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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 | |
|---|---|---|---|---|---|---|
951
Dine Brands
DIN
$432M
| – | – |
-7,090
| Closed | -$488K |
|
952
Delek US
DK
$3.87B
| – | – |
-107,930
| Closed | -$3.11M |
|
953
eBay
EBAY
$48.6B
| – | – |
-209,112
| Closed | -$4.55M |
|
954
Consolidated Edison
ED
$41.6B
| – | – |
-5,500
| Closed | -$321K |
|
955
Everest Group
EG
$15.2B
| – | – |
-86,111
| Closed | -$11M |
|
956
EPR Properties
EPR
$4.86B
| – | – |
-4,590
| Closed | -$231K |
|
957
Expeditors International
EXPD
$22.9B
| – | – |
-16,560
| Closed | -$630K |
|
958
Ezcorp Inc
EZPW
$1.82B
| – | – |
-25,658
| Closed | -$434K |
|
959
First American
FAF
$7.67B
| – | – |
-85,088
| Closed | -$1.88M |
|
960
FTI Consulting
FCN
$4.82B
| – | – |
-10,200
| Closed | -$335K |
|
961
FirstEnergy
FE
$28.9B
| – | – |
-283,430
| Closed | -$10.6M |
|
962
Future Fuel
FF
$204M
| – | – |
-18,900
| Closed | -$268K |
|
963
First Horizon
FHN
$12.1B
| – | – |
-116,600
| Closed | -$1.31M |
|
964
Fair Isaac
FICO
$28.7B
| – | – |
-99,420
| Closed | -$4.56M |
|
965
Fossil Group
FOSL
$239M
| – | – |
-9,800
| Closed | -$1.01M |
|
966
Genesco
GCO
$396M
| – | – |
-16,800
| Closed | -$1.13M |
|
967
Griffon
GFF
$4.16B
| – | – |
-50,500
| Closed | -$568K |
|
968
Group 1 Automotive
GPI
$3.94B
| – | – |
-16,050
| Closed | -$1.03M |
|
969
Goldman Sachs
GS
$313B
| – | – |
-6,620
| Closed | -$1M |
|
970
Helmerich & Payne
HP
$3.53B
| – | – |
-20,400
| Closed | -$1.27M |
|
|
PPLI
971
People Inc
PPLI
$3.1B
| – | – |
-69,943
| Closed | -$595K |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-253,650
| Closed | -$4.24M |
|
973
Iridium Communications
IRDM
$4.85B
| – | – |
-23,400
| Closed | -$182K |
|
974
Invesco
IVZ
$13.3B
| – | – |
-26,200
| Closed | -$833K |
|
975
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-7,292
| Closed | -$813K |
|
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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.