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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
+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
Cap. Flow
-$15.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.6M
2
DIS icon
Walt Disney
DIS
+$58.2M
3
GILD icon
Gilead Sciences
GILD
+$55.3M
4
PEP icon
PepsiCo
PEP
+$47.2M
5
AXP icon
American Express
AXP
+$38.7M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.8M
2
LVS icon
Las Vegas Sands
LVS
+$34.4M
3
WBD icon
Warner Bros
WBD
+$29.6M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
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
BG icon
826
Bunge Global
BG
$23.6B
– –
-191,725
Closed -$14.5M
BNY
827
Bank of New York Mellon
BNY
$108B
– –
-265,750
Closed -$9.96M
BLDR icon
828
Builders FirstSource
BLDR
$7.84B
– –
-11,600
Closed -$87K
CBRE icon
829
CBRE Group
CBRE
$40.8B
– –
-18,850
Closed -$604K
CCL icon
830
Carnival Corporation Ltd
CCL
$36.1B
– –
-171,967
Closed -$6.47M
CCRN
831
DELISTED
Cross Country Healthcare
CCRN
– –
-13,665
Closed -$89K
CF icon
832
CF Industries
CF
$19.2B
– –
-65,395
Closed -$3.15M
CL icon
833
Colgate-Palmolive
CL
$72.6B
– –
-24,750
Closed -$1.69M
CMCSA icon
834
Comcast
CMCSA
$79.1B
– –
-11,260
Closed -$302K
COKE icon
835
Coca-Cola Consolidated
COKE
$12.3B
– –
-70,480
Closed -$519K
CPF icon
836
Central Pacific Financial
CPF
$997M
– –
-15,506
Closed -$308K
CROX icon
837
Crocs
CROX
$6.69B
– –
-32,009
Closed -$481K
DECK icon
838
Deckers Outdoor
DECK
$13.3B
– –
-440,604
Closed -$6.34M
DVAX
839
DELISTED
Dynavax Technologies
DVAX
– –
-1,310
Closed -$21K
EGBN icon
840
Eagle Bancorp
EGBN
$867M
– –
-8,400
Closed -$284K
EGY icon
841
Vaalco Energy
EGY
$594M
– –
-10,500
Closed -$76K
EL icon
842
Estee Lauder
EL
$29B
– –
-354,469
Closed -$26.3M
EPR icon
843
EPR Properties
EPR
$4.86B
– –
-5,110
Closed -$285K
EQT icon
844
EQT Corp
EQT
$33.2B
– –
-141,840
Closed -$8.25M
EXC icon
845
Exelon
EXC
$48.6B
– –
-69,735
Closed -$1.81M
EXPE icon
846
Expedia Group
EXPE
$31.2B
– –
-62,970
Closed -$4.96M
FBP icon
847
First Bancorp
FBP
$4.4B
– –
-99,800
Closed -$543K
DMC
848
Del Monte Corp
DMC
$1.35B
– –
-42,923
Closed -$1.32M
FIBK icon
849
First Interstate BancSystem
FIBK
$3.7B
– –
-50,050
Closed -$1.36M
FLWS icon
850
1-800-Flowers.com
FLWS
$245M
– –
-20,600
Closed -$119K
32 33
34
35 36

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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.