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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 | |
|---|---|---|---|---|---|---|
901
Stoneridge
SRI
$209M
| – | – |
-17,959
| Closed | -$202K |
|
902
SouthState Bank Corp
SSB
$10.3B
| – | – |
-5,873
| Closed | -$328K |
|
903
STAG Industrial
STAG
$7.86B
| – | – |
-23,700
| Closed | -$491K |
|
904
State Street
STT
$50.9B
| – | – |
-89,490
| Closed | -$6.59M |
|
|
SVC
905
Service Properties Trust
SVC
$1.1B
| – | – |
-20,870
| Closed | -$2.78M |
|
906
Stock Yards Bancorp
SYBT
$2.41B
| – | – |
-10,200
| Closed | -$205K |
|
907
Sysco
SYY
$39.7B
| – | – |
-11,770
| Closed | -$447K |
|
908
Molson Coors Class B
TAP
$7.68B
| – | – |
-4,400
| Closed | -$328K |
|
909
Teekay
TK
$975M
| – | – |
-37,530
| Closed | -$2.49M |
|
910
T. Rowe Price
TROW
$25B
| – | – |
-112,407
| Closed | -$8.81M |
|
911
Tyson Foods
TSN
$20.2B
| – | – |
-60,390
| Closed | -$2.38M |
|
912
Texas Roadhouse
TXRH
$12.7B
| – | – |
-52,670
| Closed | -$1.47M |
|
913
United Fire Group
UFCS
$1.32B
| – | – |
-7,614
| Closed | -$211K |
|
914
United Rentals
URI
$71.1B
| – | – |
-19,733
| Closed | -$2.19M |
|
915
VF Corp
VFC
$6.68B
| – | – |
-244,108
| Closed | -$15.2M |
|
916
Vicor
VICR
$9.62B
| – | – |
-13,900
| Closed | -$131K |
|
|
VRNT
917
DELISTED
Verint Systems
VRNT
| – | – |
-41,302
| Closed | -$1.17M |
|
918
Warner Bros
WBD
$64.6B
| – | – |
-91,990
| Closed | -$3.48M |
|
919
Webster Financial
WBS
$12.3B
| – | – |
-9,380
| Closed | -$273K |
|
920
Whirlpool
WHR
$2.42B
| – | – |
-83,151
| Closed | -$12.1M |
|
921
World Kinect Corp
WKC
$1.96B
| – | – |
-27,400
| Closed | -$1.09M |
|
922
W.R. Berkley
WRB
$28B
| – | – |
-53,909
| Closed | -$764K |
|
923
Woodward
WWD
$25B
| – | – |
-4,570
| Closed | -$218K |
|
|
XOMA
924
DELISTED
Xoma
XOMA
| – | – |
-2,820
| Closed | -$237K |
|
925
Xylem
XYL
$28.5B
| – | – |
-56,520
| Closed | -$2.01M |
|
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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.