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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 | |
|---|---|---|---|---|---|---|
726
Anika Therapeutics
ANIK
$199M
| $459K | 0.01% |
12,040
-1,200
| -9% | -$37K |
|
727
Universal Logistics Holdings
ULH
$416M
| $456K | 0.01% |
14,960
-5,727
| -28% | -$160K |
|
728
KVH Industries
KVHI
$177M
| $455K | 0.01% |
34,955
+3,178
| +10% | +$43.1K |
|
729
NETGEAR
NTGR
$669M
| $451K | 0.01% |
13,700
-15,536
| -53% | -$484K |
|
|
SPTN
730
DELISTED
SpartanNash
SPTN
| $448K | 0.01% |
18,434
-11,122
| -38% | -$258K |
|
|
PRGX
731
DELISTED
PRGX Global, Inc.
PRGX
| $447K | 0.01% |
+66,447
| New | +$441K |
|
732
Zions Bancorporation
ZION
$10.1B
| $446K | 0.01% |
+14,900
| New | +$429K |
|
733
HealthStream
HSTM
$793M
| $444K | 0.01% |
13,594
+5,761
| +74% | +$197K |
|
|
ORIT
734
DELISTED
Oritani Financial Corp. New
ORIT
| $443K | 0.01% |
+27,582
| New | +$445K |
|
|
UBNK
735
DELISTED
United Financial Bancorp, Inc.
UBNK
| $442K | 0.01% |
+31,100
| New | +$428K |
|
736
PepsiCo
PEP
$186B
| $441K | 0.01% |
+5,320
| New | +$442K |
|
|
CDI
737
DELISTED
CDI Corp.
CDI
| $441K | 0.01% |
+23,800
| New | +$387K |
|
|
OLP
738
One Liberty Properties
OLP
$548M
| $437K | 0.01% |
21,691
+5,456
| +34% | +$113K |
|
|
TOWR
739
DELISTED
Tower International, Inc.
TOWR
| $437K | 0.01% |
20,400
-6,357
| -24% | -$133K |
|
740
Huron Consulting
HURN
$1.82B
| $431K | 0.01% |
6,870
-6,600
| -49% | -$386K |
|
741
TriCo Bancshares
TCBK
$1.85B
| $431K | 0.01% |
15,200
-2,000
| -12% | -$51.4K |
|
|
EGIO
742
DELISTED
Edgio, Inc. Common Stock
EGIO
| $430K | 0.01% |
5,430
+5,007
| +1,184% | +$389K |
|
|
WSTC
743
DELISTED
West Corporation
WSTC
| $429K | 0.01% |
+16,700
| New | +$392K |
|
744
Great Southern Bancorp
GSBC
$863M
| $428K | 0.01% |
14,066
+4,786
| +52% | +$136K |
|
|
BNY
745
Bank of New York Mellon
BNY
$108B
| $425K | 0.01% |
12,170
-6,630
| -35% | -$216K |
|
|
ARI
746
Apollo Commercial Real Estate
ARI
$887M
| $424K | 0.01% |
26,100
-18,600
| -42% | -$302K |
|
747
Universal Electronics
UEIC
$57.2M
| $424K | 0.01% |
11,131
+3,500
| +46% | +$131K |
|
748
Johnson Outdoors
JOUT
$482M
| $423K | 0.01% |
15,689
-1,060
| -6% | -$28.9K |
|
|
ETRM
749
DELISTED
EnteroMedics Inc.
ETRM
| $423K | 0.01% |
+197
| New | +$318K |
|
750
Pegasystems
PEGA
$4.41B
| $422K | 0.01% |
34,316
-413,544
| -92% | -$4.53M |
|
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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.