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Jacobs Levy Equity Management

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
Cap. Flow
-$183M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.1M
2
ACN icon
Accenture
ACN
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
3
CL icon
Colgate-Palmolive
CL
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
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
VMI icon
1026
Valmont Industries
VMI
$9.44B
– –
-65,228
Closed -$9.33M
WAFD icon
1027
WaFd
WAFD
$2.72B
– –
-21,600
Closed -$408K
WERN icon
1028
Werner Enterprises
WERN
$2.54B
– –
-219,900
Closed -$5.32M
WKC icon
1029
World Kinect Corp
WKC
$1.96B
– –
-48,400
Closed -$1.94M
WSM icon
1030
Williams-Sonoma
WSM
$26.7B
– –
-27,100
Closed -$757K
CUTR
1031
DELISTED
Cutera, Inc.
CUTR
– –
-21,940
Closed -$193K
INFN
1032
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,080
Closed -$204K
CDMO
1033
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-37,722
Closed -$341K
CNSL
1034
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45,900
Closed -$799K
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
– –
-63,870
Closed -$4.96M
TAST
1036
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,300
Closed -$79K
YTEN
1037
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$49K
TGH
1038
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,870
Closed -$648K
ONCT
1039
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-13
Closed -$119K
AAIC
1040
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-48,973
Closed -$1.31M
SPPI
1041
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22,600
Closed -$169K
ALBO
1042
DELISTED
Albireo Pharma Inc
ALBO
– –
-659
Closed -$83K
LCI
1043
DELISTED
Lannett Company, Inc.
LCI
– –
-3,425
Closed -$163K
HIL
1044
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-84,204
Closed -$231K
MANT
1045
DELISTED
Mantech International Corp
MANT
– –
-31,200
Closed -$815K
SRGA
1046
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,523
Closed -$623K
NAV
1047
DELISTED
Navistar International
NAV
– –
-95,810
Closed -$2.66M
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-213,650
Closed -$5.76M
FRAN
1049
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,521
Closed -$2.51M
AGN
1050
DELISTED
Allergan plc
AGN
– –
-9,340
Closed -$1.18M
40 41
42
43 44

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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.