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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 | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$7.79B
| $22M | 0.37% |
447,027
+232,627
| +109% | +$9.77M |
|
77
State Street
STT
$50.9B
| $21.9M | 0.37% |
332,530
-37,110
| -10% | -$2.54M |
|
78
Oceaneering
OII
$5.25B
| $21.4M | 0.36% |
263,636
-15,740
| -6% | -$1.26M |
|
79
Packaging Corp of America
PKG
$22.7B
| $21.3M | 0.36% |
+373,720
| New | +$20.2M |
|
80
Crown Holdings
CCK
$12.8B
| $21.2M | 0.36% |
+502,057
| New | +$22M |
|
81
Coca-Cola
KO
$354B
| $21.2M | 0.36% |
560,110
-100,150
| -15% | -$3.96M |
|
82
Masco
MAS
$16B
| $21.2M | 0.36% |
1,133,760
+797,936
| +238% | +$14.2M |
|
83
Nu Skin
NUS
$247M
| $21M | 0.36% |
219,640
+186,690
| +567% | +$15.8M |
|
84
Assurant
AIZ
$13.7B
| $20.9M | 0.35% |
386,350
-26,160
| -6% | -$1.41M |
|
85
Jack in the Box
JACK
$278M
| $20.8M | 0.35% |
518,868
-1,300
| -0.2% | -$52.4K |
|
|
CNW
86
DELISTED
CON-WAY INC.
CNW
| $20.6M | 0.35% |
478,743
-7,100
| -1% | -$301K |
|
|
PRE
87
DELISTED
PARTNERRE LTD
PRE
| $20.4M | 0.35% |
222,906
+7,180
| +3% | +$643K |
|
88
Western Digital
WDC
$179B
| $20.4M | 0.35% |
425,139
-211,958
| -33% | -$10.5M |
|
89
W.W. Grainger
GWW
$65.3B
| $20.2M | 0.34% |
77,203
+49,637
| +180% | +$12.9M |
|
90
FedEx
FDX
$74.5B
| $20M | 0.34% |
175,140
-7,350
| -4% | -$793K |
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $19.7M | 0.33% |
595,889
-16,020
| -3% | -$568K |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.5M | 0.33% |
249,051
+20
| +0% | +$1.48K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.4M | 0.33% |
+261,579
| New | +$19.6M |
|
|
PETM
94
DELISTED
PETSMART INC
PETM
| $19.3M | 0.33% |
252,864
+6,320
| +3% | +$457K |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.32% |
+1,043,882
| New | +$21.7M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $18.8M | 0.32% |
210,530
+26,790
| +15% | +$2.32M |
|
97
Centene
CNC
$31.3B
| $18.6M | 0.32% |
+1,165,800
| New | +$16.8M |
|
98
Gartner
IT
$9.41B
| $18.6M | 0.31% |
309,294
+170,974
| +124% | +$10.1M |
|
99
Travelers Companies
TRV
$80.8B
| $18.5M | 0.31% |
218,550
-93,880
| -30% | -$7.76M |
|
100
Blackrock
BLK
$164B
| $18.5M | 0.31% |
68,320
+63,600
| +1,347% | +$17.3M |
|
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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.