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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 | |
|---|---|---|---|---|---|---|
751
Community Trust Bancorp
CTBI
$1.38B
| $377K | 0.01% |
10,230
-1,980
| -16% | -$70.5K |
|
752
Gyre Therapeutics
GYRE
$662M
| $376K | 0.01% |
90
-85
| -49% | -$342K |
|
|
STL
753
DELISTED
STERLING BANCORP
STL
| $375K | 0.01% |
27,280
+9,800
| +56% | +$130K |
|
|
FGH
754
DELISTED
FG Group Holdings Inc.
FGH
| $374K | 0.01% |
87,841
+3,462
| +4% | +$14.7K |
|
755
Materion
MTRN
$5.01B
| $372K | 0.01% |
+11,600
| New | +$354K |
|
756
Tennant Co
TNC
$1.5B
| $365K | 0.01% |
5,880
| – | – |
|
757
Build-A-Bear
BBW
$423M
| $360K | 0.01% |
51,519
-2,200
| -4% | -$15.3K |
|
758
Vicor
VICR
$9.62B
| $358K | 0.01% |
43,724
-13,700
| -24% | -$109K |
|
|
STBZ
759
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $358K | 0.01% |
22,530
+3,000
| +15% | +$47.3K |
|
|
VTSS
760
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $357K | 0.01% |
+117,500
| New | +$326K |
|
761
Alphatec Holdings
ATEC
$1.27B
| $351K | 0.01% |
14,833
+2,892
| +24% | +$73.3K |
|
|
TIS
762
DELISTED
Orchids Paper Products, Inc.
TIS
| $351K | 0.01% |
12,700
+2,500
| +25% | +$68.8K |
|
|
ASEI
763
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $350K | 0.01% |
5,800
| – | – |
|
764
Cato Corp
CATO
$65.9M
| $347K | 0.01% |
12,400
| – | – |
|
|
ENOC
765
DELISTED
EnerNOC, Inc.
ENOC
| $343K | 0.01% |
+22,900
| New | +$345K |
|
766
Northrop Grumman
NOC
$77B
| $342K | 0.01% |
+3,590
| New | +$332K |
|
767
FreightCar America
RAIL
$275M
| $339K | 0.01% |
16,400
-10,020
| -38% | -$185K |
|
|
INSY
768
DELISTED
Insys Therapeutics, Inc.
INSY
| $339K | 0.01% |
+29,100
| New | +$239K |
|
|
PCMI
769
DELISTED
PCM, Inc
PCMI
| $336K | 0.01% |
36,130
+3,680
| +11% | +$36.8K |
|
770
Cytokinetics
CYTK
$11B
| $335K | 0.01% |
44,215
-166
| -0.4% | -$1.78K |
|
|
ESGR
771
DELISTED
Enstar Group
ESGR
| $335K | 0.01% |
2,451
+800
| +48% | +$112K |
|
772
Universal Insurance Holdings
UVE
$1.16B
| $333K | 0.01% |
+47,200
| New | +$365K |
|
773
NACCO Industries
NC
$353M
| $332K | 0.01% |
26,218
+1,094
| +4% | +$14.5K |
|
774
Brunswick
BC
$5.19B
| $331K | 0.01% |
+8,300
| New | +$308K |
|
775
MYR Group
MYRG
$5.9B
| $331K | 0.01% |
13,640
-73,270
| -84% | -$1.62M |
|
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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.