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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 | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$5.89B
| $9.79M | 0.17% |
111,370
+60,970
| +121% | +$5.11M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $9.79M | 0.17% |
332,583
+290
| +0.1% | +$8.01K |
|
|
CYT
178
DELISTED
CYTEC INDS INC
CYT
| $9.65M | 0.16% |
237,120
+95,960
| +68% | +$3.72M |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.52M | 0.16% |
275,389
+217,109
| +373% | +$7.5M |
|
|
QLGC
180
DELISTED
QLOGIC CORP
QLGC
| $9.32M | 0.16% |
851,800
-42,500
| -5% | -$467K |
|
|
TCO
181
DELISTED
Taubman Centers Inc.
TCO
| $9.09M | 0.15% |
135,061
+119,421
| +764% | +$8.57M |
|
182
Matsons
MATX
$6.37B
| $8.98M | 0.15% |
342,263
+90,450
| +36% | +$2.5M |
|
183
Expedia Group
EXPE
$31.2B
| $8.97M | 0.15% |
173,090
-6,160
| -3% | -$329K |
|
|
CBST
184
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.9M | 0.15% |
140,063
-36,670
| -21% | -$2.22M |
|
185
Essential Utilities
WTRG
$11.2B
| $8.89M | 0.15% |
359,661
+19,423
| +6% | +$495K |
|
|
MGLN
186
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.84M | 0.15% |
147,477
-6,600
| -4% | -$382K |
|
187
Ryder
R
$10.3B
| $8.75M | 0.15% |
146,630
+96,990
| +195% | +$5.82M |
|
188
NVIDIA
NVDA
$5.01T
| $8.69M | 0.15% |
22,342,520
-9,013,480
| -29% | -$3.35M |
|
189
Humana
HUM
$46.7B
| $8.69M | 0.15% |
93,060
-209,670
| -69% | -$19.2M |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.61M | 0.15% |
190,300
-21,400
| -10% | -$938K |
|
|
AMCC
191
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.51M | 0.14% |
659,988
+35,620
| +6% | +$405K |
|
|
CPLA
192
DELISTED
Capella Education Company
CPLA
| $8.33M | 0.14% |
147,312
-2,940
| -2% | -$152K |
|
193
NVR
NVR
$17.2B
| $8.27M | 0.14% |
9,000
-9,219
| -51% | -$8.34M |
|
194
Wabtec
WAB
$51.1B
| $8.27M | 0.14% |
131,510
+54,490
| +71% | +$3.2M |
|
195
Aecom
ACM
$9.07B
| $8.22M | 0.14% |
262,850
+176,100
| +203% | +$5.51M |
|
196
Chipotle Mexican Grill
CMG
$40.8B
| $8.13M | 0.14% |
948,400
+81,150
| +9% | +$656K |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $8.09M | 0.14% |
134,750
+124,950
| +1,275% | +$6.65M |
|
198
Marriott Vacations Worldwide
VAC
$3.24B
| $8.09M | 0.14% |
183,820
+7,100
| +4% | +$316K |
|
|
PTP
199
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.99M | 0.14% |
133,760
+7,650
| +6% | +$448K |
|
200
Goodyear
GT
$2.07B
| $7.96M | 0.13% |
354,410
+289,400
| +445% | +$5.54M |
|
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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.