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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$287B
| $11.9M | 0.2% |
+178,545
| New | +$12.2M |
|
152
Raymond James Financial
RJF
$32.5B
| $11.8M | 0.2% |
331,395
+39,450
| +14% | +$1.38M |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.19% |
104,110
-9,620
| -8% | -$1.07M |
|
154
The Mosaic Company
MOS
$7.09B
| $11.6M | 0.19% |
260,160
+187,360
| +257% | +$8.81M |
|
155
Textron
TXT
$16.6B
| $11.5M | 0.19% |
319,619
+27,324
| +9% | +$1.03M |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.19% |
207,031
-17,600
| -8% | -$1.01M |
|
157
Commercial Metals
CMC
$7.63B
| $11.2M | 0.19% |
654,444
-122,154
| -16% | -$2.15M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.19% |
87,989
-12,620
| -13% | -$1.75M |
|
159
Northrop Grumman
NOC
$77B
| $11M | 0.18% |
83,840
-30,902
| -27% | -$3.9M |
|
160
Zimmer Biomet
ZBH
$17.7B
| $10.8M | 0.18% |
110,856
-9,469
| -8% | -$931K |
|
|
ARUN
161
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.8M | 0.18% |
500,660
+140,500
| +39% | +$2.76M |
|
162
Brinker International
EAT
$8.02B
| $10.7M | 0.18% |
+211,000
| New | +$10.1M |
|
163
Cabot Corp
CBT
$4.65B
| $10.4M | 0.17% |
204,969
+142,938
| +230% | +$7.84M |
|
|
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.3M | 0.17% |
76,458
-347
| -0.5% | -$51.3K |
|
|
HAWK
165
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 0.17% |
316,683
+299,053
| +1,696% | +$8.43M |
|
166
SPX Corp
SPXC
$11B
| $10.2M | 0.17% |
429,257
-1,033
| -0.2% | -$26.8K |
|
167
Royal Caribbean
RCL
$78.7B
| $10.2M | 0.17% |
150,882
+6,320
| +4% | +$392K |
|
|
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.96M | 0.17% |
127,491
| – | – |
|
169
Regions Financial
RF
$26.3B
| $9.49M | 0.16% |
945,200
-131,460
| -12% | -$1.34M |
|
170
American Airlines Group
AAL
$9.58B
| $9.43M | 0.16% |
+265,850
| New | +$10.5M |
|
171
Northern Trust
NTRS
$22.2B
| $9.33M | 0.16% |
137,149
+125,839
| +1,113% | +$8.46M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $9.07M | 0.15% |
259,440
+83,670
| +48% | +$3.35M |
|
|
PMCS
173
DELISTED
P M C SIERRA INC
PMCS
| $9.04M | 0.15% |
1,211,434
+41,600
| +4% | +$305K |
|
174
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.97M | 0.15% |
79,142
+7,215
| +10% | +$855K |
|
175
T. Rowe Price
TROW
$25B
| $8.81M | 0.15% |
112,407
+108,747
| +2,971% | +$8.73M |
|
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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.