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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
+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
Cap. Flow
-$183M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.1M
2
ACN icon
Accenture
ACN
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
3
CL icon
Colgate-Palmolive
CL
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
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
RSYS
776
DELISTED
Radisys Corp
RSYS
$331K 0.01%
102,999
+4,800
+5% +$19.2K
OLP
777
One Liberty Properties
OLP
$548M
$329K 0.01%
16,235
+3,493
+27% +$78.4K
RNWK
778
DELISTED
RealNetworks Inc
RNWK
$329K 0.01%
38,464
– –
DFRG
779
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$328K 0.01%
+16,258
New +$334K
BANF icon
780
BancFirst
BANF
$3.92B
$324K 0.01%
12,000
-2,800
-19% -$73.2K
SPRT
781
DELISTED
support.com, Inc.
SPRT
$323K 0.01%
19,733
+7,400
+60% +$120K
ARX
782
DELISTED
Aeroflex Holding Corp (DE)
ARX
$322K 0.01%
+45,710
New +$346K
PKD
783
DELISTED
Parker Drilling Company
PKD
$321K 0.01%
+3,760
New +$328K
ANIK icon
784
Anika Therapeutics
ANIK
$199M
$316K 0.01%
13,240
+500
+4% +$11.2K
FOLD
785
DELISTED
Amicus Therapeutics
FOLD
$313K 0.01%
+135,046
New +$339K
NEWP
786
DELISTED
NEWPORT CORP
NEWP
$312K 0.01%
19,930
-12,700
-39% -$195K
ENZN
787
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$311K 0.01%
184,888
+92,774
+101% +$172K
ALGN icon
788
Align Technology
ALGN
$12B
$308K 0.01%
6,400
+700
+12% +$30.6K
SURG
789
DELISTED
SYNERGETICS USA, INC.
SURG
$305K 0.01%
66,959
+3,700
+6% +$15.3K
BAGL
790
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$305K 0.01%
+17,585
New +$290K
FC icon
791
Franklin Covey
FC
$233M
$304K 0.01%
16,916
-900
-5% -$14.4K
LKFN icon
792
Lakeland Financial Corp
LKFN
$1.52B
$304K 0.01%
+13,950
New +$295K
STGW icon
793
Stagwell
STGW
$1.84B
$302K 0.01%
16,200
– –
BGC icon
794
BGC Group
BGC
$5.58B
$301K 0.01%
83,037
– –
FIBK icon
795
First Interstate BancSystem
FIBK
$3.7B
$300K 0.01%
12,430
-5,900
-32% -$138K
HSTM icon
796
HealthStream
HSTM
$793M
$297K 0.01%
+7,833
New +$255K
EGBN icon
797
Eagle Bancorp
EGBN
$867M
$296K 0.01%
10,460
-6,590
-39% -$170K
FBC
798
DELISTED
Flagstar Bancorp, Inc. New
FBC
$294K 0.01%
+19,900
New +$302K
TCF
799
DELISTED
TCF Financial Corporation Common Stock
TCF
$293K 0.01%
10,484
+1,000
+11% +$28.5K
ALG icon
800
Alamo Group
ALG
$2.01B
$289K ﹤0.01%
5,900
-900
-13% -$40.5K
30 31
32
33 34

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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.