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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 | |
|---|---|---|---|---|---|---|
|
AXAS
701
DELISTED
Abraxas Petroleum Corp
AXAS
| $549K | 0.01% |
+8,425
| New | +$545K |
|
702
American Tower
AMT
$77.5B
| $548K | 0.01% |
+6,860
| New | +$533K |
|
703
Safety Insurance
SAFT
$1.52B
| $547K | 0.01% |
9,711
-4,589
| -32% | -$252K |
|
|
DEST
704
DELISTED
Destination Maternity Corporation
DEST
| $542K | 0.01% |
18,147
+1,100
| +6% | +$34K |
|
705
Quanta Services
PWR
$95.4B
| $540K | 0.01% |
+17,100
| New | +$503K |
|
706
Agilent Technologies
A
$38.6B
| $532K | 0.01% |
13,001
-140,158
| -92% | -$5.33M |
|
707
ICF International
ICFI
$1.47B
| $528K | 0.01% |
15,200
-15,900
| -51% | -$547K |
|
708
Gorman-Rupp
GRC
$2.2B
| $517K | 0.01% |
+15,478
| New | +$489K |
|
|
QADA
709
DELISTED
QAD Inc.
QADA
| $514K | 0.01% |
29,111
| – | – |
|
|
VTSS
710
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $513K | 0.01% |
175,742
+58,242
| +50% | +$166K |
|
|
PSUN
711
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $511K | 0.01% |
152,900
-116,700
| -43% | -$342K |
|
712
Bath & Body Works
BBWI
$4.14B
| $508K | 0.01% |
10,156
-120,051
| -92% | -$6M |
|
|
BELFB
713
Bel Fuse Inc Class B
BELFB
$3.9B
| $508K | 0.01% |
23,824
-2,533
| -10% | -$51.4K |
|
714
Pediatrix Medical
MD
$2.14B
| $507K | 0.01% |
+9,500
| New | +$510K |
|
715
Public Storage
PSA
$60.4B
| $501K | 0.01% |
+3,330
| New | +$532K |
|
716
PC Connection
CNXN
$2.12B
| $495K | 0.01% |
19,900
-5,200
| -21% | -$106K |
|
|
ENOC
717
DELISTED
EnerNOC, Inc.
ENOC
| $492K | 0.01% |
28,570
+5,670
| +25% | +$93.4K |
|
|
GIFI
718
DELISTED
Gulf Island Fabrication
GIFI
| $489K | 0.01% |
21,071
+1,591
| +8% | +$39.2K |
|
719
Central Pacific Financial
CPF
$1B
| $488K | 0.01% |
24,300
-4,400
| -15% | -$82.9K |
|
720
Webster Financial
WBS
$12.5B
| $485K | 0.01% |
15,560
-24,740
| -61% | -$703K |
|
|
GBL
721
DELISTED
GAMCO Investors, Inc.
GBL
| $478K | 0.01% |
10,215
-1,271
| -11% | -$52.4K |
|
722
REX American Resources
REX
$1.45B
| $474K | 0.01% |
63,642
-112,908
| -64% | -$645K |
|
723
Sonic Automotive
SAH
$3.23B
| $471K | 0.01% |
19,260
-129,151
| -87% | -$3.01M |
|
|
SEE
724
DELISTED
Sealed Air
SEE
| $470K | 0.01% |
13,800
-657,328
| -98% | -$20M |
|
725
ON Semiconductor
ON
$34.8B
| $461K | 0.01% |
+56,000
| New | +$408K |
|
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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.