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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
+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
Cap. Flow
+$191M
Cap. Flow %
2.88%
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53.8M
2
SBUX icon
Starbucks
SBUX
+$50.2M
3
MCK icon
McKesson
MCK
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$25.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$49.9M
2
CMCSA icon
Comcast
CMCSA
+$41.5M
3
ROST icon
Ross Stores
ROST
+$40.2M
4
LSI
LSI CORPORATION
LSI
+$39.6M
5
XOM icon
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
VOXX
1051
DELISTED
VOXX International Corporation Class A
VOXX
– –
-36,800
Closed -$504K
HA
1052
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-129,957
Closed -$967K
SLCA
1053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-85,513
Closed -$2.13M
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-68,747
Closed -$1.49M
AVID
1055
DELISTED
Avid Technology Inc
AVID
– –
-45,520
Closed -$273K
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
– –
-70,755
Closed -$1.73M
UMPQ
1057
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-68,100
Closed -$1.1M
CERN
1058
DELISTED
Cerner Corp
CERN
– –
-26,770
Closed -$1.41M
VCRA
1059
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,300
Closed -$285K
ALSK
1060
DELISTED
Alaska Communications Systems
ALSK
– –
-162,350
Closed -$417K
CATM
1061
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,980
Closed -$259K
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
– –
-67,100
Closed -$1.81M
RNET
1063
DELISTED
RigNet, Inc.
RNET
– –
-13,600
Closed -$492K
GLUU
1064
DELISTED
Glu Mobile Inc.
GLUU
– –
-158,100
Closed -$440K
CXO
1065
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,860
Closed -$2.05M
DNKN
1066
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-190,300
Closed -$8.61M
SHLO
1067
DELISTED
Shiloh Industries Inc
SHLO
– –
-13,295
Closed -$174K
PGNX
1068
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-48,100
Closed -$241K
TIVO
1069
DELISTED
Tivo Inc
TIVO
– –
-10,450
Closed -$200K
PKD
1070
DELISTED
Parker Drilling Company
PKD
– –
-3,760
Closed -$321K
DFRG
1071
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-16,258
Closed -$328K
CRAY
1072
DELISTED
Cray, Inc.
CRAY
– –
-83,616
Closed -$2.01M
PCMI
1073
DELISTED
PCM, Inc
PCMI
– –
-36,130
Closed -$336K
WP
1074
DELISTED
Worldpay, Inc.
WP
– –
-67,100
Closed -$1.88M
LION
1075
DELISTED
Fidelity Southern Corporation
LION
– –
-11,600
Closed -$176K
41 42
43
44 45

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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.