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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
+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
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALSK
776
DELISTED
Alaska Communications Systems
ALSK
| $147K | ﹤0.01% |
+93,667
| New | +$162K |
|
|
BBRG
777
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $147K | ﹤0.01% |
+11,347
| New | +$166K |
|
|
MPO
778
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $146K | ﹤0.01% |
+2,890
| New | +$185K |
|
|
IVC
779
DELISTED
Invacare Corporation
IVC
| $144K | ﹤0.01% |
12,220
-2,480
| -17% | -$37.8K |
|
|
SMRT
780
DELISTED
Stein Mart Inc
SMRT
| $144K | ﹤0.01% |
+12,504
| New | +$162K |
|
|
MFI
781
DELISTED
MICROFINANCIAL INC
MFI
| $144K | ﹤0.01% |
17,821
-11,672
| -40% | -$91.6K |
|
|
IVAC
782
DELISTED
Intevac Inc
IVAC
| $141K | ﹤0.01% |
21,177
-26,619
| -56% | -$185K |
|
783
Alphatec Holdings
ATEC
$1.27B
| $139K | ﹤0.01% |
6,812
-19,659
| -74% | -$361K |
|
784
Vicor
VICR
$9.62B
| $131K | ﹤0.01% |
13,900
-27,180
| -66% | -$226K |
|
|
TST
785
DELISTED
TheStreet, Inc.
TST
| $131K | ﹤0.01% |
5,850
+1,734
| +42% | +$40.8K |
|
|
CASC
786
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $122K | ﹤0.01% |
+10,568
| New | +$161K |
|
787
Sypris Solutions
SYPR
$43.7M
| $120K | ﹤0.01% |
36,399
+13,700
| +60% | +$60.6K |
|
|
IRC
788
DELISTED
INLAND REAL ESTATE CORP
IRC
| $117K | ﹤0.01% |
+11,800
| New | +$123K |
|
|
RNWK
789
DELISTED
RealNetworks Inc
RNWK
| $117K | ﹤0.01% |
16,864
| – | – |
|
|
IO
790
DELISTED
ION Geophysical Corporation
IO
| $109K | ﹤0.01% |
2,600
-12,874
| -83% | -$689K |
|
791
Digi International
DGII
$2.52B
| $108K | ﹤0.01% |
14,400
| – | – |
|
792
CarParts.com
PRTS
$42.8M
| $75K | ﹤0.01% |
2,668
-11,521
| -81% | -$357K |
|
|
FRTX
793
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $73K | ﹤0.01% |
21
-59
| -74% | -$229K |
|
794
Codexis
CDXS
$135M
| $71K | ﹤0.01% |
30,455
-67,108
| -69% | -$144K |
|
795
AXT Inc
AXTI
$3.09B
| $67K | ﹤0.01% |
27,442
-27,274
| -50% | -$65.2K |
|
796
Great Elm Group
GEG
$68.4M
| $64K | ﹤0.01% |
2,850
+2,000
| +235% | +$48.7K |
|
|
ABCD
797
DELISTED
Cambium Learning Group, Inc.
ABCD
| $63K | ﹤0.01% |
41,373
| – | – |
|
|
WRES
798
DELISTED
WARREN RESOURCES INC
WRES
| $63K | ﹤0.01% |
11,900
-61,700
| -84% | -$378K |
|
|
CBR
799
DELISTED
CIBER Inc.
CBR
| $62K | ﹤0.01% |
+18,200
| New | +$71.8K |
|
|
DZSI
800
DELISTED
DZS Inc. Common Stock
DZSI
| $59K | ﹤0.01% |
4,360
-21,407
| -83% | -$344K |
|
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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.