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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
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$31.3B
| $20.4M | 0.31% |
1,382,240
+216,440
| +19% | +$3.24M |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.9M | 0.3% |
+239,308
| New | +$18.1M |
|
103
IDEX
IEX
$16.5B
| $19.5M | 0.29% |
264,643
+174,743
| +194% | +$12.1M |
|
104
Casey's General Stores
CASY
$31.9B
| $19.3M | 0.29% |
274,725
+40,980
| +18% | +$3M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $19M | 0.29% |
462,257
-194,630
| -30% | -$8.07M |
|
106
Murphy Oil
MUR
$5.58B
| $18.9M | 0.28% |
291,993
+212,713
| +268% | +$13.3M |
|
107
Wells Fargo
WFC
$261B
| $18.9M | 0.28% |
416,910
-11,620
| -3% | -$502K |
|
108
AutoZone
AZO
$48.3B
| $18.9M | 0.28% |
39,572
-13,075
| -25% | -$5.87M |
|
|
RDC
109
DELISTED
Rowan Companies Plc
RDC
| $18.8M | 0.28% |
531,810
+80,830
| +18% | +$2.89M |
|
|
PRE
110
DELISTED
PARTNERRE LTD
PRE
| $18.5M | 0.28% |
175,877
-47,029
| -21% | -$4.63M |
|
111
Travelers Companies
TRV
$80.8B
| $18.5M | 0.28% |
204,310
-14,240
| -7% | -$1.24M |
|
112
Estee Lauder
EL
$29B
| $18.5M | 0.28% |
245,240
+67,630
| +38% | +$4.9M |
|
|
CNW
113
DELISTED
CON-WAY INC.
CNW
| $18.4M | 0.28% |
463,316
-15,427
| -3% | -$647K |
|
|
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.3M | 0.27% |
443,009
+83,409
| +23% | +$3.28M |
|
|
MENT
115
DELISTED
Mentor Graphics Corp
MENT
| $18M | 0.27% |
747,191
-17,900
| -2% | -$405K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.9M | 0.27% |
207,721
-41,330
| -17% | -$3.24M |
|
117
Colgate-Palmolive
CL
$72.6B
| $17.8M | 0.27% |
273,050
-84
| -0% | -$5.38K |
|
118
Hershey
HSY
$35.4B
| $17.7M | 0.27% |
182,460
-140,360
| -43% | -$13.5M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $17.7M | 0.27% |
132,402
-19,676
| -13% | -$2.59M |
|
|
AL
120
DELISTED
Air Lease Corp
AL
| $17.5M | 0.26% |
563,036
+76,695
| +16% | +$2.34M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.26% |
694,840
+104,940
| +18% | +$2.54M |
|
122
Rockwell Automation
ROK
$51.4B
| $17.5M | 0.26% |
147,774
+3,555
| +2% | +$395K |
|
|
AWH
123
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.2M | 0.26% |
458,448
-6,990
| -2% | -$252K |
|
124
Stryker
SYK
$127B
| $17.1M | 0.26% |
227,550
+197,650
| +661% | +$14.4M |
|
|
EFII
125
DELISTED
Electronics for Imaging
EFII
| $17.1M | 0.26% |
440,818
-65,725
| -13% | -$2.39M |
|
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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.