We are live on ! Find out more
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
PL
1101
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-80,510
Closed -$3.09M
ITMN
1102
DELISTED
INTERMUNE INC
ITMN
– –
-14,240
Closed -$137K
SUSS
1103
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-9,500
Closed -$455K
BODY
1104
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-40,684
Closed -$542K
LCAV
1105
DELISTED
LCA-VISION INC
LCAV
– –
-24,100
Closed -$73K
ATMI
1106
DELISTED
A T M I INC
ATMI
– –
-13,927
Closed -$329K
GGS
1107
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-39,013
Closed -$184K
GSE
1108
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-14,112
Closed -$82K
FLOW
1109
DELISTED
FLOW INTL CORP
FLOW
– –
-177,035
Closed -$653K
ATX
1110
DELISTED
COSTA INC CL A
ATX
– –
-22,804
Closed -$387K
MCBI
1111
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-12,127
Closed -$118K
OCZ
1112
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-24,500
Closed -$36K
MOLX
1113
DELISTED
MOLEX INC
MOLX
– –
-439,280
Closed -$12.9M
NAFC
1114
DELISTED
NASH FINCH CO
NAFC
– –
-25,710
Closed -$566K
TMS
1115
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-65,169
Closed -$966K
ASTX
1116
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-238,938
Closed -$982K
MFB
1117
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-51,700
Closed -$896K
VLTR
1118
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-231,171
Closed -$3.26M
MAXY
1119
DELISTED
MAXYGEN INC
MAXY
– –
-41,801
Closed -$104K
EMKR
1120
DELISTED
Emcore Corp
EMKR
– –
-1,230
Closed -$44K
TYC
1121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,516
Closed -$501K
HOT
1122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-31,910
Closed -$2.02M
AAWW
1123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,520
Closed -$854K
PEI
1124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,532
Closed -$717K
BDSI
1125
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-20,100
Closed -$82K
42 43 44
45
46

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.