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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
-$15.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.6M
2
DIS icon
Walt Disney
DIS
+$58.2M
3
GILD icon
Gilead Sciences
GILD
+$55.3M
4
PEP icon
PepsiCo
PEP
+$47.2M
5
AXP icon
American Express
AXP
+$38.7M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.8M
2
LVS icon
Las Vegas Sands
LVS
+$34.4M
3
WBD icon
Warner Bros
WBD
+$29.6M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.93%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
751
Cohu
COHU
$2.39B
$190K ﹤0.01%
15,853
-20,988
-57% -$246K
RSO
752
DELISTED
Resource Capital Corp.
RSO
$189K ﹤0.01%
+9,725
New +$211K
SYNC
753
DELISTED
Synacor, Inc.
SYNC
$188K ﹤0.01%
98,579
+39,038
+66% +$85.3K
ARC
754
DELISTED
ARC Document Solutions, Inc.
ARC
$186K ﹤0.01%
23,000
+500
+2% +$3.35K
MCS icon
755
Marcus Corp
MCS
$732M
$185K ﹤0.01%
+11,700
New +$212K
HALL
756
DELISTED
Hallmark Financial Services, Inc.
HALL
$182K ﹤0.01%
+1,763
New +$171K
CNO icon
757
CNO Financial Group
CNO
$4.97B
$180K ﹤0.01%
10,620
-19,680
-65% -$339K
AVG
758
DELISTED
AVG Technologies N.V.
AVG
$179K ﹤0.01%
+10,800
New +$196K
SHOE
759
Shoe Station Group
SHOE
$395M
$178K ﹤0.01%
+20,000
New +$194K
ELNK
760
DELISTED
EarthLink Holdings Corp.
ELNK
$177K ﹤0.01%
+51,723
New +$203K
AOSL icon
761
Alpha and Omega Semiconductor
AOSL
$923M
$176K ﹤0.01%
18,695
+2,791
+18% +$26.4K
GSIG
762
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$176K ﹤0.01%
15,293
-25,400
-62% -$310K
HTCH
763
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$175K ﹤0.01%
+47,907
New +$162K
AUD
764
DELISTED
Audacy, Inc.
AUD
$174K ﹤0.01%
+21,638
New +$210K
LOCM
765
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$169K ﹤0.01%
+84,460
New +$157K
CDR
766
DELISTED
Cedar Realty Trust, Inc
CDR
$167K ﹤0.01%
+4,297
New +$179K
BIRT
767
DELISTED
Actuate Corp
BIRT
$167K ﹤0.01%
+42,809
New +$187K
ANTH
768
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$165K ﹤0.01%
10,730
+9,000
+520% +$189K
ELX
769
DELISTED
EMULEX CORP
ELX
$162K ﹤0.01%
32,780
-11,700
-26% -$63.3K
ANGO icon
770
AngioDynamics
ANGO
$562M
$159K ﹤0.01%
11,599
-20,315
-64% -$290K
PFSI icon
771
PennyMac Financial
PFSI
$4.38B
$159K ﹤0.01%
10,880
– –
LPDX
772
DELISTED
LIPOSCIENCE INC COM
LPDX
$156K ﹤0.01%
30,179
-68,500
-69% -$224K
SHYF
773
DELISTED
The Shyft Group
SHYF
$154K ﹤0.01%
+33,064
New +$162K
NOR
774
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$153K ﹤0.01%
4,829
-51,387
-91% -$1.59M
KRO icon
775
KRONOS Worldwide
KRO
$761M
$152K ﹤0.01%
11,005
-6,700
-38% -$103K
29 30
31
32 33

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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
  • Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
  • Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
  • Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
  • Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
  • Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
  • Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.