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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 | |
|---|---|---|---|---|---|---|
|
MERU
651
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $356K | 0.01% |
94,574
+30,380
| +47% | +$115K |
|
652
AeroVironment
AVAV
$7.57B
| $355K | 0.01% |
13,033
| – | – |
|
653
WIX.com
WIX
$2.15B
| $353K | 0.01% |
+16,800
| New | +$320K |
|
654
Mondelez International
MDLZ
$77.7B
| $351K | 0.01% |
+9,660
| New | +$352K |
|
655
Equifax
EFX
$20.3B
| $350K | 0.01% |
+4,330
| New | +$335K |
|
656
Universal Technical Institute
UTI
$2.08B
| $350K | 0.01% |
+35,618
| New | +$375K |
|
|
AMAG
657
DELISTED
AMAG Pharmaceuticals
AMAG
| $349K | 0.01% |
+8,200
| New | +$296K |
|
658
Universal Insurance Holdings
UVE
$1.16B
| $348K | 0.01% |
16,999
-3,501
| -17% | -$61.2K |
|
|
FRTX
659
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $346K | 0.01% |
105
+84
| +400% | +$297K |
|
660
Simmons First National
SFNC
$3.35B
| $342K | 0.01% |
16,804
-1,000
| -6% | -$20.1K |
|
661
PennyMac Financial
PFSI
$4.38B
| $339K | 0.01% |
19,593
+8,713
| +80% | +$139K |
|
|
TMH
662
DELISTED
Team Health Holdings Inc
TMH
| $333K | 0.01% |
+5,780
| New | +$333K |
|
663
Twin Disc
TWIN
$335M
| $332K | 0.01% |
+16,700
| New | +$389K |
|
664
Arbor Realty Trust
ABR
$960M
| $326K | 0.01% |
48,196
-28,304
| -37% | -$190K |
|
|
SGBK
665
DELISTED
Stonegate Bank
SGBK
| $326K | 0.01% |
11,000
+2,000
| +22% | +$55.1K |
|
666
Ionis Pharmaceuticals
IONS
$9.35B
| $324K | 0.01% |
5,240
-2,320
| -31% | -$114K |
|
667
First Business Financial Services
FBIZ
$562M
| $323K | 0.01% |
13,500
+2,600
| +24% | +$58.7K |
|
668
SiriusPoint
SPNT
$2.98B
| $322K | 0.01% |
22,192
-22,393
| -50% | -$328K |
|
669
Ryder
R
$10.3B
| $321K | 0.01% |
3,460
-28,694
| -89% | -$2.56M |
|
|
ISLE
670
DELISTED
Isle of Capri Casinos Inc
ISLE
| $321K | 0.01% |
38,296
| – | – |
|
|
SWFT
671
DELISTED
Swift Transportation Company
SWFT
| $321K | 0.01% |
+11,200
| New | +$286K |
|
672
Central Garden & Pet Co Class A
CENTA
$2.41B
| $320K | 0.01% |
+41,875
| New | +$279K |
|
673
Citi Trends
CTRN
$524M
| $319K | 0.01% |
12,626
-24,400
| -66% | -$558K |
|
|
EXAC
674
DELISTED
Exactech Inc
EXAC
| $319K | 0.01% |
+13,549
| New | +$300K |
|
|
ENZN
675
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $319K | 0.01% |
292,757
+56,200
| +24% | +$59K |
|
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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.