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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 | |
|---|---|---|---|---|---|---|
|
COBZ
826
DELISTED
CoBiz Financial,Inc
COBZ
| $256K | ﹤0.01% |
+26,452
| New | +$253K |
|
|
SNMX
827
DELISTED
Senomyx, Inc.
SNMX
| $252K | ﹤0.01% |
71,515
-7,485
| -9% | -$22.4K |
|
|
WSTL
828
DELISTED
Westell Technologies Inc
WSTL
| $247K | ﹤0.01% |
18,454
-1,923
| -9% | -$22.5K |
|
|
EXAC
829
DELISTED
Exactech Inc
EXAC
| $246K | ﹤0.01% |
12,199
| – | – |
|
830
Clear Channel Outdoor Holdings
CCO
$1.23B
| $244K | ﹤0.01% |
29,705
-5,200
| -15% | -$39.9K |
|
831
Hope Bancorp
HOPE
$1.72B
| $243K | ﹤0.01% |
+17,700
| New | +$255K |
|
832
Centrus Energy
LEU
$3.22B
| $243K | ﹤0.01% |
2,101
-246
| -10% | -$34.8K |
|
|
FCH
833
DELISTED
Felcor Lodging Trust
FCH
| $243K | ﹤0.01% |
+39,500
| New | +$237K |
|
|
PGNX
834
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $241K | ﹤0.01% |
48,100
-43,000
| -47% | -$233K |
|
|
CGI
835
DELISTED
Celadon Group Inc
CGI
| $237K | ﹤0.01% |
12,700
-23,700
| -65% | -$448K |
|
|
FRS
836
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $235K | ﹤0.01% |
+9,747
| New | +$201K |
|
|
FALC
837
DELISTED
FalconStor Software Inc
FALC
| $234K | ﹤0.01% |
177,514
+20,500
| +13% | +$22.1K |
|
838
Agilysys
AGYS
$2.78B
| $232K | ﹤0.01% |
+19,500
| New | +$228K |
|
839
Corpay
CPAY
$24.2B
| $231K | ﹤0.01% |
+2,093
| New | +$204K |
|
|
PTRY
840
DELISTED
PANTRY INC (THE)
PTRY
| $229K | ﹤0.01% |
20,690
-79,210
| -79% | -$949K |
|
|
MBFI
841
DELISTED
MB Financial Corp
MBFI
| $227K | ﹤0.01% |
8,031
-51,200
| -86% | -$1.44M |
|
842
Kite Realty
KRG
$5.95B
| $225K | ﹤0.01% |
9,475
+300
| +3% | +$7.05K |
|
843
Codexis
CDXS
$135M
| $223K | ﹤0.01% |
126,426
-900
| -0.7% | -$1.87K |
|
844
Cullen/Frost Bankers
CFR
$10.3B
| $219K | ﹤0.01% |
+3,100
| New | +$221K |
|
|
TSYS
845
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $218K | ﹤0.01% |
88,800
-140,300
| -61% | -$372K |
|
|
MEAS
846
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $217K | ﹤0.01% |
4,000
-1,469
| -27% | -$72.5K |
|
847
Washington Trust Bancorp
WASH
$732M
| $213K | ﹤0.01% |
+6,765
| New | +$211K |
|
|
SKUL
848
DELISTED
SKULLCANDY INC
SKUL
| $209K | ﹤0.01% |
+33,800
| New | +$189K |
|
|
LIOX
849
DELISTED
Lionbridge Technologies
LIOX
| $204K | ﹤0.01% |
+55,300
| New | +$191K |
|
|
MSO
850
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $204K | ﹤0.01% |
+88,489
| New | +$218K |
|
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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.