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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 | |
|---|---|---|---|---|---|---|
676
Foster
FSTR
$443M
| $531K | 0.01% |
11,600
-2,200
| -16% | -$98.1K |
|
677
PTC
PTC
$13.7B
| $531K | 0.01% |
18,670
-47,440
| -72% | -$1.29M |
|
|
DRRX
678
DELISTED
DURECT Corp
DRRX
| $530K | 0.01% |
39,569
-9,460
| -19% | -$112K |
|
|
NPTN
679
DELISTED
NEOPHOTONICS CORP
NPTN
| $526K | 0.01% |
71,151
+37,651
| +112% | +$293K |
|
|
PERY
680
DELISTED
Perry Ellis International Inc
PERY
| $526K | 0.01% |
27,900
-28,200
| -50% | -$552K |
|
681
Old Dominion Freight Line
ODFL
$48.5B
| $522K | 0.01% |
+34,050
| New | +$506K |
|
|
JBTM
682
JBT Marel
JBTM
$7.14B
| $518K | 0.01% |
20,832
| – | – |
|
|
ISSI
683
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $516K | 0.01% |
47,421
-23,600
| -33% | -$260K |
|
684
Inseego
INSG
$108M
| $511K | 0.01% |
19,570
+3,840
| +24% | +$134K |
|
685
Entravision Communication
EVC
$983M
| $509K | 0.01% |
86,259
-4,800
| -5% | -$27.8K |
|
686
Hackett Group
HCKT
$245M
| $509K | 0.01% |
71,400
-21,800
| -23% | -$132K |
|
687
Central Pacific Financial
CPF
$997M
| $508K | 0.01% |
+28,700
| New | +$516K |
|
688
IDT Corp
IDT
$1.6B
| $508K | 0.01% |
+40,565
| New | +$492K |
|
|
ARGO
689
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $505K | 0.01% |
16,378
-31,837
| -66% | -$992K |
|
|
VOXX
690
DELISTED
VOXX International Corporation Class A
VOXX
| $504K | 0.01% |
36,800
-36,300
| -50% | -$482K |
|
691
Franklin Electric
FELE
$4.67B
| $502K | 0.01% |
12,744
-60,460
| -83% | -$2.28M |
|
|
IPCC
692
DELISTED
Infinity Property & Casualty C
IPCC
| $501K | 0.01% |
+7,763
| New | +$491K |
|
|
DENN
693
DELISTED
Denny's
DENN
| $500K | 0.01% |
81,800
+26,100
| +47% | +$152K |
|
|
PHLT
694
DELISTED
Performant Healthcare Inc
PHLT
| $497K | 0.01% |
+45,603
| New | +$498K |
|
|
CTG
695
DELISTED
Computer Task Group, Inc.
CTG
| $496K | 0.01% |
30,670
-4,800
| -14% | -$94.1K |
|
696
Federal Signal
FSS
$7.25B
| $493K | 0.01% |
38,300
-5,700
| -13% | -$62.6K |
|
|
RNET
697
DELISTED
RigNet, Inc.
RNET
| $492K | 0.01% |
+13,600
| New | +$422K |
|
|
BFS
698
Saul Centers
BFS
$875M
| $486K | 0.01% |
+10,508
| New | +$480K |
|
699
Rigel Pharmaceuticals
RIGL
$680M
| $486K | 0.01% |
13,570
-10,989
| -45% | -$401K |
|
|
CYN
700
DELISTED
CITY NATIONAL CORPORATION
CYN
| $485K | 0.01% |
+7,270
| New | +$491K |
|
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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.