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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
+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
Cap. Flow
-$183M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.1M
2
ACN icon
Accenture
ACN
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
3
CL icon
Colgate-Palmolive
CL
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
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
GERN icon
851
Geron
GERN
$911M
$203K ﹤0.01%
+64,115
New +$105K
QCOR
852
DELISTED
QUESTCOR PHARMA INC
QCOR
$201K ﹤0.01%
+3,460
New +$206K
TIVO
853
DELISTED
Tivo Inc
TIVO
$200K ﹤0.01%
10,450
-166,684
-94% -$3.33M
COHU icon
854
Cohu
COHU
$2.39B
$197K ﹤0.01%
+18,100
New +$207K
RFP
855
DELISTED
Resolute Forest Products Inc.
RFP
$196K ﹤0.01%
14,800
-9,400
-39% -$130K
PKY
856
DELISTED
Parkway, Inc.
PKY
$194K ﹤0.01%
10,900
– –
JMBA
857
DELISTED
Jamba, Inc.
JMBA
$193K ﹤0.01%
+14,400
New +$203K
QUMU
858
DELISTED
Qumu Corp.
QUMU
$192K ﹤0.01%
15,466
+5,334
+53% +$53.3K
NCIT
859
DELISTED
NCI, Inc.
NCIT
$192K ﹤0.01%
34,149
– –
POWR
860
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$191K ﹤0.01%
11,900
– –
ENTR
861
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$189K ﹤0.01%
43,400
-9,900
-19% -$41.3K
AIM
862
AIM ImmunoTech
AIM
$6.9M
$189K ﹤0.01%
15
-2
-12% -$25.2K
OPLK
863
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$188K ﹤0.01%
10,000
-5,740
-36% -$113K
IDXG
864
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$186K ﹤0.01%
386
+46
+14% +$22K
EDMC
865
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$182K ﹤0.01%
+20,000
New +$152K
SPOK icon
866
Spok Holdings
SPOK
$221M
$181K ﹤0.01%
12,800
– –
VOCS
867
DELISTED
VOCUS INC
VOCS
$178K ﹤0.01%
+19,100
New +$194K
LION
868
DELISTED
Fidelity Southern Corporation
LION
$176K ﹤0.01%
+11,600
New +$167K
SHLO
869
DELISTED
Shiloh Industries Inc
SHLO
$174K ﹤0.01%
13,295
-3,700
-22% -$45.4K
PCTI
870
DELISTED
PCTEL, Inc. Common Stock
PCTI
$170K ﹤0.01%
+19,173
New +$172K
INOD icon
871
Innodata
INOD
$1.83B
$169K ﹤0.01%
65,247
-4,900
-7% -$13.6K
PROV icon
872
Provident Financial
PROV
$108M
$169K ﹤0.01%
+10,200
New +$178K
SUMR
873
DELISTED
Summer Infant, Inc.
SUMR
$167K ﹤0.01%
6,708
-5,531
-45% -$163K
POZN
874
DELISTED
POZEN INC
POZN
$156K ﹤0.01%
27,300
-62,936
-70% -$348K
BBRG
875
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$154K ﹤0.01%
10,210
– –
33 34
35
36 37

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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.