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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
VAL
101
DELISTED
Valspar
VAL
$18.4M 0.31%
290,162
-300
-0.1% -$19.7K
JBHT icon
102
JB Hunt Transport Services
JBHT
$27.1B
$18.3M 0.31%
250,235
+162,208
+184% +$12.1M
SEE
103
DELISTED
Sealed Air
SEE
$18.2M 0.31%
+671,128
New +$19M
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.2M 0.31%
2,255,500
+20,200
+0.9% +$145K
SNPS icon
105
Synopsys
SNPS
$71.5B
$18.1M 0.31%
481,238
-43,888
-8% -$1.63M
MENT
106
DELISTED
Mentor Graphics Corp
MENT
$17.9M 0.3%
765,091
-650,011
-46% -$13.9M
MMS icon
107
Maximus
MMS
$3.14B
$17.8M 0.3%
394,602
+37,378
+10% +$1.45M
WFC icon
108
Wells Fargo
WFC
$261B
$17.7M 0.3%
428,530
+391,300
+1,051% +$16.7M
TROW icon
109
T. Rowe Price
TROW
$25B
$17.6M 0.3%
244,443
-109,390
-31% -$8.1M
BCR
110
DELISTED
CR Bard Inc.
BCR
$17.5M 0.3%
152,078
– –
CASY icon
111
Casey's General Stores
CASY
$31.9B
$17.2M 0.29%
233,745
+214,445
+1,111% +$14.6M
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$17M 0.29%
529,000
-152,980
-22% -$5.38M
TSCO icon
113
Tractor Supply
TSCO
$16.3B
$16.8M 0.29%
1,253,330
-262,620
-17% -$3.24M
APC
114
DELISTED
Anadarko Petroleum
APC
$16.8M 0.28%
180,210
+149,020
+478% +$13.6M
SYNA icon
115
Synaptics
SYNA
$4.41B
$16.7M 0.28%
378,050
-35,080
-8% -$1.44M
HAR
116
DELISTED
Harman International Industries
HAR
$16.7M 0.28%
251,880
-1,160
-0.5% -$72.4K
RDC
117
DELISTED
Rowan Companies Plc
RDC
$16.6M 0.28%
450,980
+9,400
+2% +$338K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$16.4M 0.28%
913
+8
+0.9% +$124K
DO
119
DELISTED
Diamond Offshore Drilling
DO
$16.3M 0.28%
261,830
+123,600
+89% +$8.27M
MRVL icon
120
Marvell Technology
MRVL
$174B
$16.2M 0.28%
1,412,980
+166,800
+13% +$2.06M
CL icon
121
Colgate-Palmolive
CL
$72.6B
$16.2M 0.27%
273,134
-501,084
-65% -$29.7M
MSGS icon
122
Madison Square Garden
MSGS
$9.54B
$16.2M 0.27%
390,993
+187,927
+93% +$7.9M
EFII
123
DELISTED
Electronics for Imaging
EFII
$16M 0.27%
506,543
-15,833
-3% -$478K
PG icon
124
Procter & Gamble
PG
$343B
$16M 0.27%
211,428
+900
+0.4% +$71.6K
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$15.8M 0.27%
270,254
-422,420
-61% -$23.3M
3 4
5
6 7

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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.