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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 | |
|---|---|---|---|---|---|---|
|
RLOC
651
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $713K | 0.01% |
56,112
+18,562
| +49% | +$230K |
|
|
CTG
652
DELISTED
Computer Task Group, Inc.
CTG
| $709K | 0.01% |
37,634
+6,964
| +23% | +$125K |
|
|
NPTN
653
DELISTED
NEOPHOTONICS CORP
NPTN
| $708K | 0.01% |
100,284
+29,133
| +41% | +$194K |
|
654
Lakeland Financial Corp
LKFN
$1.54B
| $706K | 0.01% |
27,164
+13,214
| +95% | +$317K |
|
655
Liberty Global Class A
LBTYA
$3.36B
| $699K | 0.01% |
19,036
+1,334
| +8% | +$44.7K |
|
656
Alamo Group
ALG
$2B
| $698K | 0.01% |
11,496
+5,596
| +95% | +$290K |
|
|
AUXL
657
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $688K | 0.01% |
33,200
-117,169
| -78% | -$2.21M |
|
658
AbbVie
ABBV
$460B
| $681K | 0.01% |
12,900
-618,144
| -98% | -$30.4M |
|
|
DNY
659
DELISTED
DONNELLEY R R & SONS CO
DNY
| $681K | 0.01% |
+33,580
| New | +$681K |
|
660
Silgan Holdings
SLGN
$4.91B
| $680K | 0.01% |
28,324
-2,772
| -9% | -$64.6K |
|
661
IQVIA
IQV
$35.1B
| $677K | 0.01% |
+14,600
| New | +$639K |
|
662
WesBanco
WSBC
$3.95B
| $675K | 0.01% |
21,080
+2,380
| +13% | +$72.3K |
|
663
Foster
FSTR
$434M
| $666K | 0.01% |
14,090
+2,490
| +21% | +$114K |
|
664
Pacific Biosciences
PACB
$422M
| $657K | 0.01% |
125,590
-10,400
| -8% | -$47.8K |
|
|
XXIA
665
DELISTED
Ixia
XXIA
| $648K | 0.01% |
+48,674
| New | +$677K |
|
|
APFC
666
DELISTED
AMERICAN PACIFIC CORP
APFC
| $644K | 0.01% |
+17,287
| New | +$768K |
|
|
DSPG
667
DELISTED
DSP Group Inc
DSPG
| $639K | 0.01% |
65,806
| – | – |
|
|
OPLK
668
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $632K | 0.01% |
33,998
+23,998
| +240% | +$420K |
|
|
SCMP
669
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $627K | 0.01% |
66,700
-24,900
| -27% | -$178K |
|
|
FUR
670
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $627K | 0.01% |
+56,701
| New | +$642K |
|
671
Quad
QUAD
$445M
| $625K | 0.01% |
+22,937
| New | +$650K |
|
|
INSY
672
DELISTED
Insys Therapeutics, Inc.
INSY
| $623K | 0.01% |
48,270
+19,170
| +66% | +$266K |
|
673
Textron
TXT
$16.8B
| $619K | 0.01% |
16,850
-246,980
| -94% | -$7.58M |
|
674
QuinStreet
QNST
$880M
| $618K | 0.01% |
+71,144
| New | +$630K |
|
675
Digi International
DGII
$2.48B
| $610K | 0.01% |
50,300
-15,320
| -23% | -$165K |
|
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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.