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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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$13.3B
| $12M | 0.21% |
303,495
+233,455
| +333% | +$9.2M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.2% |
100,859
-3,251
| -3% | -$355K |
|
153
Global Payments
GPN
$22.1B
| $11.7M | 0.2% |
288,898
-249,252
| -46% | -$9.98M |
|
154
Bio-Rad Laboratories Class A
BIO
$8.42B
| $11.5M | 0.2% |
95,442
+16,300
| +21% | +$1.88M |
|
155
Public Storage
PSA
$60.2B
| $11.5M | 0.2% |
+62,238
| New | +$11.3M |
|
156
Cboe Global Markets
CBOE
$29.8B
| $11.4M | 0.2% |
180,029
-287,813
| -62% | -$17.2M |
|
157
Best Buy
BBY
$18B
| $11.3M | 0.19% |
290,150
+275,960
| +1,945% | +$9.7M |
|
158
Hyatt Hotels
H
$17.6B
| $11M | 0.19% |
183,074
+141,144
| +337% | +$8.28M |
|
|
FL
159
DELISTED
Foot Locker
FL
| $10.9M | 0.19% |
194,509
-29,950
| -13% | -$1.66M |
|
160
PBF Energy
PBF
$7.29B
| $10.9M | 0.19% |
410,199
+330,699
| +416% | +$8.61M |
|
|
PMCS
161
DELISTED
P M C SIERRA INC
PMCS
| $10.7M | 0.18% |
1,170,834
-40,600
| -3% | -$321K |
|
162
Textron
TXT
$16.6B
| $10.6M | 0.18% |
252,685
-66,934
| -21% | -$2.68M |
|
163
Andersons Inc
ANDE
$2.65B
| $10.6M | 0.18% |
198,532
-9,970
| -5% | -$564K |
|
164
Targa Resources
TRGP
$60.4B
| $10.3M | 0.18% |
+97,452
| New | +$11.3M |
|
165
Steel Dynamics
STLD
$35.6B
| $10.1M | 0.17% |
513,870
+191,870
| +60% | +$4.14M |
|
166
Delek US
DK
$3.87B
| $10M | 0.17% |
368,194
+211,454
| +135% | +$6.4M |
|
167
ManpowerGroup
MAN
$2.39B
| $10M | 0.17% |
147,101
-108,448
| -42% | -$7.21M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.89M | 0.17% |
307,800
+292,520
| +1,914% | +$10.2M |
|
169
Edwards Lifesciences
EW
$47.6B
| $9.88M | 0.17% |
465,204
+3,444
| +0.7% | +$69.2K |
|
|
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.7M | 0.17% |
53,788
-22,670
| -30% | -$3.52M |
|
171
Boise Cascade
BCC
$2.74B
| $9.61M | 0.16% |
258,563
+82,346
| +47% | +$2.84M |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.57M | 0.16% |
127,151
-340
| -0.3% | -$26K |
|
|
QLGC
173
DELISTED
QLOGIC CORP
QLGC
| $9.52M | 0.16% |
714,500
-59,100
| -8% | -$672K |
|
|
ARUN
174
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.48M | 0.16% |
521,346
+20,686
| +4% | +$413K |
|
|
LQ
175
DELISTED
La Quinta Holdings Inc.
LQ
| $9.39M | 0.16% |
+425,622
| New | +$8.74M |
|
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JG
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.