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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
+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
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Gorman-Rupp
GRC
$2.16B
| – | – |
-13,010
| Closed | -$460K |
|
|
STRR
852
Star Equity Holdings
STRR
$40.1M
| – | – |
-1,178
| Closed | -$46K |
|
853
Hershey
HSY
$35.4B
| – | – |
-186,371
| Closed | -$18.1M |
|
854
HUB Group
HUBG
$3.01B
| – | – |
-870,926
| Closed | -$21.9M |
|
855
Independent Bank Corp
IBCP
$776M
| – | – |
-12,440
| Closed | -$160K |
|
856
Intercontinental Exchange
ICE
$82.4B
| – | – |
-347,530
| Closed | -$13.1M |
|
857
IDEX
IEX
$16.5B
| – | – |
-25,160
| Closed | -$2.03M |
|
858
Incyte
INCY
$23.5B
| – | – |
-18,720
| Closed | -$1.06M |
|
859
Innodata
INOD
$1.83B
| – | – |
-39,309
| Closed | -$127K |
|
860
Inseego
INSG
$108M
| – | – |
-2,330
| Closed | -$45K |
|
861
Intuit
INTU
$81.1B
| – | – |
-128,288
| Closed | -$10.3M |
|
862
Interparfums
IPAR
$3.92B
| – | – |
-30,503
| Closed | -$901K |
|
863
Iridium Communications
IRDM
$4.85B
| – | – |
-126,394
| Closed | -$1.07M |
|
864
Integer Holdings
ITGR
$3.35B
| – | – |
-15,914
| Closed | -$712K |
|
865
Kelly Services Class A
KELYA
$526M
| – | – |
-61,485
| Closed | -$1.06M |
|
|
TBHC
866
DELISTED
The Brand House Collective
TBHC
| – | – |
-11,628
| Closed | -$216K |
|
867
Koppers
KOP
$966M
| – | – |
-58,776
| Closed | -$2.25M |
|
868
Lifetime Brands
LCUT
$199M
| – | – |
-17,412
| Closed | -$274K |
|
869
Leidos
LDOS
$14.1B
| – | – |
-55,200
| Closed | -$2.12M |
|
870
Lam Research
LRCX
$382B
| – | – |
-32,000
| Closed | -$216K |
|
871
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-255,439
| Closed | -$2.11M |
|
|
872
Las Vegas Sands
LVS
$30.5B
| – | – |
-451,644
| Closed | -$34.4M |
|
873
LXP Industrial Trust
LXP
$3.53B
| – | – |
-66,368
| Closed | -$3.65M |
|
874
Manhattan Associates
MANH
$8.97B
| – | – |
-65,379
| Closed | -$2.25M |
|
875
MBIA
MBI
$288M
| – | – |
-198,210
| Closed | -$2.19M |
|
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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.