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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$61B
| – | – |
-121,488
| Closed | -$1.65M |
|
|
FOLD
852
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-55,885
| Closed | -$333K |
|
853
Great Elm Group
GEG
$68.4M
| – | – |
-2,850
| Closed | -$64K |
|
854
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,774
| Closed | -$750K |
|
855
Greenlight Captial
GLRE
$563M
| – | – |
-14,860
| Closed | -$482K |
|
856
HCI Group
HCI
$2.28B
| – | – |
-27,854
| Closed | -$1M |
|
857
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-58,799
| Closed | -$1.56M |
|
858
Hope Bancorp
HOPE
$1.72B
| – | – |
-60,886
| Closed | -$888K |
|
859
Haverty Furniture Companies
HVT
$401M
| – | – |
-37,503
| Closed | -$817K |
|
860
Hexcel
HXL
$8.32B
| – | – |
-10,800
| Closed | -$429K |
|
861
Ingles Markets
IMKTA
$1.63B
| – | – |
-37,962
| Closed | -$899K |
|
862
Ingredion
INGR
$6.38B
| – | – |
-11,700
| Closed | -$887K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| – | – |
-83,140
| Closed | -$5.68M |
|
864
Kadant
KAI
$3.69B
| – | – |
-15,273
| Closed | -$596K |
|
865
Lear
LEA
$7.19B
| – | – |
-6,000
| Closed | -$518K |
|
866
L3Harris
LHX
$55.9B
| – | – |
-29,670
| Closed | -$1.97M |
|
867
LivePerson
LPSN
$18.9M
| – | – |
-1,887
| Closed | -$356K |
|
868
Macy's
M
$6.15B
| – | – |
-485,520
| Closed | -$28.2M |
|
869
Masco
MAS
$16B
| – | – |
-1,300,706
| Closed | -$27.3M |
|
870
Matsons
MATX
$6.37B
| – | – |
-16,060
| Closed | -$402K |
|
871
Marcus Corp
MCS
$732M
| – | – |
-11,700
| Closed | -$185K |
|
872
3M
MMM
$89B
| – | – |
-156,604
| Closed | -$18.6M |
|
873
Altria Group
MO
$122B
| – | – |
-98,240
| Closed | -$4.51M |
|
874
The Mosaic Company
MOS
$7.09B
| – | – |
-260,160
| Closed | -$11.6M |
|
875
Mercury Systems
MRCY
$6.2B
| – | – |
-71,614
| Closed | -$788K |
|
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Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.