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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 | |
|---|---|---|---|---|---|---|
651
Cimpress
CMPR
$2.37B
| $583K | 0.01% |
+10,300
| New | +$548K |
|
652
Fluor
FLR
$7.29B
| $583K | 0.01% |
8,220
| – | – |
|
653
Liberty Global Class A
LBTYA
$3.31B
| $579K | 0.01% |
17,702
-946
| -5% | -$30.6K |
|
|
MDAS
654
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $575K | 0.01% |
22,610
-49,500
| -69% | -$1.11M |
|
|
SCMP
655
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $572K | 0.01% |
91,600
-43,100
| -32% | -$269K |
|
|
BNY
656
Bank of New York Mellon
BNY
$108B
| $568K | 0.01% |
18,800
-163,990
| -90% | -$5.03M |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $566K | 0.01% |
17,550
-24,525
| -58% | -$757K |
|
658
Aflac
AFL
$63.9B
| $565K | 0.01% |
+18,240
| New | +$549K |
|
|
ALX
659
Alexander's
ALX
$1.4B
| $564K | 0.01% |
+1,970
| New | +$575K |
|
660
Diamondrock Hospitality Co
DRH
$2.63B
| $564K | 0.01% |
52,900
-134,800
| -72% | -$1.35M |
|
|
MTSN
661
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $563K | 0.01% |
235,630
| – | – |
|
|
KRA
662
DELISTED
Kraton Corporation
KRA
| $561K | 0.01% |
28,650
+13,725
| +92% | +$274K |
|
663
WesBanco
WSBC
$3.95B
| $556K | 0.01% |
18,700
-3,100
| -14% | -$90.5K |
|
664
Universal Logistics Holdings
ULH
$416M
| $552K | 0.01% |
+20,687
| New | +$544K |
|
665
Teledyne Technologies
TDY
$30.4B
| $544K | 0.01% |
6,400
-150
| -2% | -$12.2K |
|
|
VTLE
666
DELISTED
Vital Energy
VTLE
| $543K | 0.01% |
915
-45
| -5% | -$22K |
|
|
TMH
667
DELISTED
Team Health Holdings Inc
TMH
| $543K | 0.01% |
14,300
+500
| +4% | +$19.6K |
|
|
DEST
668
DELISTED
Destination Maternity Corporation
DEST
| $542K | 0.01% |
17,047
-6,853
| -29% | -$200K |
|
669
Cal-Maine
CALM
$4.28B
| $538K | 0.01% |
22,400
-1,320
| -6% | -$32K |
|
|
XL
670
DELISTED
XL Group Ltd.
XL
| $538K | 0.01% |
+17,450
| New | +$542K |
|
671
Copart
CPRT
$25.9B
| $537K | 0.01% |
+135,200
| New | +$550K |
|
|
TOWR
672
DELISTED
Tower International, Inc.
TOWR
| $535K | 0.01% |
26,757
-6,448
| -19% | -$137K |
|
673
Provident Financial Services
PFS
$3.11B
| $532K | 0.01% |
32,800
-500
| -2% | -$8.44K |
|
|
EXAR
674
DELISTED
Exar Corporation
EXAR
| $532K | 0.01% |
39,700
| – | – |
|
|
HSH
675
DELISTED
HILLSHIRE BRANDS CO
HSH
| $532K | 0.01% |
17,300
-205,300
| -92% | -$6.79M |
|
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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.