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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
+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
(+4.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$31.1M |
| 2 |
Accenture
ACN
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
Kroger
KR
|
+$27.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
PAR Technology
PAR
$637M
| $73K | ﹤0.01% |
14,789
-20,727
| -58% | -$90.9K |
|
|
ABCD
902
DELISTED
Cambium Learning Group, Inc.
ABCD
| $69K | ﹤0.01% |
44,673
-3,700
| -8% | -$5.29K |
|
|
CBR
903
DELISTED
CIBER Inc.
CBR
| $69K | ﹤0.01% |
20,797
-137,400
| -87% | -$496K |
|
904
Great Elm Group
GEG
$68.4M
| $68K | ﹤0.01% |
3,270
-18,511
| -85% | -$414K |
|
|
JRCC
905
DELISTED
JAMES RIVER COAL NEW
JRCC
| $68K | ﹤0.01% |
34,100
| – | – |
|
906
Identive
INVE
$64.6M
| $66K | ﹤0.01% |
9,120
-14,591
| -62% | -$112K |
|
|
ENZ
907
DELISTED
Enzo Biochem, Inc.
ENZ
| $64K | ﹤0.01% |
25,300
-2,100
| -8% | -$4.98K |
|
|
PATH
908
DELISTED
NUPATHE INC COM STK
PATH
| $56K | ﹤0.01% |
+23,281
| New | +$62.2K |
|
|
EGIO
909
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33K | ﹤0.01% |
423
-5,512
| -93% | -$484K |
|
|
NSPH
910
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $33K | ﹤0.01% |
835
-2,045
| -71% | -$102K |
|
911
Arbor Realty Trust
ABR
$960M
| – | – |
-11,100
| Closed | -$70K |
|
912
Arch Capital
ACGL
$36.1B
| – | – |
-81,360
| Closed | -$1.39M |
|
913
Archer Daniels Midland
ADM
$41.4B
| – | – |
-181,600
| Closed | -$6.16M |
|
914
Ameren
AEE
$31.5B
| – | – |
-140,700
| Closed | -$4.85M |
|
915
Advanced Energy
AEIS
$12.2B
| – | – |
-110,793
| Closed | -$1.93M |
|
916
American Eagle Outfitters
AEO
$2.85B
| – | – |
-169,400
| Closed | -$3.09M |
|
917
AES
AES
$10.6B
| – | – |
-236,170
| Closed | -$2.83M |
|
|
AIV
918
Aimco
AIV
$380M
| – | – |
-65,309
| Closed | -$261K |
|
919
Amkor Technology
AMKR
$16.1B
| – | – |
-94,900
| Closed | -$400K |
|
920
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-260,350
| Closed | -$11.8M |
|
921
AngioDynamics
ANGO
$562M
| – | – |
-33,767
| Closed | -$381K |
|
922
ArcBest
ARCB
$3.44B
| – | – |
-53,300
| Closed | -$1.22M |
|
923
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-21,120
| Closed | -$1.39M |
|
924
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-16,000
| Closed | -$329K |
|
925
American Vanguard Corp
AVD
$73.5M
| – | – |
-81,310
| Closed | -$1.91M |
|
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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.