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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
+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
(+4.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$31.1M |
| 2 |
Accenture
ACN
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
Kroger
KR
|
+$27.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$51.4B
| $15.4M | 0.26% |
+144,219
| New | +$14.1M |
|
|
AWH
127
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.4M | 0.26% |
465,438
-414,552
| -47% | -$13M |
|
128
Gen Digital
GEN
$15.6B
| $15.4M | 0.26% |
621,700
+39,100
| +7% | +$981K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.26% |
589,900
+100
| +0% | +$2.6K |
|
130
ManpowerGroup
MAN
$2.39B
| $14.9M | 0.25% |
204,528
+2,260
| +1% | +$151K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $14.8M | 0.25% |
1,316,800
+17,470
| +1% | +$175K |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 0.25% |
220,526
-149,250
| -40% | -$9.56M |
|
133
Commercial Metals
CMC
$7.63B
| $14.4M | 0.24% |
851,822
-61,100
| -7% | -$957K |
|
134
Regal Rexnord
RRX
$14.2B
| $14.3M | 0.24% |
209,830
+58,820
| +39% | +$3.91M |
|
135
Church & Dwight Co
CHD
$23.1B
| $13.7M | 0.23% |
456,690
-26,600
| -6% | -$819K |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| $13.5M | 0.23% |
486,341
+17,400
| +4% | +$477K |
|
137
Palo Alto Networks
PANW
$264B
| $13.4M | 0.23% |
1,753,320
+347,940
| +25% | +$2.74M |
|
|
RFMD
138
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.4M | 0.23% |
2,369,015
-393,352
| -14% | -$2.07M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $13.2M | 0.22% |
+205,630
| New | +$13.2M |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2M | 0.22% |
767,617
-165,145
| -18% | -$2.58M |
|
141
Children's Place
PLCE
$53.6M
| $13.1M | 0.22% |
226,839
+143,749
| +173% | +$7.88M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.1M | 0.22% |
359,600
+28,500
| +9% | +$1.05M |
|
143
Domino's
DPZ
$11B
| $13M | 0.22% |
191,230
-143,490
| -43% | -$9.07M |
|
144
JPMorgan Chase
JPM
$939B
| $12.9M | 0.22% |
249,080
+5,390
| +2% | +$289K |
|
145
HCA Healthcare
HCA
$84.8B
| $12.9M | 0.22% |
+300,800
| New | +$11.8M |
|
146
Prudential Financial
PRU
$41.7B
| $12.7M | 0.22% |
163,350
+108,710
| +199% | +$8.53M |
|
147
Baxter International
BAX
$11.6B
| $12.7M | 0.22% |
+356,773
| New | +$13.9M |
|
|
TECD
148
DELISTED
Tech Data Corp
TECD
| $12.6M | 0.21% |
252,110
-7,800
| -3% | -$393K |
|
149
Estee Lauder
EL
$29B
| $12.4M | 0.21% |
177,610
-1,130
| -0.6% | -$76.5K |
|
150
Pinnacle West Capital
PNW
$12.9B
| $12.3M | 0.21% |
224,776
+59,300
| +36% | +$3.33M |
|
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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.