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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 | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.4M | 0.53% |
1,454,988
+805,048
| +124% | +$15.4M |
|
52
Abbott
ABT
$180B
| $34.6M | 0.52% |
903,340
-55,290
| -6% | -$2.04M |
|
53
Palo Alto Networks
PANW
$264B
| $34.1M | 0.51% |
3,555,324
+1,802,004
| +103% | +$14.3M |
|
54
Oceaneering
OII
$5.25B
| $33.7M | 0.51% |
427,716
+164,080
| +62% | +$13.3M |
|
55
JB Hunt Transport Services
JBHT
$27.1B
| $32.3M | 0.49% |
418,345
+168,110
| +67% | +$12.5M |
|
|
MRC
56
DELISTED
MRC Global
MRC
| $32.3M | 0.48% |
999,884
+125,150
| +14% | +$3.76M |
|
57
Packaging Corp of America
PKG
$22.7B
| $31.9M | 0.48% |
504,674
+130,954
| +35% | +$7.95M |
|
58
AGCO
AGCO
$8.78B
| $31.8M | 0.48% |
536,440
+45,725
| +9% | +$2.72M |
|
59
Prudential Financial
PRU
$41.7B
| $31.6M | 0.47% |
342,491
+179,141
| +110% | +$15.3M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $31.3M | 0.47% |
505,730
-60,640
| -11% | -$3.51M |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.3M | 0.47% |
480,690
+365,190
| +316% | +$22.3M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.47% |
453,909
+319,159
| +237% | +$20.7M |
|
63
Elevance Health
ELV
$81.9B
| $30.8M | 0.46% |
333,450
-10,190
| -3% | -$905K |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $28.4M | 0.43% |
131,050
-68,984
| -34% | -$15.7M |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $28.4M | 0.43% |
2,790,647
+444,340
| +19% | +$4.42M |
|
66
International Flavors & Fragrances
IFF
$19.4B
| $28.1M | 0.42% |
326,622
+14,000
| +4% | +$1.19M |
|
67
State Street
STT
$50.9B
| $28.1M | 0.42% |
382,250
+49,720
| +15% | +$3.48M |
|
|
68
Deere & Co
DE
$170B
| $27.9M | 0.42% |
+305,510
| New | +$25.9M |
|
69
GE Aerospace
GE
$367B
| $27.7M | 0.42% |
206,192
-46,375
| -18% | -$5.84M |
|
70
Assurant
AIZ
$13.7B
| $27.7M | 0.42% |
416,930
+30,580
| +8% | +$1.87M |
|
71
Intel
INTC
$466B
| $26.6M | 0.4% |
+1,023,160
| New | +$24.7M |
|
72
Cboe Global Markets
CBOE
$29.8B
| $26.6M | 0.4% |
510,988
-4,430
| -0.9% | -$223K |
|
73
Whirlpool
WHR
$2.42B
| $25.3M | 0.38% |
161,589
+3,541
| +2% | +$519K |
|
74
Western Digital
WDC
$179B
| $25.2M | 0.38% |
397,833
-27,306
| -6% | -$1.53M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $24.8M | 0.37% |
488,607
-216,273
| -31% | -$10.8M |
|
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JG
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.