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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $15.7M | 0.26% |
183,325
+169,425
| +1,219% | +$14.4M |
|
|
HNT
127
DELISTED
HEALTH NET INC
HNT
| $15.6M | 0.26% |
339,386
+23,770
| +8% | +$1.06M |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.5M | 0.26% |
570,286
+391,403
| +219% | +$10.7M |
|
|
FSL
129
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15.3M | 0.26% |
782,977
+346,800
| +80% | +$7.41M |
|
130
VF Corp
VFC
$6.68B
| $15.2M | 0.25% |
244,108
-29,141
| -11% | -$1.74M |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.25% |
350,549
-58,160
| -14% | -$2.47M |
|
132
Bath & Body Works
BBWI
$4.01B
| $14.9M | 0.25% |
275,802
+124,814
| +83% | +$6.28M |
|
133
Elevance Health
ELV
$81.9B
| $14.7M | 0.25% |
123,040
-151,893
| -55% | -$17.4M |
|
134
O'Reilly Automotive
ORLY
$72.4B
| $14.5M | 0.24% |
1,451,295
+148,635
| +11% | +$1.52M |
|
135
Landstar System
LSTR
$6.8B
| $14.5M | 0.24% |
201,432
+4,510
| +2% | +$306K |
|
|
IM
136
DELISTED
Ingram Micro
IM
| $13.6M | 0.23% |
527,690
-34,830
| -6% | -$988K |
|
|
MENT
137
DELISTED
Mentor Graphics Corp
MENT
| $13.6M | 0.23% |
663,541
| – | – |
|
138
Voya Financial
VOYA
$8.94B
| $13.5M | 0.23% |
346,410
+11,530
| +3% | +$438K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.22% |
350,500
+2,600
| +0.7% | +$100K |
|
|
AXE
140
DELISTED
Anixter International Inc
AXE
| $13.3M | 0.22% |
156,267
+9,808
| +7% | +$891K |
|
141
Abbott
ABT
$180B
| $13.2M | 0.22% |
318,110
-543,600
| -63% | -$23M |
|
142
Prologis
PLD
$138B
| $13.2M | 0.22% |
349,730
+311,730
| +820% | +$12.6M |
|
143
Andersons Inc
ANDE
$2.65B
| $13.1M | 0.22% |
208,502
-17,110
| -8% | -$1.04M |
|
144
Cigna
CI
$76.6B
| $12.7M | 0.21% |
140,222
+300
| +0.2% | +$28K |
|
|
FL
145
DELISTED
Foot Locker
FL
| $12.5M | 0.21% |
224,459
+57,600
| +35% | +$3.03M |
|
146
Alcoa
AA
$11.7B
| $12.4M | 0.21% |
321,053
+243,779
| +315% | +$9.56M |
|
147
Marathon Petroleum
MPC
$90.3B
| $12.4M | 0.21% |
293,100
+245,760
| +519% | +$10.4M |
|
148
Philip Morris
PM
$301B
| $12.4M | 0.21% |
148,540
+37,770
| +34% | +$3.19M |
|
149
Whirlpool
WHR
$2.42B
| $12.1M | 0.2% |
83,151
-5,120
| -6% | -$757K |
|
150
Choice Hotels
CHH
$5.03B
| $12M | 0.2% |
229,869
-6,560
| -3% | -$331K |
|
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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.