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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24M | 0.4% |
2,206,800
-279,900
| -11% | -$2.73M |
|
77
International Flavors & Fragrances
IFF
$19.4B
| $24M | 0.4% |
249,982
+10,600
| +4% | +$1.07M |
|
78
HCA Healthcare
HCA
$84.8B
| $23.6M | 0.39% |
334,520
+23,330
| +7% | +$1.54M |
|
79
Cadence Design Systems
CDNS
$90B
| $23M | 0.38% |
1,336,780
-967,702
| -42% | -$16.8M |
|
80
Alphabet (Google) Class C
GOOG
$3.9T
| $23M | 0.38% |
798,506
+130,657
| +20% | +$3.78M |
|
81
Centene
CNC
$31.3B
| $22.9M | 0.38% |
1,109,740
-160,780
| -13% | -$3.1M |
|
82
Ford
F
$57.3B
| $22.7M | 0.38% |
1,536,600
+289,240
| +23% | +$4.94M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $22.7M | 0.38% |
348,230
+128,360
| +58% | +$8.95M |
|
84
Progressive
PGR
$124B
| $22.5M | 0.38% |
888,826
+830,726
| +1,430% | +$20.5M |
|
85
Parker-Hannifin
PH
$125B
| $22.1M | 0.37% |
193,746
+74,320
| +62% | +$8.76M |
|
86
Assurant
AIZ
$13.7B
| $22.1M | 0.37% |
343,185
-250
| -0.1% | -$16.4K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.37% |
582,690
-22,370
| -4% | -$844K |
|
88
Coca-Cola
KO
$354B
| $21.9M | 0.37% |
512,280
-520
| -0.1% | -$21.5K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.36% |
969,920
+111,700
| +13% | +$2.62M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.35% |
106,296
+104,776
| +6,893% | +$22.2M |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $20.6M | 0.34% |
766,900
-285,140
| -27% | -$7.25M |
|
92
AGCO
AGCO
$8.78B
| $20.4M | 0.34% |
448,420
-60,950
| -12% | -$3.02M |
|
93
GE Aerospace
GE
$367B
| $20M | 0.33% |
162,561
-71,570
| -31% | -$8.92M |
|
94
Humana
HUM
$46.7B
| $19.9M | 0.33% |
152,550
+26,710
| +21% | +$3.39M |
|
|
GAP
95
The Gap Inc
GAP
$6.84B
| $19.8M | 0.33% |
475,880
+346,200
| +267% | +$14.7M |
|
96
Gen Digital
GEN
$15.6B
| $19.8M | 0.33% |
843,740
-629,200
| -43% | -$15M |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.33% |
166,407
-7,640
| -4% | -$867K |
|
98
Hilton Worldwide
HLT
$74B
| $19.6M | 0.33% |
+265,183
| New | +$19.7M |
|
99
Procter & Gamble
PG
$343B
| $19.6M | 0.33% |
233,978
-3,300
| -1% | -$270K |
|
100
Gartner
IT
$9.41B
| $19.4M | 0.32% |
263,599
+115,585
| +78% | +$8.4M |
|
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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.