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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 | |
|---|---|---|---|---|---|---|
876
NACCO Industries
NC
$353M
| – | – |
-27,137
| Closed | -$308K |
|
877
Nordson
NDSN
$16.5B
| – | – |
-6,830
| Closed | -$520K |
|
878
New Jersey Resources
NJR
$6.06B
| – | – |
-39,938
| Closed | -$1.01M |
|
879
NanoViricides
NNVC
$34M
| – | – |
-835
| Closed | -$50K |
|
880
NETSCOUT
NTCT
$2.86B
| – | – |
-95,577
| Closed | -$4.38M |
|
881
NVR
NVR
$17.2B
| – | – |
-1,073
| Closed | -$1.21M |
|
882
O-I Glass
OI
$1.39B
| – | – |
-103,740
| Closed | -$2.7M |
|
883
Omnicom Group
OMC
$22.7B
| – | – |
-267,165
| Closed | -$18.4M |
|
884
Oracle
ORCL
$331B
| – | – |
-216,680
| Closed | -$8.29M |
|
885
Old Republic International
ORI
$10.3B
| – | – |
-179,330
| Closed | -$2.56M |
|
886
Pegasystems
PEGA
$4.41B
| – | – |
-30,860
| Closed | -$295K |
|
887
Parker-Hannifin
PH
$125B
| – | – |
-193,746
| Closed | -$22.1M |
|
888
Park Aerospace
PKE
$745M
| – | – |
-15,050
| Closed | -$354K |
|
889
Packaging Corp of America
PKG
$22.7B
| – | – |
-23,690
| Closed | -$1.51M |
|
890
Pilgrim's Pride
PPC
$6.82B
| – | – |
-43,220
| Closed | -$1.32M |
|
891
CarParts.com
PRTS
$42.8M
| – | – |
-2,668
| Closed | -$75K |
|
892
RTX Corp
RTX
$287B
| – | – |
-178,545
| Closed | -$11.9M |
|
893
Scholastic
SCHL
$796M
| – | – |
-30,740
| Closed | -$994K |
|
894
Comscore
SCOR
| – | – |
-2,486
| Closed | -$1.81M |
|
|
SHOE
895
Shoe Station Group
SHOE
$395M
| – | – |
-20,000
| Closed | -$178K |
|
896
SITE Centers
SITC
$230M
| – | – |
-162,989
| Closed | -$3.51M |
|
897
SL Green Realty
SLG
$3.88B
| – | – |
-8,874
| Closed | -$870K |
|
898
Semtech
SMTC
$11.7B
| – | – |
-120,200
| Closed | -$3.26M |
|
899
StoneX
SNEX
$8.83B
| – | – |
-109,148
| Closed | -$373K |
|
900
Spire
SR
$4.92B
| – | – |
-70,151
| Closed | -$3.25M |
|
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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.