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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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$74.7B
| $28.9M | 0.5% |
829,200
-42,210
| -5% | -$1.35M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $28.8M | 0.49% |
324,694
-211,716
| -39% | -$17.8M |
|
53
Chipotle Mexican Grill
CMG
$40.8B
| $28.6M | 0.49% |
2,089,900
-230,100
| -10% | -$3.01M |
|
54
Prudential Financial
PRU
$41.7B
| $28.4M | 0.49% |
314,270
-24,520
| -7% | -$2.11M |
|
|
55
Bristol-Myers Squibb
BMY
$127B
| $28.3M | 0.49% |
480,081
-655,849
| -58% | -$37M |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.48% |
954,526
+384,240
| +67% | +$10.8M |
|
57
IQVIA
IQV
$34.7B
| $27.8M | 0.48% |
472,168
+460,948
| +4,108% | +$26.3M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $27.3M | 0.47% |
904,591
+832,873
| +1,161% | +$23.7M |
|
59
TJX Companies
TJX
$170B
| $27.2M | 0.47% |
792,394
-491,860
| -38% | -$15.7M |
|
60
Western Digital
WDC
$179B
| $26.9M | 0.46% |
321,796
-81,024
| -20% | -$6.12M |
|
61
Procter & Gamble
PG
$343B
| $26.8M | 0.46% |
294,578
+60,600
| +26% | +$5.33M |
|
62
Synopsys
SNPS
$71.5B
| $26.2M | 0.45% |
603,790
-37,923
| -6% | -$1.57M |
|
63
International Flavors & Fragrances
IFF
$19.4B
| $26.2M | 0.45% |
258,902
+8,920
| +4% | +$881K |
|
64
Cullen/Frost Bankers
CFR
$10.3B
| $26.1M | 0.45% |
369,803
+119,010
| +47% | +$8.98M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $25.4M | 0.43% |
307,341
+105,081
| +52% | +$8.97M |
|
66
Domino's
DPZ
$11B
| $25.3M | 0.43% |
268,173
+29,650
| +12% | +$2.66M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.43% |
382,510
-36,250
| -9% | -$2.33M |
|
68
O'Reilly Automotive
ORLY
$72.4B
| $25M | 0.43% |
1,948,455
+497,160
| +34% | +$5.83M |
|
69
General Dynamics
GD
$105B
| $24.5M | 0.42% |
+178,235
| New | +$24.3M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $24.2M | 0.41% |
692,116
-167,192
| -19% | -$5.93M |
|
71
Boston Scientific
BSX
$65.8B
| $24.1M | 0.41% |
1,822,488
+458,560
| +34% | +$5.86M |
|
72
Lowe's Companies
LOW
$116B
| $23.7M | 0.41% |
344,790
-247,769
| -42% | -$14.8M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $23.3M | 0.4% |
215,806
-38,460
| -15% | -$3.97M |
|
74
Wells Fargo
WFC
$261B
| $22.9M | 0.39% |
417,543
-66,910
| -14% | -$3.54M |
|
75
Ford
F
$57.3B
| $22.6M | 0.39% |
1,457,100
-79,500
| -5% | -$1.17M |
|
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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.