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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
+10.58%
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
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Geron
GERN
$911M
| $48K | ﹤0.01% |
10,792
-53,323
| -83% | -$229K |
|
|
ENZ
927
DELISTED
Enzo Biochem, Inc.
ENZ
| $48K | ﹤0.01% |
16,600
-8,700
| -34% | -$21.6K |
|
928
Identive
INVE
$64.6M
| $46K | ﹤0.01% |
7,910
-1,210
| -13% | -$7.76K |
|
|
CIM
929
Chimera Investment
CIM
$1.05B
| $38K | ﹤0.01% |
+827
| New | +$37.6K |
|
|
DM
930
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $36K | ﹤0.01% |
+51,500
| New | +$82.2K |
|
931
Smith Micro Software
SMSI
$14M
| $28K | ﹤0.01% |
117
-889
| -88% | -$153K |
|
|
CTIC
932
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $26K | ﹤0.01% |
1,340
-25,558
| -95% | -$465K |
|
|
CWTR
933
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $20K | ﹤0.01% |
+27,001
| New | +$27.4K |
|
934
Agilysys
AGYS
$2.78B
| – | – |
-19,500
| Closed | -$232K |
|
|
AMED
935
DELISTED
Amedisys
AMED
| – | – |
-36,945
| Closed | -$636K |
|
936
Artivion
AORT
$1.23B
| – | – |
-11,800
| Closed | -$83K |
|
937
Astronics
ATRO
$3.45B
| – | – |
-52,787
| Closed | -$959K |
|
938
Avista
AVA
$3.47B
| – | – |
-10,400
| Closed | -$275K |
|
939
American Water Works
AWK
$26.3B
| – | – |
-158,114
| Closed | -$6.53M |
|
940
AZZ Inc
AZZ
$4.5B
| – | – |
-63,792
| Closed | -$2.67M |
|
941
Baxter International
BAX
$11.6B
| – | – |
-356,773
| Closed | -$12.7M |
|
942
Becton Dickinson
BDX
$43.1B
| – | – |
-8,233
| Closed | -$803K |
|
943
Brown-Forman Class B
BF.B
$12B
| – | – |
-38,438
| Closed | -$838K |
|
944
BGC Group
BGC
$5.58B
| – | – |
-83,037
| Closed | -$301K |
|
945
BWX Technologies
BWXT
$16B
| – | – |
-47,951
| Closed | -$1.16M |
|
946
Cal-Maine
CALM
$4.28B
| – | – |
-22,400
| Closed | -$538K |
|
947
Cato Corp
CATO
$65.9M
| – | – |
-12,400
| Closed | -$347K |
|
948
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-29,705
| Closed | -$244K |
|
949
CF Industries
CF
$19.2B
| – | – |
-76,600
| Closed | -$3.23M |
|
950
Columbus McKinnon
CMCO
$465M
| – | – |
-25,676
| Closed | -$617K |
|
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Jacobs Levy Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jacobs Levy Equity Management held 1,143 positions worth $6.66B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management's Q4 2013 filing shows 233 new, 309 increased, 379 reduced and 210 closed positions. Its largest new stake was Deere & Co: 305,510 shares worth $27.9M. The largest sale was Visa, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2013 buy was Deere & Co: 305,510 shares worth $27.9M.
- Jacobs Levy Equity Management added most to Amgen in Q4 2013, an estimated $53.8M increase.
- Jacobs Levy Equity Management's biggest Q4 2013 reduction was Visa, cutting an estimated $49.9M.
- Jacobs Levy Equity Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $39.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $6.66B portfolio in Q4 2013.
- Jacobs Levy Equity Management opened 233 new positions and closed 210 in Q4 2013.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $6.66B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.