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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 | |
|---|---|---|---|---|---|---|
901
Steven Madden
SHOO
$3.12B
| – | – |
-38,273
| Closed | -$875K |
|
902
SiriusXM
SIRI
$10B
| – | – |
-62,800
| Closed | -$2.17M |
|
903
Super Micro Computer
SMCI
$19.5B
| – | – |
-1,357,110
| Closed | -$3.43M |
|
904
TD Synnex
SNX
$19.4B
| – | – |
-277,546
| Closed | -$10.1M |
|
|
SRDX
905
DELISTED
Surmodics
SRDX
| – | – |
-16,150
| Closed | -$346K |
|
906
Starwood Property Trust
STWD
$6.12B
| – | – |
-38,400
| Closed | -$913K |
|
907
TriCo Bancshares
TCBK
$1.85B
| – | – |
-15,800
| Closed | -$366K |
|
908
TTEC Holdings
TTEC
$103M
| – | – |
-9,600
| Closed | -$278K |
|
909
Take-Two Interactive
TTWO
$43B
| – | – |
-531,070
| Closed | -$11.8M |
|
910
Under Armour
UAA
$3B
| – | – |
-8,822
| Closed | -$261K |
|
911
Usana Health Sciences
USNA
$394M
| – | – |
-6,280
| Closed | -$245K |
|
912
Universal Technical Institute
UTI
$2.08B
| – | – |
-16,784
| Closed | -$204K |
|
913
Viavi Solutions
VIAV
$9.75B
| – | – |
-201,467
| Closed | -$1.43M |
|
914
WaFd
WAFD
$2.72B
| – | – |
-37,991
| Closed | -$852K |
|
915
Worthington Enterprises
WOR
$2.76B
| – | – |
-39,674
| Closed | -$1.05M |
|
916
WSFS Financial
WSFS
$4.1B
| – | – |
-9,750
| Closed | -$239K |
|
917
Watsco Inc
WSO
$14.9B
| – | – |
-25,907
| Closed | -$2.66M |
|
|
WSR
918
DELISTED
Whitestone REIT
WSR
| – | – |
-23,294
| Closed | -$347K |
|
919
W&T Offshore
WTI
$545M
| – | – |
-63,100
| Closed | -$1.03M |
|
920
Wynn Resorts
WYNN
$10.1B
| – | – |
-94,329
| Closed | -$19.6M |
|
921
Yum! Brands
YUM
$41B
| – | – |
-4,743
| Closed | -$277K |
|
922
Arq
ARQ
$86.7M
| – | – |
-13,480
| Closed | -$309K |
|
923
United Parks & Resorts
PRKS
$2.11B
| – | – |
-27,040
| Closed | -$766K |
|
924
Corpay
CPAY
$24.2B
| – | – |
-61,416
| Closed | -$8.1M |
|
|
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,400
| Closed | -$213K |
|
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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.