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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 | |
|---|---|---|---|---|---|---|
951
Cummins
CMI
$91.7B
| – | – |
-79,610
| Closed | -$10.6M |
|
952
Compass Minerals
CMP
$1.24B
| – | – |
-63,415
| Closed | -$4.84M |
|
953
Cimpress
CMPR
$2.37B
| – | – |
-10,300
| Closed | -$583K |
|
954
CONMED
CNMD
$1.29B
| – | – |
-57,060
| Closed | -$1.94M |
|
955
Cohu
COHU
$2.39B
| – | – |
-18,100
| Closed | -$197K |
|
|
CSR
956
Centerspace
CSR
$936M
| – | – |
-5,040
| Closed | -$416K |
|
957
CVR Energy
CVI
$3.36B
| – | – |
-10,000
| Closed | -$385K |
|
958
Casella Waste Systems
CWST
$5.69B
| – | – |
-16,100
| Closed | -$93K |
|
959
Darling Ingredients
DAR
$9.93B
| – | – |
-262,820
| Closed | -$5.56M |
|
|
DENN
960
DELISTED
Denny's
DENN
| – | – |
-81,800
| Closed | -$500K |
|
961
Amdocs
DOX
$5.53B
| – | – |
-180,760
| Closed | -$6.62M |
|
962
Dycom Industries
DY
$12.9B
| – | – |
-45,300
| Closed | -$1.27M |
|
963
The Ensign Group
ENSG
$10.1B
| – | – |
-173,845
| Closed | -$1.82M |
|
964
Entravision Communication
EVC
$983M
| – | – |
-86,259
| Closed | -$509K |
|
965
EXL Service
EXLS
$4.23B
| – | – |
-542,015
| Closed | -$3.09M |
|
966
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-122,733
| Closed | -$4.37M |
|
967
Franklin Electric
FELE
$4.67B
| – | – |
-12,744
| Closed | -$502K |
|
968
Five Below
FIVE
$11.2B
| – | – |
-14,000
| Closed | -$612K |
|
|
FL
969
DELISTED
Foot Locker
FL
| – | – |
-24,280
| Closed | -$824K |
|
970
Flowers Foods
FLO
$1.64B
| – | – |
-497,337
| Closed | -$10.7M |
|
971
Federal Signal
FSS
$7.25B
| – | – |
-38,300
| Closed | -$493K |
|
972
G-III Apparel Group
GIII
$1.47B
| – | – |
-43,120
| Closed | -$1.18M |
|
|
GRMN
973
Garmin
GRMN
$46.9B
| – | – |
-23,700
| Closed | -$1.07M |
|
974
Granite Construction
GVA
$5.45B
| – | – |
-75,263
| Closed | -$2.3M |
|
975
Hanmi Financial
HAFC
$943M
| – | – |
-59,371
| Closed | -$984K |
|
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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.