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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 | |
|---|---|---|---|---|---|---|
1001
Moog Inc Class A
MOG.A
$13B
| – | – |
-16,700
| Closed | -$980K |
|
1002
Movado Group
MOV
$812M
| – | – |
-9,200
| Closed | -$403K |
|
1003
Matador Resources
MTDR
$6.31B
| – | – |
-26,800
| Closed | -$438K |
|
1004
Nasdaq
NDAQ
$51.5B
| – | – |
-132,300
| Closed | -$1.42M |
|
1005
NewMarket
NEU
$7.17B
| – | – |
-8,100
| Closed | -$2.33M |
|
1006
Nelnet
NNI
$4.79B
| – | – |
-23,120
| Closed | -$889K |
|
1007
Orthofix Medical
OFIX
$455M
| – | – |
-29,598
| Closed | -$615K |
|
1008
Old National Bancorp
ONB
$10.1B
| – | – |
-78,300
| Closed | -$1.11M |
|
1009
Orrstown Financial Services
ORRF
$836M
| – | – |
-15,564
| Closed | -$272K |
|
1010
OraSure Technologies
OSUR
$273M
| – | – |
-107,813
| Closed | -$648K |
|
1011
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,750
| Closed | -$288K |
|
1012
PAR Technology
PAR
$637M
| – | – |
-14,789
| Closed | -$73K |
|
1013
Park-Ohio Holdings
PKOH
$554M
| – | – |
-17,430
| Closed | -$670K |
|
1014
Primoris Services
PRIM
$4.69B
| – | – |
-71,671
| Closed | -$1.83M |
|
1015
Provident Financial
PROV
$108M
| – | – |
-10,200
| Closed | -$169K |
|
1016
PTC
PTC
$13.7B
| – | – |
-18,670
| Closed | -$531K |
|
1017
Qualys
QLYS
$4.84B
| – | – |
-21,900
| Closed | -$468K |
|
1018
FreightCar America
RAIL
$275M
| – | – |
-16,400
| Closed | -$339K |
|
1019
RBC Bearings
RBC
$18.8B
| – | – |
-41,132
| Closed | -$2.71M |
|
1020
RadNet
RDNT
$4.84B
| – | – |
-33,500
| Closed | -$81K |
|
1021
RenaissanceRe
RNR
$13.7B
| – | – |
-8,600
| Closed | -$779K |
|
1022
Rollins
ROL
$18.6B
| – | – |
-50,969
| Closed | -$400K |
|
1023
Revvity
RVTY
$12.3B
| – | – |
-16,200
| Closed | -$612K |
|
1024
Scholastic
SCHL
$796M
| – | – |
-25,575
| Closed | -$733K |
|
1025
Scansource
SCSC
$1.12B
| – | – |
-32,900
| Closed | -$1.14M |
|
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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.