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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
+5.9%
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
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.6M |
| 2 |
IBM
IBM
|
+$43.6M |
| 3 |
Paychex
PAYX
|
+$32.3M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
Caterpillar
CAT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$39.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37M |
| 3 |
Deere & Co
DE
|
+$34.7M |
| 4 |
Intel
INTC
|
+$34.4M |
| 5 |
Visa
V
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
126
DELISTED
Anixter International Inc
AXE
| $14M | 0.24% |
157,967
+1,700
| +1% | +$144K |
|
127
Gartner
IT
$9.41B
| $13.9M | 0.24% |
165,349
-98,250
| -37% | -$7.98M |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.8M | 0.24% |
359,006
+283,120
| +373% | +$13.9M |
|
129
AbbVie
ABBV
$458B
| $13.7M | 0.23% |
+208,990
| New | +$13.2M |
|
|
IM
130
DELISTED
Ingram Micro
IM
| $13.7M | 0.23% |
494,090
-33,600
| -6% | -$885K |
|
131
Marathon Petroleum
MPC
$90.3B
| $13.6M | 0.23% |
301,440
+8,340
| +3% | +$367K |
|
132
Nabors Industries
NBR
$1.23B
| $13.5M | 0.23% |
20,753
+4,488
| +28% | +$3.55M |
|
|
PRE
133
DELISTED
PARTNERRE LTD
PRE
| $13.4M | 0.23% |
117,579
-26,971
| -19% | -$3.07M |
|
134
Affiliated Managers Group
AMG
$9.46B
| $13.3M | 0.23% |
62,885
-84,332
| -57% | -$16.8M |
|
135
Leidos
LDOS
$14.1B
| $13.2M | 0.23% |
+304,356
| New | +$11.9M |
|
136
Wabtec
WAB
$51.1B
| $13.2M | 0.23% |
152,001
+48,970
| +48% | +$4.12M |
|
|
AHL
137
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.1M | 0.22% |
299,535
-51,014
| -15% | -$2.21M |
|
138
BWX Technologies
BWXT
$16B
| $13M | 0.22% |
+599,998
| New | +$12.6M |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $12.7M | 0.22% |
577,341
-86,200
| -13% | -$1.82M |
|
140
PNC Financial Services
PNC
$100B
| $12.5M | 0.21% |
136,815
-46,510
| -25% | -$4.03M |
|
141
Choice Hotels
CHH
$5.03B
| $12.5M | 0.21% |
222,769
-7,100
| -3% | -$382K |
|
142
Lennox International
LII
$18.8B
| $12.4M | 0.21% |
130,847
-105,360
| -45% | -$9.36M |
|
143
Carnival Corporation Ltd
CCL
$36.1B
| $12.4M | 0.21% |
+274,040
| New | +$11.2M |
|
144
Crown Castle
CCI
$32.7B
| $12.4M | 0.21% |
+157,784
| New | +$12.6M |
|
145
Prologis
PLD
$138B
| $12.3M | 0.21% |
285,790
-63,940
| -18% | -$2.62M |
|
146
Regions Financial
RF
$26.3B
| $12.2M | 0.21% |
1,159,600
+214,400
| +23% | +$2.14M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $12.2M | 0.21% |
217,370
-130,860
| -38% | -$7.38M |
|
148
Monster Beverage
MNST
$91.4B
| $12.1M | 0.21% |
668,784
-1,102,332
| -62% | -$19M |
|
149
Royal Caribbean
RCL
$78.7B
| $12.1M | 0.21% |
146,382
-4,500
| -3% | -$316K |
|
150
Raymond James Financial
RJF
$32.5B
| $12M | 0.21% |
315,420
-15,975
| -5% | -$586K |
|
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Jacobs Levy Equity Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.
- Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
- Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
- Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
- Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.