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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 | |
|---|---|---|---|---|---|---|
801
Penske Automotive Group
PAG
$14.3B
| $288K | ﹤0.01% |
6,750
-337,602
| -98% | -$12.9M |
|
802
Monarch Casino & Resort
MCRI
$2.14B
| $287K | ﹤0.01% |
15,097
-1,300
| -8% | -$24.8K |
|
803
Preferred Bank
PFBC
$1.22B
| $287K | ﹤0.01% |
16,135
-4,109
| -20% | -$69.5K |
|
|
OMN
804
DELISTED
OMNOVA Solutions Inc.
OMN
| $286K | ﹤0.01% |
33,436
+21,800
| +187% | +$178K |
|
|
VCRA
805
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $285K | ﹤0.01% |
+15,300
| New | +$249K |
|
806
Cardinal Health
CAH
$53.4B
| $282K | ﹤0.01% |
5,400
-19,090
| -78% | -$970K |
|
|
WTSL
807
DELISTED
WET SEAL INC CL-A
WTSL
| $280K | ﹤0.01% |
71,200
-735,481
| -91% | -$3.11M |
|
|
XNPT
808
DELISTED
XENOPORT, INC.
XNPT
| $277K | ﹤0.01% |
48,840
-32,900
| -40% | -$172K |
|
|
FRM
809
DELISTED
FURMANITE CORPORATION COM
FRM
| $277K | ﹤0.01% |
+27,988
| New | +$242K |
|
810
Avista
AVA
$3.47B
| $275K | ﹤0.01% |
10,400
-12,300
| -54% | -$337K |
|
811
Universal Electronics
UEIC
$57.2M
| $275K | ﹤0.01% |
7,631
| – | – |
|
|
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
| $274K | ﹤0.01% |
8,000
-42,900
| -84% | -$1.42M |
|
|
WRES
813
DELISTED
WARREN RESOURCES INC
WRES
| $274K | ﹤0.01% |
94,200
-24,800
| -21% | -$72K |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $273K | ﹤0.01% |
45,520
-68,006
| -60% | -$393K |
|
|
CSS
815
DELISTED
CSS Industries, Inc.
CSS
| $273K | ﹤0.01% |
11,380
-1,113
| -9% | -$28.1K |
|
816
Orrstown Financial Services
ORRF
$836M
| $272K | ﹤0.01% |
15,564
-5,033
| -24% | -$77.7K |
|
817
TTEC Holdings
TTEC
$103M
| $268K | ﹤0.01% |
10,700
| – | – |
|
818
Xcel Energy
XEL
$51B
| $266K | ﹤0.01% |
9,630
-1,000
| -9% | -$28.6K |
|
|
FSL
819
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $266K | ﹤0.01% |
+16,000
| New | +$247K |
|
|
TECUA
820
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $266K | ﹤0.01% |
29,709
| – | – |
|
821
Achieve Life Sciences
ACHV
$626M
| $262K | ﹤0.01% |
13
+8
| +160% | +$166K |
|
822
Great Southern Bancorp
GSBC
$863M
| $262K | ﹤0.01% |
9,280
-2,395
| -21% | -$67.5K |
|
|
CATM
823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $259K | ﹤0.01% |
6,980
-35,935
| -84% | -$1.21M |
|
|
ZLCS
824
DELISTED
ZALICUS INC COM NEW
ZLCS
| $257K | ﹤0.01% |
35,650
-72,800
| -67% | -$287K |
|
825
American Public Education
APEI
$875M
| $256K | ﹤0.01% |
6,780
| – | – |
|
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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.