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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 | |
|---|---|---|---|---|---|---|
701
Banner Corp
BANR
$2.39B
| $271K | ﹤0.01% |
+6,300
| New | +$261K |
|
|
PPIH
702
Perma-Pipe International
PPIH
$204M
| $268K | ﹤0.01% |
+38,232
| New | +$312K |
|
|
ECHO
703
DELISTED
Echo Global Logistics, Inc.
ECHO
| $267K | ﹤0.01% |
9,150
-13,103
| -59% | -$350K |
|
704
Independent Bank
INDB
$4.05B
| $266K | ﹤0.01% |
6,209
-13,461
| -68% | -$533K |
|
|
DYAX
705
DELISTED
DYAX CORPORATION
DYAX
| $266K | ﹤0.01% |
18,930
-4,570
| -19% | -$57.2K |
|
|
OCLR
706
DELISTED
Oclaro Inc.
OCLR
| $265K | ﹤0.01% |
148,800
-13,175
| -8% | -$22.2K |
|
707
Stereotaxis
STXS
$129M
| $263K | ﹤0.01% |
222,283
+91,997
| +71% | +$129K |
|
|
CTIC
708
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $263K | ﹤0.01% |
+11,150
| New | +$258K |
|
709
Cumberland Pharmaceuticals
CPIX
$99M
| $260K | ﹤0.01% |
43,460
-1,900
| -4% | -$9.75K |
|
|
SPTN
710
DELISTED
SpartanNash
SPTN
| $258K | ﹤0.01% |
9,870
-120,758
| -92% | -$2.78M |
|
|
711
Home Depot
HD
$332B
| $256K | ﹤0.01% |
2,440
-403,716
| -99% | -$39.2M |
|
712
RenaissanceRe
RNR
$13.7B
| $253K | ﹤0.01% |
+2,600
| New | +$258K |
|
713
Agree Realty
ADC
$9.68B
| $250K | ﹤0.01% |
8,034
-1,911
| -19% | -$57.5K |
|
|
AFAM
714
DELISTED
Almost Family Inc
AFAM
| $250K | ﹤0.01% |
+8,650
| New | +$243K |
|
|
TBI
715
Trueblue
TBI
$234M
| $246K | ﹤0.01% |
11,060
-14,780
| -57% | -$351K |
|
|
DWRE
716
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $243K | ﹤0.01% |
4,230
-1,170
| -22% | -$65.8K |
|
717
ABM Industries
ABM
$2.8B
| $240K | ﹤0.01% |
8,380
-34,572
| -80% | -$936K |
|
|
HALL
718
DELISTED
Hallmark Financial Services, Inc.
HALL
| $236K | ﹤0.01% |
1,954
+191
| +11% | +$21.5K |
|
719
RBC Bearings
RBC
$18.8B
| $233K | ﹤0.01% |
+3,610
| New | +$219K |
|
|
AMWD
720
DELISTED
American Woodmark
AMWD
| $232K | ﹤0.01% |
5,730
-15,740
| -73% | -$620K |
|
721
Ross Stores
ROST
$76.6B
| $229K | ﹤0.01% |
4,860
-520
| -10% | -$22K |
|
|
ECYT
722
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $229K | ﹤0.01% |
+36,400
| New | +$222K |
|
|
IMUC
723
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $229K | ﹤0.01% |
+7,849
| New | +$226K |
|
724
CNA Financial
CNA
$14.5B
| $226K | ﹤0.01% |
5,849
-40,500
| -87% | -$1.56M |
|
|
FALC
725
DELISTED
FalconStor Software Inc
FALC
| $226K | ﹤0.01% |
168,376
-2,700
| -2% | -$3.13K |
|
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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.