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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 | |
|---|---|---|---|---|---|---|
701
Marchex
MCHX
$79.7M
| $483K | 0.01% |
66,306
+10,400
| +19% | +$69.4K |
|
|
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $481K | 0.01% |
31,900
-5,400
| -14% | -$82K |
|
703
Natural Gas Services Group
NGS
$470M
| $478K | 0.01% |
17,810
-3,600
| -17% | -$94.1K |
|
|
GIFI
704
DELISTED
Gulf Island Fabrication
GIFI
| $477K | 0.01% |
+19,480
| New | +$458K |
|
|
PSEM
705
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $475K | 0.01% |
60,933
-13,005
| -18% | -$97K |
|
706
Travelzoo
TZOO
$103M
| $472K | 0.01% |
+17,810
| New | +$512K |
|
|
GBL
707
DELISTED
GAMCO Investors, Inc.
GBL
| $470K | 0.01% |
+11,486
| New | +$381K |
|
708
Qualys
QLYS
$4.84B
| $468K | 0.01% |
+21,900
| New | +$411K |
|
|
IMN
709
DELISTED
Imation
IMN
| $468K | 0.01% |
114,191
+56,251
| +97% | +$252K |
|
|
PMC
710
DELISTED
PharMerica Corporation
PMC
| $467K | 0.01% |
35,200
+10,400
| +42% | +$140K |
|
|
SYMM
711
DELISTED
SYMMETRICOM INC
SYMM
| $466K | 0.01% |
96,620
+300
| +0.3% | +$1.46K |
|
|
DSPG
712
DELISTED
DSP Group Inc
DSPG
| $464K | 0.01% |
65,806
-8,300
| -11% | -$61.6K |
|
|
BELFB
713
Bel Fuse Inc Class B
BELFB
$3.88B
| $460K | 0.01% |
+26,357
| New | +$430K |
|
|
HILL
714
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $454K | 0.01% |
212,205
-28,600
| -12% | -$70K |
|
715
Johnson Outdoors
JOUT
$482M
| $449K | 0.01% |
16,749
+400
| +2% | +$10.4K |
|
|
TPC
716
Tutor Perini Cor
TPC
$4.57B
| $448K | 0.01% |
21,000
-162,400
| -89% | -$3.14M |
|
|
RLOC
717
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $447K | 0.01% |
37,550
+26,550
| +241% | +$330K |
|
|
HDNG
718
DELISTED
Hardinge Inc
HDNG
| $445K | 0.01% |
28,803
-5,265
| -15% | -$81.4K |
|
719
Bunge Global
BG
$23.6B
| $443K | 0.01% |
5,830
-263,420
| -98% | -$20M |
|
720
Heartland Express
HTLD
$1.11B
| $443K | 0.01% |
+31,200
| New | +$448K |
|
|
NILE
721
DELISTED
Blue Nile, Inc.
NILE
| $442K | 0.01% |
+10,810
| New | +$416K |
|
|
IVAC
722
DELISTED
Intevac Inc
IVAC
| $440K | 0.01% |
75,000
-1,600
| -2% | -$9.91K |
|
|
GLUU
723
DELISTED
Glu Mobile Inc.
GLUU
| $440K | 0.01% |
158,100
-25,400
| -14% | -$63.2K |
|
724
KVH Industries
KVHI
$177M
| $439K | 0.01% |
+31,777
| New | +$434K |
|
725
Matador Resources
MTDR
$6.31B
| $438K | 0.01% |
+26,800
| New | +$398K |
|
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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.