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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 | |
|---|---|---|---|---|---|---|
|
EXAR
751
DELISTED
Exar Corporation
EXAR
| $420K | 0.01% |
35,648
-4,052
| -10% | -$50K |
|
752
Natural Gas Services Group
NGS
$469M
| $417K | 0.01% |
15,111
-2,699
| -15% | -$75.6K |
|
|
ARX
753
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $416K | 0.01% |
63,951
+18,241
| +40% | +$129K |
|
|
GLOG
754
DELISTED
GASLOG LTD
GLOG
| $415K | 0.01% |
+24,300
| New | +$374K |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $409K | 0.01% |
+3,300
| New | +$395K |
|
|
MCGC
756
DELISTED
MCG CAP CORP
MCGC
| $405K | 0.01% |
+92,100
| New | +$440K |
|
|
COBZ
757
DELISTED
CoBiz Financial,Inc
COBZ
| $402K | 0.01% |
33,652
+7,200
| +27% | +$78.4K |
|
758
Fuel Tech
FTEK
$47.4M
| $401K | 0.01% |
56,500
+38,800
| +219% | +$236K |
|
759
CarParts.com
PRTS
$39.7M
| $401K | 0.01% |
+16,149
| New | +$353K |
|
|
ESV
760
DELISTED
Ensco Rowan plc
ESV
| $401K | 0.01% |
1,753
-6,140
| -78% | -$1.42M |
|
761
Nike
NKE
$62.5B
| $397K | 0.01% |
10,100
-1,680
| -14% | -$64.3K |
|
|
PSEM
762
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $397K | 0.01% |
44,761
-16,172
| -27% | -$137K |
|
|
MTSN
763
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $392K | 0.01% |
142,955
-92,675
| -39% | -$249K |
|
764
Agree Realty
ADC
$9.66B
| $390K | 0.01% |
13,440
| – | – |
|
|
IVAC
765
DELISTED
Intevac Inc
IVAC
| $387K | 0.01% |
52,100
-22,900
| -31% | -$139K |
|
|
LHCG
766
DELISTED
LHC Group LLC
LHCG
| $385K | 0.01% |
+16,008
| New | +$361K |
|
767
Chesapeake Utilities
CPK
$3.26B
| $378K | 0.01% |
9,446
-2,866
| -23% | -$107K |
|
768
Stagwell
STGW
$1.92B
| $378K | 0.01% |
14,800
-1,400
| -9% | -$30.3K |
|
|
RSTI
769
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $377K | 0.01% |
+13,967
| New | +$350K |
|
|
RTK
770
DELISTED
Rentech, Inc.
RTK
| $377K | 0.01% |
+21,517
| New | +$394K |
|
771
Wendy's
WEN
$1.39B
| $376K | 0.01% |
43,100
-7,400
| -15% | -$63.6K |
|
|
PERY
772
DELISTED
Perry Ellis International Inc
PERY
| $376K | 0.01% |
23,785
-4,115
| -15% | -$69.7K |
|
|
ZLC
773
DELISTED
ZALE CORPORATION
ZLC
| $375K | 0.01% |
23,760
-37,640
| -61% | -$571K |
|
774
Corpay
CPAY
$24.8B
| $374K | 0.01% |
3,196
+1,103
| +53% | +$127K |
|
|
ELON
775
DELISTED
Echelon Corp
ELON
| $373K | 0.01% |
17,361
+942
| +6% | +$21.1K |
|
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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.