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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 | |
|---|---|---|---|---|---|---|
976
Hackett Group
HCKT
$245M
| – | – |
-71,400
| Closed | -$509K |
|
977
Helen of Troy
HELE
$663M
| – | – |
-19,690
| Closed | -$871K |
|
978
Harte-Hanks
HHS
| – | – |
-1,180
| Closed | -$104K |
|
|
MCHB
979
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-30,750
| Closed | -$593K |
|
980
Hallador Energy
HNRG
$718M
| – | – |
-14,600
| Closed | -$107K |
|
981
H&R Block
HRB
$5.18B
| – | – |
-40,900
| Closed | -$1.09M |
|
982
Integra LifeSciences
IART
$1.54B
| – | – |
-37,676
| Closed | -$620K |
|
983
Interactive Brokers
IBKR
$40.9B
| – | – |
-438,236
| Closed | -$2.06M |
|
984
Idacorp
IDA
$8.23B
| – | – |
-18,659
| Closed | -$903K |
|
985
Kaiser Aluminum
KALU
$2.67B
| – | – |
-11,530
| Closed | -$822K |
|
986
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-115,860
| Closed | -$1.34M |
|
987
Kite Realty
KRG
$5.95B
| – | – |
-9,475
| Closed | -$225K |
|
|
MZTI
988
The Marzetti Company
MZTI
$2.94B
| – | – |
-8,853
| Closed | -$693K |
|
989
Centrus Energy
LEU
$3.22B
| – | – |
-2,101
| Closed | -$243K |
|
990
Lifecore Biomedical
LFCR
$162M
| – | – |
-10,800
| Closed | -$132K |
|
991
Alliant Energy
LNT
$19.4B
| – | – |
-100,160
| Closed | -$2.48M |
|
992
Landstar System
LSTR
$6.8B
| – | – |
-17,790
| Closed | -$996K |
|
993
Marriott International
MAR
$98.7B
| – | – |
-90,550
| Closed | -$3.81M |
|
|
MASI
994
DELISTED
Masimo
MASI
| – | – |
-35,200
| Closed | -$938K |
|
995
Monarch Casino & Resort
MCRI
$2.14B
| – | – |
-15,097
| Closed | -$287K |
|
996
Medifast
MED
$108M
| – | – |
-65,250
| Closed | -$1.75M |
|
997
Methode Electronics
MEI
$543M
| – | – |
-97,800
| Closed | -$2.74M |
|
998
MGM Resorts International
MGM
$11.7B
| – | – |
-35,500
| Closed | -$726K |
|
999
MKS Inc
MKSI
$22.2B
| – | – |
-48,400
| Closed | -$1.29M |
|
1000
Mueller Industries
MLI
$14.1B
| – | – |
-1,011,328
| Closed | -$7.04M |
|
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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.