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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
UAM
1076
DELISTED
Universal American Corp
UAM
– –
-95,679
Closed -$851K
CWEI
1077
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-13,323
Closed -$580K
ELNK
1078
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-78,800
Closed -$489K
DTLK
1079
DELISTED
Datalink Corp
DTLK
– –
-40,300
Closed -$429K
AMSG
1080
DELISTED
Amsurg Corp
AMSG
– –
-63,806
Closed -$2.24M
PIOI
1081
DELISTED
Active Power Inc
PIOI
– –
-10,740
Closed -$45K
SAAS
1082
DELISTED
inContact, Inc.
SAAS
– –
-24,100
Closed -$198K
AXLL
1083
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-111,344
Closed -$4.74M
FUR
1084
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-45,900
Closed -$552K
TAL
1085
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-27,200
Closed -$1.19M
CKP
1086
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-20,000
Closed -$284K
TFM
1087
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-9,730
Closed -$484K
HPY
1088
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-70,584
Closed -$2.63M
BMR
1089
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-57,250
Closed -$1.16M
EPAX
1090
DELISTED
Ambassadors Group Inc
EPAX
– –
-20,081
Closed -$71K
TRNX
1091
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-12,400
Closed -$217K
STRI
1092
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-8,428
Closed -$57K
NLSN
1093
DELISTED
Nielsen Holdings plc
NLSN
– –
-617,449
Closed -$20.7M
MRH
1094
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-10,200
Closed -$255K
CTRX
1095
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-579,535
Closed -$28.3M
ROSE
1096
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-127,950
Closed -$5.44M
MIG
1097
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-83,670
Closed -$672K
LOCM
1098
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-70,093
Closed -$118K
AOL
1099
DELISTED
AOL INC COMMON STOCK
AOL
– –
-98,000
Closed -$3.58M
RVBD
1100
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-503,842
Closed -$7.84M
42 43
44
45 46

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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.