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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$98.6B
| $14.2M | 0.21% |
1,477,500
+72,600
| +5% | +$651K |
|
|
CMA
152
DELISTED
Comerica
CMA
| $14.2M | 0.21% |
297,970
+39,670
| +15% | +$1.74M |
|
153
Cognizant
CTSH
$21.5B
| $13.9M | 0.21% |
275,500
-3,600
| -1% | -$164K |
|
154
Regal Rexnord
RRX
$14.2B
| $13.9M | 0.21% |
188,560
-21,270
| -10% | -$1.54M |
|
155
Bunge Global
BG
$23.6B
| $13.9M | 0.21% |
169,005
+163,175
| +2,799% | +$13.2M |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $13.8M | 0.21% |
129,442
+13,982
| +12% | +$1.4M |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $13.6M | 0.2% |
735
-178
| -19% | -$3.37M |
|
158
Ryder
R
$10.3B
| $13.6M | 0.2% |
183,674
+37,044
| +25% | +$2.45M |
|
159
AXIS Capital
AXS
$8.59B
| $13.5M | 0.2% |
283,262
+400
| +0.1% | +$18.9K |
|
160
Amazon
AMZN
$2.5T
| $13.3M | 0.2% |
668,600
+381,800
| +133% | +$6.87M |
|
161
Intercontinental Exchange
ICE
$82.4B
| $12.9M | 0.19% |
+286,470
| New | +$11.8M |
|
162
Allstate
ALL
$66.9B
| $12.7M | 0.19% |
233,450
+13,940
| +6% | +$743K |
|
163
Children's Place
PLCE
$53.6M
| $12.5M | 0.19% |
219,284
-7,555
| -3% | -$410K |
|
164
Aecom
ACM
$9.07B
| $12.5M | 0.19% |
423,933
+161,083
| +61% | +$4.87M |
|
|
PTP
165
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $12.4M | 0.19% |
202,860
+69,100
| +52% | +$4.24M |
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.19% |
+359,193
| New | +$13.5M |
|
167
Medtronic
MDT
$107B
| $12.4M | 0.19% |
215,389
-10,120
| -4% | -$574K |
|
168
Brink's
BCO
$5.02B
| $12.3M | 0.19% |
360,957
+130,926
| +57% | +$4.11M |
|
|
HNT
169
DELISTED
HEALTH NET INC
HNT
| $12.3M | 0.19% |
415,072
+93,150
| +29% | +$2.79M |
|
170
Zimmer Biomet
ZBH
$17.7B
| $12.2M | 0.18% |
134,951
-1,194
| -0.9% | -$103K |
|
171
W.W. Grainger
GWW
$65.3B
| $12.1M | 0.18% |
47,513
-29,690
| -38% | -$7.72M |
|
172
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.1M | 0.18% |
97,869
+12,640
| +15% | +$1.54M |
|
173
Archer Daniels Midland
ADM
$41.4B
| $12.1M | 0.18% |
+277,750
| New | +$11.2M |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $12M | 0.18% |
199,904
+52,427
| +36% | +$3.13M |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.18% |
285,526
+10,137
| +4% | +$424K |
|
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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.