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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $29.2M | 0.49% |
433,860
-387,740
| -47% | -$25.4M |
|
52
SM Energy
SM
$7.96B
| $29.2M | 0.49% |
378,023
-5,060
| -1% | -$350K |
|
53
Autodesk
ADSK
$44.3B
| $29.2M | 0.49% |
708,061
+229,866
| +48% | +$8.49M |
|
54
GE Aerospace
GE
$367B
| $28.9M | 0.49% |
252,567
| – | – |
|
55
Elevance Health
ELV
$81.9B
| $28.7M | 0.49% |
343,640
-5,180
| -1% | -$444K |
|
|
56
AbbVie
ABBV
$458B
| $28.2M | 0.48% |
631,044
+626,044
| +12,521% | +$27.8M |
|
57
HP
HPQ
$23.5B
| $27.8M | 0.47% |
2,917,357
+1,824,064
| +167% | +$20.1M |
|
|
FRX
58
DELISTED
FOREST LABORATORIES INC
FRX
| $27.5M | 0.47% |
642,799
+4,300
| +0.7% | +$187K |
|
59
Moody's
MCO
$81.7B
| $26.8M | 0.45% |
+381,340
| New | +$25M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.45% |
656,887
+490,800
| +296% | +$19.9M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $25.9M | 0.44% |
310,370
-16,480
| -5% | -$1.28M |
|
62
International Flavors & Fragrances
IFF
$19.4B
| $25.7M | 0.44% |
312,622
+68,000
| +28% | +$5.51M |
|
63
Cracker Barrel
CBRL
$1.2B
| $24.9M | 0.42% |
241,550
-53,417
| -18% | -$5.35M |
|
64
Dollar Tree
DLTR
$23.1B
| $24.3M | 0.41% |
425,899
-219,975
| -34% | -$11.9M |
|
|
MRC
65
DELISTED
MRC Global
MRC
| $23.4M | 0.4% |
874,734
+216,034
| +33% | +$5.75M |
|
66
Franklin Resources
BEN
$16.9B
| $23.4M | 0.4% |
463,139
-337,078
| -42% | -$16.3M |
|
67
Cboe Global Markets
CBOE
$29.8B
| $23.3M | 0.39% |
515,418
+474,978
| +1,175% | +$22.5M |
|
68
Whirlpool
WHR
$2.42B
| $23.1M | 0.39% |
158,048
+23,270
| +17% | +$3.08M |
|
69
Huntington Ingalls Industries
HII
$11.3B
| $23.1M | 0.39% |
342,833
+138,663
| +68% | +$8.84M |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $23M | 0.39% |
885,380
-182,310
| -17% | -$5.15M |
|
71
Hanover Insurance
THG
$7.63B
| $22.9M | 0.39% |
413,083
-122,861
| -23% | -$6.54M |
|
|
PNRA
72
DELISTED
Panera Bread Co
PNRA
| $22.3M | 0.38% |
140,679
-17,644
| -11% | -$3.06M |
|
73
AutoZone
AZO
$48.3B
| $22.3M | 0.38% |
+52,647
| New | +$22.5M |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.1M | 0.37% |
412,740
+28,020
| +7% | +$1.34M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $22.1M | 0.37% |
2,346,307
+812,927
| +53% | +$7.23M |
|
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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.