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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.6M |
| 2 |
Walt Disney
DIS
|
+$58.2M |
| 3 |
Gilead Sciences
GILD
|
+$55.3M |
| 4 |
PepsiCo
PEP
|
+$47.2M |
| 5 |
American Express
AXP
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.8M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
Warner Bros
WBD
|
+$29.6M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$10.3B
| $19.2M | 0.32% |
250,793
-13,720
| -5% | -$1.08M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.32% |
358,353
-62,121
| -15% | -$3.66M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $19M | 0.32% |
202,260
-196,520
| -49% | -$19.1M |
|
104
Global Payments
GPN
$22.1B
| $18.8M | 0.31% |
538,150
-26,960
| -5% | -$964K |
|
105
Marvell Technology
MRVL
$174B
| $18.7M | 0.31% |
1,388,510
+21,800
| +2% | +$300K |
|
106
3M
MMM
$89B
| $18.6M | 0.31% |
+156,604
| New | +$18.8M |
|
107
Nabors Industries
NBR
$1.23B
| $18.5M | 0.31% |
16,265
+2,993
| +23% | +$3.98M |
|
108
Omnicom Group
OMC
$22.7B
| $18.4M | 0.31% |
267,165
-11,070
| -4% | -$790K |
|
109
Domino's
DPZ
$11B
| $18.4M | 0.31% |
238,523
-43,097
| -15% | -$3.21M |
|
110
Lennox International
LII
$18.8B
| $18.2M | 0.3% |
236,207
-4,130
| -2% | -$349K |
|
111
Principal Financial Group
PFG
$23.6B
| $17.9M | 0.3% |
342,060
-1,680
| -0.5% | -$87.9K |
|
112
ManpowerGroup
MAN
$2.39B
| $17.9M | 0.3% |
255,549
+1,740
| +0.7% | +$136K |
|
113
Norfolk Southern
NSC
$78.8B
| $17.8M | 0.3% |
159,246
-57,127
| -26% | -$6.06M |
|
114
Fluor
FLR
$7.29B
| $17.8M | 0.3% |
265,992
-39,910
| -13% | -$2.94M |
|
115
Halliburton
HAL
$27.9B
| $17.7M | 0.3% |
274,000
+185,250
| +209% | +$12.7M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $17.6M | 0.29% |
352,230
+8,050
| +2% | +$404K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.5M | 0.29% |
105,369
+103,437
| +5,354% | +$17M |
|
118
Aflac
AFL
$63.9B
| $17.4M | 0.29% |
597,206
+501,646
| +525% | +$15.3M |
|
119
ON Semiconductor
ON
$33.8B
| $17.2M | 0.29% |
1,927,923
| – | – |
|
120
Walmart Inc
WMT
$871B
| $16.8M | 0.28% |
658,380
-124,200
| -16% | -$3.14M |
|
121
Arch Capital
ACGL
$36.1B
| $16.3M | 0.27% |
894,699
+361,377
| +68% | +$6.67M |
|
122
Cummins
CMI
$91.7B
| $16.3M | 0.27% |
123,515
+99,505
| +414% | +$14.4M |
|
123
Boston Scientific
BSX
$65.8B
| $16.1M | 0.27% |
1,363,928
-4,200
| -0.3% | -$52.9K |
|
124
Travel + Leisure Co
TNL
$4.54B
| $15.9M | 0.27% |
433,409
+34,643
| +9% | +$1.23M |
|
|
PRE
125
DELISTED
PARTNERRE LTD
PRE
| $15.9M | 0.27% |
144,550
-9,801
| -6% | -$1.08M |
|
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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
- Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
- Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
- Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
- Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
- Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.