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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.38% |
1,006,620
+36,700
| +4% | +$780K |
|
77
Coty
COTY
$2.33B
| $22.1M | 0.38% |
1,070,332
+992,465
| +1,275% | +$18.3M |
|
78
Coca-Cola
KO
$354B
| $21.6M | 0.37% |
511,480
-800
| -0.2% | -$34.2K |
|
79
Workday
WDAY
$33.4B
| $21.2M | 0.36% |
259,296
+205,986
| +386% | +$17.8M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.1M | 0.36% |
114,032
+8,663
| +8% | +$1.61M |
|
81
Alphabet (Google) Class C
GOOG
$3.9T
| $21M | 0.36% |
799,409
+903
| +0.1% | +$24.2K |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $20.9M | 0.36% |
507,499
-63,600
| -11% | -$2.65M |
|
83
Centene
CNC
$31.3B
| $20.7M | 0.35% |
795,940
-313,800
| -28% | -$7.32M |
|
84
Progressive
PGR
$124B
| $20.4M | 0.35% |
757,280
-131,546
| -15% | -$3.47M |
|
85
American Airlines Group
AAL
$9.58B
| $20.2M | 0.35% |
376,066
+110,216
| +41% | +$4.75M |
|
86
Landstar System
LSTR
$6.8B
| $20.1M | 0.34% |
276,750
+75,318
| +37% | +$5.6M |
|
87
Patterson-UTI
PTEN
$3.87B
| $19.9M | 0.34% |
1,197,049
+327,700
| +38% | +$6.91M |
|
88
Cadence Design Systems
CDNS
$90B
| $19.7M | 0.34% |
1,040,380
-296,400
| -22% | -$5.32M |
|
89
Humana
HUM
$46.7B
| $19.7M | 0.34% |
137,100
-15,450
| -10% | -$2.11M |
|
|
90
Intel
INTC
$464B
| $19.4M | 0.33% |
535,660
-987,500
| -65% | -$34.4M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $19.4M | 0.33% |
153,777
-12,630
| -8% | -$1.51M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.33% |
344,953
-13,400
| -4% | -$714K |
|
93
Northern Trust
NTRS
$22.2B
| $19M | 0.33% |
281,731
+144,582
| +105% | +$9.62M |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $18.9M | 0.32% |
+254,201
| New | +$17.9M |
|
95
Marvell Technology
MRVL
$174B
| $18.9M | 0.32% |
1,302,210
-86,300
| -6% | -$1.17M |
|
96
GE Aerospace
GE
$367B
| $18.8M | 0.32% |
155,571
-6,990
| -4% | -$860K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.32% |
125,956
+19,660
| +18% | +$3.24M |
|
98
Moody's
MCO
$82.4B
| $18.5M | 0.32% |
193,438
+187,908
| +3,398% | +$18.2M |
|
99
Gen Digital
GEN
$15.6B
| $18M | 0.31% |
702,340
-141,400
| -17% | -$3.52M |
|
100
Arch Capital
ACGL
$36.1B
| $17.9M | 0.31% |
909,459
+14,760
| +2% | +$280K |
|
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Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.