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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 | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$24.3B
| – | – |
-38,500
| Closed | -$425K |
|
977
Koppers
KOP
$966M
| – | – |
-10,600
| Closed | -$405K |
|
978
Lithia Motors
LAD
$7.78B
| – | – |
-12,500
| Closed | -$666K |
|
979
LSB Industries
LXU
$881M
| – | – |
-9,490
| Closed | -$222K |
|
980
Macy's
M
$6.15B
| – | – |
-38,530
| Closed | -$1.85M |
|
981
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-39,430
| Closed | -$2.67M |
|
982
Mercantile Bank Corp
MBWM
$1.01B
| – | – |
-17,619
| Closed | -$317K |
|
|
MITT
983
TPG Mortgage Investment Trust
MITT
$230M
| – | – |
-87,410
| Closed | -$4.93M |
|
984
Mercury Systems
MRCY
$6.2B
| – | – |
-70,600
| Closed | -$651K |
|
985
M&T Bank
MTB
$36.2B
| – | – |
-9,600
| Closed | -$1.07M |
|
986
Meritage Homes
MTH
$4.87B
| – | – |
-177,852
| Closed | -$3.86M |
|
987
National Bank Holdings
NBHC
$1.93B
| – | – |
-56,600
| Closed | -$1.11M |
|
988
Nabors Industries
NBR
$1.23B
| – | – |
-2,129
| Closed | -$1.63M |
|
989
NOV
NOV
$7.45B
| – | – |
-27,037
| Closed | -$1.68M |
|
990
Insight Enterprises
NSIT
$3.55B
| – | – |
-79,940
| Closed | -$1.42M |
|
991
OneSpan
OSPN
$562M
| – | – |
-10,694
| Closed | -$89K |
|
992
PG&E
PCG
$47.8B
| – | – |
-5,110
| Closed | -$234K |
|
993
Principal Financial Group
PFG
$23.6B
| – | – |
-97,000
| Closed | -$3.63M |
|
994
Pultegroup
PHM
$24.5B
| – | – |
-42,100
| Closed | -$799K |
|
995
Portland General Electric
POR
$6.02B
| – | – |
-118,987
| Closed | -$3.64M |
|
|
PPL
996
PPL Corp
PPL
$27.3B
| – | – |
-26,304
| Closed | -$741K |
|
997
Phillips 66
PSX
$82.9B
| – | – |
-271,700
| Closed | -$16M |
|
998
Quanta Services
PWR
$93.9B
| – | – |
-23,900
| Closed | -$632K |
|
|
RDUS
999
DELISTED
Radius Recycling
RDUS
| – | – |
-18,900
| Closed | -$442K |
|
1000
Regions Financial
RF
$26.3B
| – | – |
-89,500
| Closed | -$853K |
|
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JG
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.