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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 | |
|---|---|---|---|---|---|---|
|
HDNG
726
DELISTED
Hardinge Inc
HDNG
| $225K | ﹤0.01% |
18,917
-17,595
| -48% | -$199K |
|
|
AHRT
727
AH Realty Trust
AHRT
$534M
| $224K | ﹤0.01% |
23,600
-5,000
| -17% | -$46.7K |
|
|
PIOI
728
DELISTED
Active Power Inc
PIOI
| $224K | ﹤0.01% |
+121,600
| New | +$227K |
|
|
GIFI
729
DELISTED
Gulf Island Fabrication
GIFI
| $223K | ﹤0.01% |
11,500
-3,612
| -24% | -$71.5K |
|
|
ARII
730
DELISTED
American Railcar Industries, Inc.
ARII
| $221K | ﹤0.01% |
4,300
| – | – |
|
731
Exponent
EXPO
$2.98B
| $219K | ﹤0.01% |
10,640
-3,600
| -25% | -$69.8K |
|
732
Tilly's
TLYS
$115M
| $211K | ﹤0.01% |
+21,800
| New | +$168K |
|
|
MDP
733
DELISTED
Meredith Corporation
MDP
| $209K | ﹤0.01% |
3,850
-44,154
| -92% | -$2.21M |
|
734
WesBanco
WSBC
$3.95B
| $208K | ﹤0.01% |
5,980
-12,071
| -67% | -$403K |
|
|
GRMN
735
Garmin
GRMN
$46.9B
| $206K | ﹤0.01% |
+3,900
| New | +$212K |
|
736
Future Fuel
FF
$204M
| $205K | ﹤0.01% |
+15,750
| New | +$194K |
|
|
SLCA
737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203K | ﹤0.01% |
7,900
+2,970
| +60% | +$117K |
|
|
PES
738
DELISTED
Pioneer Energy Services Corp.
PES
| $200K | ﹤0.01% |
36,152
-266,896
| -88% | -$2.16M |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $197K | ﹤0.01% |
+11,590
| New | +$196K |
|
|
SYNC
740
DELISTED
Synacor, Inc.
SYNC
| $197K | ﹤0.01% |
98,579
| – | – |
|
|
NTLS
741
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $197K | ﹤0.01% |
+46,900
| New | +$369K |
|
|
SEM
742
DELISTED
Select Medical
SEM
| $193K | ﹤0.01% |
24,870
-346,775
| -93% | -$2.53M |
|
|
SMRT
743
DELISTED
Stein Mart Inc
SMRT
| $193K | ﹤0.01% |
13,204
+700
| +6% | +$9.44K |
|
|
MGI
744
DELISTED
MoneyGram International, Inc. New
MGI
| $192K | ﹤0.01% |
21,116
-44,589
| -68% | -$443K |
|
745
Enphase Energy
ENPH
$4.84B
| $188K | ﹤0.01% |
13,140
-43,100
| -77% | -$537K |
|
|
MRVC
746
DELISTED
MRV Communications Inc
MRVC
| $187K | ﹤0.01% |
18,813
-1,489
| -7% | -$16.3K |
|
|
EGIO
747
DELISTED
Edgio, Inc. Common Stock
EGIO
| $179K | ﹤0.01% |
1,615
-4,203
| -72% | -$430K |
|
|
ELON
748
DELISTED
Echelon Corp
ELON
| $179K | ﹤0.01% |
10,537
-3,602
| -25% | -$67K |
|
|
IMN
749
DELISTED
Imation
IMN
| $173K | ﹤0.01% |
45,624
-21,945
| -32% | -$70.4K |
|
750
Liquidity Services
LQDT
$1.17B
| $172K | ﹤0.01% |
+21,093
| New | +$230K |
|
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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.