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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 | |
|---|---|---|---|---|---|---|
926
Avnet
AVT
$7.33B
| – | – |
-7,600
| Closed | -$255K |
|
927
Bank of America
BAC
$435B
| – | – |
-116,000
| Closed | -$1.49M |
|
928
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-70,400
| Closed | -$109K |
|
929
Black Hills Corp
BKH
$5.73B
| – | – |
-93,500
| Closed | -$4.56M |
|
930
Brady Corp
BRC
$4.45B
| – | – |
-88,600
| Closed | -$2.72M |
|
931
Boston Scientific
BSX
$65.8B
| – | – |
-1,129,900
| Closed | -$10.5M |
|
932
Conagra Brands
CAG
$7.07B
| – | – |
-7,582
| Closed | -$206K |
|
933
Cheesecake Factory
CAKE
$4.21B
| – | – |
-32,880
| Closed | -$1.38M |
|
934
Chubb
CB
$140B
| – | – |
-19,000
| Closed | -$1.7M |
|
935
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-50,800
| Closed | -$1.79M |
|
936
Crown Castle
CCI
$32.7B
| – | – |
-242,120
| Closed | -$17.5M |
|
937
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-43,400
| Closed | -$1.49M |
|
938
CEVA Inc
CEVA
$1.01B
| – | – |
-40,578
| Closed | -$786K |
|
939
Charter Communications
CHTR
$14.7B
| – | – |
-9,450
| Closed | -$1.17M |
|
|
CIM
940
Chimera Investment
CIM
$1.05B
| – | – |
-52,067
| Closed | -$2.34M |
|
941
Cincinnati Financial
CINF
$28.3B
| – | – |
-37,000
| Closed | -$1.7M |
|
942
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-45,000
| Closed | -$731K |
|
943
Capital One
COF
$124B
| – | – |
-28,960
| Closed | -$1.82M |
|
944
ConocoPhillips
COP
$147B
| – | – |
-32,900
| Closed | -$1.99M |
|
945
Camden Property Trust
CPT
$11.3B
| – | – |
-14,780
| Closed | -$1.02M |
|
946
CVB Financial
CVBF
$3.98B
| – | – |
-56,600
| Closed | -$666K |
|
947
CVS Health
CVS
$137B
| – | – |
-6,180
| Closed | -$353K |
|
948
Curtiss-Wright
CW
$27.7B
| – | – |
-80,365
| Closed | -$2.98M |
|
|
DALN
949
DELISTED
DallasNews
DALN
| – | – |
-8,993
| Closed | -$247K |
|
950
Dillards
DDS
$8.87B
| – | – |
-31,030
| Closed | -$2.54M |
|
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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.