
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $374K | 0.01% |
42,700
+11,500
| +37% | +$93.1K |
|
|
ARC
646
DELISTED
ARC Document Solutions, Inc.
ARC
| $369K | 0.01% |
36,100
+13,100
| +57% | +$126K |
|
|
QADA
647
DELISTED
QAD Inc.
QADA
| $369K | 0.01% |
16,309
-4,600
| -22% | -$93.5K |
|
|
CUTR
648
DELISTED
Cutera, Inc.
CUTR
| $365K | 0.01% |
+34,200
| New | +$349K |
|
|
ACOR
649
DELISTED
Acorda Therapeutics
ACOR
| $359K | 0.01% |
73
-6
| -8% | -$25.7K |
|
|
SEAC
650
DELISTED
Seachange International Inc
SEAC
| $358K | 0.01% |
2,802
-265
| -9% | -$35.1K |
|
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Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.