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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
+10.58%
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
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$8.11B
| $272K | ﹤0.01% |
45,191
-250,657
| -85% | -$1.43M |
|
827
Oracle
ORCL
$331B
| $272K | ﹤0.01% |
+7,120
| New | +$245K |
|
|
ECHO
828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $269K | ﹤0.01% |
12,500
-28,900
| -70% | -$581K |
|
|
TECUA
829
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $269K | ﹤0.01% |
29,709
| – | – |
|
|
NOR
830
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $267K | ﹤0.01% |
+11,591
| New | +$217K |
|
|
MTOR
831
DELISTED
MERITOR, Inc.
MTOR
| $266K | ﹤0.01% |
25,495
-198,312
| -89% | -$1.55M |
|
832
American Public Education
APEI
$875M
| $264K | ﹤0.01% |
6,080
-700
| -10% | -$28.9K |
|
|
OA
833
DELISTED
Orbital ATK, Inc.
OA
| $261K | ﹤0.01% |
+2,148
| New | +$243K |
|
834
Axcelis
ACLS
$4.12B
| $258K | ﹤0.01% |
26,446
-44,637
| -63% | -$405K |
|
|
ENZN
835
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $257K | ﹤0.01% |
221,624
+36,736
| +20% | +$56.6K |
|
836
Omnicell
OMCL
$1.86B
| $254K | ﹤0.01% |
9,938
-18,962
| -66% | -$453K |
|
|
BAGL
837
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $254K | ﹤0.01% |
17,485
-100
| -0.6% | -$1.67K |
|
838
SIGA Technologies
SIGA
$223M
| $252K | ﹤0.01% |
+77,169
| New | +$260K |
|
839
MYR Group
MYRG
$5.9B
| $249K | ﹤0.01% |
9,940
-3,700
| -27% | -$92.9K |
|
840
J&J Snack Foods
JJSF
$1.43B
| $248K | ﹤0.01% |
2,800
-15,790
| -85% | -$1.33M |
|
|
SYKE
841
DELISTED
SYKES Enterprises Inc
SYKE
| $246K | ﹤0.01% |
11,267
-33,474
| -75% | -$672K |
|
|
ZLTQ
842
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $245K | ﹤0.01% |
+12,978
| New | +$185K |
|
|
FGH
843
DELISTED
FG Group Holdings Inc.
FGH
| $244K | ﹤0.01% |
52,679
-35,162
| -40% | -$165K |
|
|
GHDX
844
DELISTED
Genomic Health, Inc.
GHDX
| $242K | ﹤0.01% |
+8,280
| New | +$263K |
|
|
EXAC
845
DELISTED
Exactech Inc
EXAC
| $242K | ﹤0.01% |
10,199
-2,000
| -16% | -$45.6K |
|
|
PGI
846
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $242K | ﹤0.01% |
+20,898
| New | +$206K |
|
847
Jazz Pharmaceuticals
JAZZ
$15.9B
| $239K | ﹤0.01% |
1,890
-9,000
| -83% | -$931K |
|
848
Teekay Tankers
TNK
$2.63B
| $239K | ﹤0.01% |
+7,595
| New | +$179K |
|
|
ASEI
849
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $238K | ﹤0.01% |
3,310
-2,490
| -43% | -$167K |
|
850
Eagle Bancorp
EGBN
$867M
| $233K | ﹤0.01% |
7,600
-2,860
| -27% | -$84.4K |
|
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Jacobs Levy Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jacobs Levy Equity Management held 1,143 positions worth $6.66B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management's Q4 2013 filing shows 233 new, 309 increased, 379 reduced and 210 closed positions. Its largest new stake was Deere & Co: 305,510 shares worth $27.9M. The largest sale was Visa, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2013 buy was Deere & Co: 305,510 shares worth $27.9M.
- Jacobs Levy Equity Management added most to Amgen in Q4 2013, an estimated $53.8M increase.
- Jacobs Levy Equity Management's biggest Q4 2013 reduction was Visa, cutting an estimated $49.9M.
- Jacobs Levy Equity Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $39.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $6.66B portfolio in Q4 2013.
- Jacobs Levy Equity Management opened 233 new positions and closed 210 in Q4 2013.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $6.66B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.