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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 | |
|---|---|---|---|---|---|---|
|
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.8M | 0.15% |
+236,136
| New | +$9.55M |
|
177
AXIS Capital
AXS
$8.59B
| $8.69M | 0.15% |
183,619
+25,257
| +16% | +$1.17M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $8.57M | 0.14% |
379,260
-76,690
| -17% | -$1.68M |
|
|
DISH
179
DELISTED
DISH Network Corp.
DISH
| $8.47M | 0.14% |
131,200
+5,214
| +4% | +$337K |
|
180
Caterpillar
CAT
$409B
| $8.4M | 0.14% |
+84,863
| New | +$9M |
|
181
Wabtec
WAB
$51.1B
| $8.35M | 0.14% |
+103,031
| New | +$8.5M |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.34M | 0.14% |
161,316
-398,506
| -71% | -$22.2M |
|
|
TCF
183
DELISTED
TCF Financial Corporation
TCF
| $8.3M | 0.14% |
534,743
-10,500
| -2% | -$168K |
|
184
Oracle
ORCL
$331B
| $8.29M | 0.14% |
+216,680
| New | +$8.77M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $8.24M | 0.14% |
191,435
-169,039
| -47% | -$7.69M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $8.17M | 0.14% |
352,542
-16,683
| -5% | -$381K |
|
187
Compass Minerals
CMP
$1.24B
| $8.12M | 0.14% |
96,376
+5,377
| +6% | +$482K |
|
|
PLCM
188
DELISTED
POLYCOM INC
PLCM
| $8.1M | 0.14% |
659,222
-14,560
| -2% | -$189K |
|
189
Graphic Packaging
GPK
$3.26B
| $8.03M | 0.13% |
+645,730
| New | +$7.92M |
|
190
Graco
GGG
$12.9B
| $7.97M | 0.13% |
327,735
-275,100
| -46% | -$6.96M |
|
191
Emcor
EME
$33.1B
| $7.91M | 0.13% |
197,920
-14,353
| -7% | -$617K |
|
192
Edwards Lifesciences
EW
$47.6B
| $7.86M | 0.13% |
+461,760
| New | +$7.29M |
|
193
Hanover Insurance
THG
$7.63B
| $7.61M | 0.13% |
123,940
-19,235
| -13% | -$1.19M |
|
194
Brixmor Property Group
BRX
$9.95B
| $7.41M | 0.12% |
332,842
+128,235
| +63% | +$2.98M |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $7.3M | 0.12% |
220,052
-31,470
| -13% | -$1.05M |
|
196
Steel Dynamics
STLD
$35.6B
| $7.28M | 0.12% |
322,000
-373,210
| -54% | -$8.16M |
|
197
A.O. Smith
AOS
$8.38B
| $7.19M | 0.12% |
304,042
-835,214
| -73% | -$20.3M |
|
198
Zions Bancorporation
ZION
$10.1B
| $7.15M | 0.12% |
+246,180
| New | +$7.15M |
|
199
Ciena
CIEN
$55.3B
| $7.13M | 0.12% |
426,660
-891,074
| -68% | -$17.5M |
|
|
QLGC
200
DELISTED
QLOGIC CORP
QLGC
| $7.09M | 0.12% |
773,600
| – | – |
|
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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.