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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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$8.59B
| $12.3M | 0.21% |
282,862
-94,000
| -25% | -$4.15M |
|
152
CSX Corp
CSX
$98.6B
| $12.1M | 0.2% |
1,404,900
+188,100
| +15% | +$1.58M |
|
153
Medtronic
MDT
$107B
| $12M | 0.2% |
225,509
+160,410
| +246% | +$8.63M |
|
154
VF Corp
VFC
$6.68B
| $11.9M | 0.2% |
253,644
+5,646
| +2% | +$261K |
|
155
Community Health Systems
CYH
$385M
| $11.8M | 0.2% |
344,003
-52,877
| -13% | -$1.88M |
|
156
Cognizant
CTSH
$21.5B
| $11.5M | 0.19% |
279,100
-240,200
| -46% | -$8.92M |
|
|
TIVO
157
DELISTED
TIVO INC
TIVO
| $11.3M | 0.19% |
908,798
+523,898
| +136% | +$6.05M |
|
158
Allstate
ALL
$66.9B
| $11.1M | 0.19% |
219,510
-93,390
| -30% | -$4.7M |
|
|
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.19% |
649,940
+142,854
| +28% | +$2.27M |
|
160
Pfizer
PFE
$140B
| $10.9M | 0.18% |
400,493
-332,959
| -45% | -$9.06M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.18% |
115,460
+17,730
| +18% | +$1.63M |
|
162
Zimmer Biomet
ZBH
$17.7B
| $10.9M | 0.18% |
136,145
+1,339
| +1% | +$105K |
|
163
Urban Outfitters
URBN
$5.99B
| $10.7M | 0.18% |
292,200
+125,630
| +75% | +$5.16M |
|
164
Flowers Foods
FLO
$1.64B
| $10.7M | 0.18% |
497,337
-2,220
| -0.4% | -$49.7K |
|
|
THS
165
DELISTED
Treehouse Foods
THS
| $10.7M | 0.18% |
159,425
+120
| +0.1% | +$8.27K |
|
166
Cummins
CMI
$91.7B
| $10.6M | 0.18% |
79,610
| – | – |
|
167
Molina Healthcare
MOH
$10.3B
| $10.4M | 0.18% |
293,430
-27,350
| -9% | -$1.01M |
|
168
Ingredion
INGR
$6.38B
| $10.4M | 0.18% |
156,500
+77,800
| +99% | +$5.08M |
|
169
Emcor
EME
$33.1B
| $10.3M | 0.17% |
262,703
+34,593
| +15% | +$1.4M |
|
|
HNT
170
DELISTED
HEALTH NET INC
HNT
| $10.2M | 0.17% |
321,922
+17,930
| +6% | +$566K |
|
171
Philip Morris
PM
$301B
| $10.2M | 0.17% |
117,440
+114,600
| +4,035% | +$10M |
|
|
TXNM
172
TXNM Energy Inc
TXNM
$6.47B
| $10.2M | 0.17% |
449,030
+1,700
| +0.4% | +$38.7K |
|
|
CMA
173
DELISTED
Comerica
CMA
| $10.2M | 0.17% |
258,300
+20,800
| +9% | +$864K |
|
174
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10M | 0.17% |
85,229
-3,590
| -4% | -$423K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $9.81M | 0.17% |
113,559
-370
| -0.3% | -$32K |
|
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OAG
CHP
SAM
JG
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.