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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
SMSI icon
876
Smith Micro Software
SMSI
$14M
$145K ﹤0.01%
1,006
-421
-30% -$70K
KSPN
877
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$143K ﹤0.01%
1,548
-210
-12% -$20.4K
ANTH
878
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$142K ﹤0.01%
+4,408
New +$137K
NAUH
879
DELISTED
National American University Holdings, Inc.
NAUH
$139K ﹤0.01%
40,653
+20,813
+105% +$73.8K
FRF
880
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$139K ﹤0.01%
+16,312
New +$123K
SLTM
881
DELISTED
SOLTA MED INC (DE)
SLTM
$136K ﹤0.01%
65,930
+2,034
+3% +$4.61K
LFCR icon
882
Lifecore Biomedical
LFCR
$162M
$132K ﹤0.01%
10,800
-531
-5% -$7.41K
LEAF
883
DELISTED
Leaf Group Ltd.
LEAF
$125K ﹤0.01%
+9,979
New +$130K
PSTB
884
DELISTED
Park Sterling Corp.
PSTB
$121K ﹤0.01%
+18,894
New +$118K
STAB
885
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$109K ﹤0.01%
3,457
-4,579
-57% -$151K
HNRG icon
886
Hallador Energy
HNRG
$718M
$107K ﹤0.01%
+14,600
New +$111K
HHS icon
887
Harte-Hanks
HHS
$104K ﹤0.01%
1,180
-100
-8% -$9.15K
PES
888
DELISTED
Pioneer Energy Services Corp.
PES
$102K ﹤0.01%
13,632
-47,048
-78% -$335K
BSIN
889
Big Sky Industrial
BSIN
$67M
$100K ﹤0.01%
+793
New +$96.9K
ARC
890
DELISTED
ARC Document Solutions, Inc.
ARC
$100K ﹤0.01%
21,700
-8,200
-27% -$38.6K
DCTH
891
DELISTED
Delcath Systems Inc
DCTH
$94K ﹤0.01%
+1,116
New +$104K
CWST icon
892
Casella Waste Systems
CWST
$5.69B
$93K ﹤0.01%
+16,100
New +$81K
ALT icon
893
Altimmune
ALT
$539M
$88K ﹤0.01%
140
-629
-82% -$360K
AORT icon
894
Artivion
AORT
$1.23B
$83K ﹤0.01%
11,800
-51,268
-81% -$347K
AOI
895
DELISTED
Alliance One International
AOI
$82K ﹤0.01%
2,830
-1,960
-41% -$66.1K
RDNT icon
896
RadNet
RDNT
$4.84B
$81K ﹤0.01%
+33,500
New +$90.1K
IKAN
897
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$81K ﹤0.01%
6,493
-4,110
-39% -$53K
ULBI icon
898
Ultralife
ULBI
$88.3M
$79K ﹤0.01%
19,756
-5,505
-22% -$20.7K
FTEK icon
899
Fuel Tech
FTEK
$48M
$77K ﹤0.01%
+17,700
New +$70.4K
CDR
900
DELISTED
Cedar Realty Trust, Inc
CDR
$74K ﹤0.01%
+2,167
New +$75.9K
34 35
36
37 38

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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.