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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 | |
|---|---|---|---|---|---|---|
|
CTIC
726
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $436K | 0.01% |
26,898
-67,469
| -71% | -$782K |
|
727
Chesapeake Utilities
CPK
$3.26B
| $431K | 0.01% |
12,312
-1,803
| -13% | -$65.9K |
|
|
SONC
728
DELISTED
Sonic Corp
SONC
| $431K | 0.01% |
+24,300
| New | +$398K |
|
|
RNDY
729
DELISTED
ROUNDYS INC COM STK
RNDY
| $431K | 0.01% |
+50,100
| New | +$447K |
|
730
Nike
NKE
$61.9B
| $428K | 0.01% |
11,780
-1,540
| -12% | -$50.3K |
|
731
Wendy's
WEN
$1.33B
| $428K | 0.01% |
50,500
| – | – |
|
|
ALSK
732
DELISTED
Alaska Communications Systems
ALSK
| $417K | 0.01% |
162,350
-29,950
| -16% | -$81.2K |
|
|
BEAT
733
DELISTED
BioTelemetry, Inc.
BEAT
| $417K | 0.01% |
42,106
-43,400
| -51% | -$342K |
|
|
CSR
734
Centerspace
CSR
$936M
| $416K | 0.01% |
+5,040
| New | +$430K |
|
735
Erie Indemnity
ERIE
$11.7B
| $412K | 0.01% |
+5,690
| New | +$439K |
|
736
Tilly's
TLYS
$115M
| $411K | 0.01% |
+28,299
| New | +$416K |
|
737
Agree Realty
ADC
$9.68B
| $406K | 0.01% |
13,440
-3,700
| -22% | -$108K |
|
738
Crawford & Co Class B
CRD.B
$493M
| $403K | 0.01% |
41,582
+30,260
| +267% | +$235K |
|
739
Movado Group
MOV
$812M
| $403K | 0.01% |
9,200
-9,400
| -51% | -$368K |
|
740
Rollins
ROL
$18.6B
| $400K | 0.01% |
50,969
+1,687
| +3% | +$12.9K |
|
|
CALY
741
Callaway Golf Company
CALY
$3.26B
| $399K | 0.01% |
55,982
-19,318
| -26% | -$136K |
|
|
VASC
742
DELISTED
Vascular Solutions Inc
VASC
| $398K | 0.01% |
23,690
-3,600
| -13% | -$58.3K |
|
|
QADA
743
DELISTED
QAD Inc.
QADA
| $397K | 0.01% |
29,111
-1,027
| -3% | -$13.1K |
|
744
LifeVantage
LFVN
$82.4M
| $394K | 0.01% |
23,636
+18,236
| +338% | +$315K |
|
745
TriCo Bancshares
TCBK
$1.85B
| $392K | 0.01% |
17,200
+5,500
| +47% | +$120K |
|
|
ELON
746
DELISTED
Echelon Corp
ELON
| $392K | 0.01% |
16,419
+1,817
| +12% | +$40.6K |
|
747
1-800-Flowers.com
FLWS
$245M
| $390K | 0.01% |
79,145
+24,800
| +46% | +$152K |
|
|
CYNO
748
DELISTED
Cynosure, Inc. Class A
CYNO
| $388K | 0.01% |
17,000
-6,900
| -29% | -$172K |
|
749
CVR Energy
CVI
$3.36B
| $385K | 0.01% |
10,000
-81,496
| -89% | -$3.58M |
|
750
PC Connection
CNXN
$2.05B
| $379K | 0.01% |
25,100
-17,200
| -41% | -$275K |
|
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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.