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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 | |
|---|---|---|---|---|---|---|
676
Verizon
VZ
$195B
| $610K | 0.01% |
12,410
-23,300
| -65% | -$1.15M |
|
677
Avnet
AVT
$7.36B
| $609K | 0.01% |
+13,810
| New | +$570K |
|
678
Copart
CPRT
$26.4B
| $601K | 0.01% |
131,200
-4,000
| -3% | -$16.8K |
|
679
1-800-Flowers.com
FLWS
$248M
| $601K | 0.01% |
111,093
+31,948
| +40% | +$162K |
|
|
TMH
680
DELISTED
Team Health Holdings Inc
TMH
| $601K | 0.01% |
13,200
-1,100
| -8% | -$48.9K |
|
|
UNTD
681
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $601K | 0.01% |
43,713
-21,238
| -33% | -$649K |
|
682
Merit Medical Systems
MMSI
$4.49B
| $598K | 0.01% |
+38,000
| New | +$577K |
|
|
MAGN
683
Magnera Corp
MAGN
$498M
| $597K | 0.01% |
+1,661
| New | +$589K |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $595K | 0.01% |
+11,805
| New | +$562K |
|
|
ANAD
685
DELISTED
ANADIGICS INC
ANAD
| $594K | 0.01% |
322,615
-14,604
| -4% | -$28K |
|
|
RNDY
686
DELISTED
ROUNDYS INC COM STK
RNDY
| $593K | 0.01% |
60,094
+9,994
| +20% | +$90.3K |
|
687
WaFd
WAFD
$2.73B
| $591K | 0.01% |
+25,390
| New | +$577K |
|
|
HME
688
DELISTED
HOME PROPERTIES, INC
HME
| $590K | 0.01% |
11,000
-5,000
| -31% | -$281K |
|
|
BFS
689
Saul Centers
BFS
$865M
| $588K | 0.01% |
12,328
+1,820
| +17% | +$87.2K |
|
|
ALX
690
Alexander's
ALX
$1.4B
| $585K | 0.01% |
1,774
-196
| -10% | -$61.4K |
|
|
DRRX
691
DELISTED
DURECT Corp
DRRX
| $584K | 0.01% |
33,739
-5,830
| -15% | -$88.1K |
|
692
Teledyne Technologies
TDY
$30.5B
| $583K | 0.01% |
6,350
-50
| -0.8% | -$4.45K |
|
693
American Electric Power
AEP
$73.4B
| $580K | 0.01% |
12,400
-118,580
| -91% | -$5.47M |
|
694
BancFirst
BANF
$3.95B
| $579K | 0.01% |
20,670
+8,670
| +72% | +$240K |
|
|
SCS
695
DELISTED
Steelcase
SCS
| $574K | 0.01% |
+36,187
| New | +$576K |
|
696
Insteel Industries
IIIN
$641M
| $569K | 0.01% |
25,033
-16,667
| -40% | -$301K |
|
697
Principal Financial Group
PFG
$23.9B
| $562K | 0.01% |
+11,400
| New | +$541K |
|
698
Inseego
INSG
$111M
| $557K | 0.01% |
23,507
+3,937
| +20% | +$98.3K |
|
699
WSFS Financial
WSFS
$4.16B
| $554K | 0.01% |
+21,450
| New | +$501K |
|
|
JBTM
700
JBT Marel
JBTM
$7.25B
| $549K | 0.01% |
18,732
-2,100
| -10% | -$58.3K |
|
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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.