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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$343B
| $16.8M | 0.25% |
206,178
-5,250
| -2% | -$428K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $16.7M | 0.25% |
204,323
-47,557
| -19% | -$3.67M |
|
|
TIVO
128
DELISTED
TIVO INC
TIVO
| $16.7M | 0.25% |
1,271,340
+362,542
| +40% | +$4.69M |
|
129
Commercial Metals
CMC
$7.63B
| $16.5M | 0.25% |
811,065
-40,757
| -5% | -$758K |
|
130
MarketAxess Holdings
MKTX
$4.15B
| $16.5M | 0.25% |
246,234
+132,990
| +117% | +$8.75M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.24% |
205,470
+25,260
| +14% | +$2.26M |
|
|
ISIL
132
DELISTED
Intersil Corp
ISIL
| $16M | 0.24% |
1,398,656
+81,856
| +6% | +$890K |
|
133
Emcor
EME
$33.1B
| $15.7M | 0.24% |
369,613
+106,910
| +41% | +$4.17M |
|
134
Philip Morris
PM
$301B
| $15.7M | 0.24% |
179,940
+62,500
| +53% | +$5.46M |
|
135
Norwegian Cruise Line
NCLH
$8.89B
| $15.4M | 0.23% |
+434,746
| New | +$14.1M |
|
136
Goodyear
GT
$2.07B
| $15.3M | 0.23% |
641,062
+286,652
| +81% | +$6.34M |
|
137
Merck
MRK
$324B
| $15.2M | 0.23% |
319,189
+232,834
| +270% | +$10.6M |
|
138
Progressive
PGR
$124B
| $15.2M | 0.23% |
558,720
+271,120
| +94% | +$7.31M |
|
139
Andersons Inc
ANDE
$2.65B
| $15.2M | 0.23% |
255,617
+133,607
| +110% | +$7.11M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $15.1M | 0.23% |
156,020
-54,510
| -26% | -$5.08M |
|
141
EQT Corp
EQT
$33.2B
| $15.1M | 0.23% |
+308,414
| New | +$14.6M |
|
142
Gen Digital
GEN
$15.6B
| $14.9M | 0.22% |
632,610
+10,910
| +2% | +$255K |
|
143
American Eagle Outfitters
AEO
$2.85B
| $14.8M | 0.22% |
+1,030,198
| New | +$15.3M |
|
144
Pinnacle West Capital
PNW
$12.9B
| $14.8M | 0.22% |
279,254
+54,478
| +24% | +$2.98M |
|
145
HUB Group
HUBG
$3.01B
| $14.8M | 0.22% |
740,666
+607,266
| +455% | +$11.4M |
|
146
Urban Outfitters
URBN
$5.99B
| $14.7M | 0.22% |
397,090
+104,890
| +36% | +$3.93M |
|
147
VF Corp
VFC
$6.68B
| $14.7M | 0.22% |
250,154
-3,490
| -1% | -$182K |
|
148
Liberty Media Series A
FWONA
$22.3B
| $14.7M | 0.22% |
+564,693
| New | +$15M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $14.6M | 0.22% |
274,283
+186,133
| +211% | +$10M |
|
|
PETM
150
DELISTED
PETSMART INC
PETM
| $14.4M | 0.22% |
197,704
-55,160
| -22% | -$4.04M |
|
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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.