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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 | |
|---|---|---|---|---|---|---|
|
PLCM
176
DELISTED
POLYCOM INC
PLCM
| $9.18M | 0.16% |
679,822
+20,600
| +3% | +$263K |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $9.05M | 0.16% |
373,260
-6,000
| -2% | -$134K |
|
|
FSL
178
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.99M | 0.15% |
356,377
-426,600
| -54% | -$8.87M |
|
|
DISH
179
DELISTED
DISH Network Corp.
DISH
| $8.95M | 0.15% |
122,740
-8,460
| -6% | -$570K |
|
180
Northrop Grumman
NOC
$77B
| $8.91M | 0.15% |
60,440
-23,400
| -28% | -$3.21M |
|
181
Ciena
CIEN
$55.3B
| $8.74M | 0.15% |
450,460
+23,800
| +6% | +$397K |
|
182
AXIS Capital
AXS
$8.59B
| $8.72M | 0.15% |
170,699
-12,920
| -7% | -$632K |
|
|
CXP
183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.59M | 0.15% |
338,897
+209,062
| +161% | +$5.26M |
|
184
Cabot Corp
CBT
$4.65B
| $8.59M | 0.15% |
195,789
-9,180
| -4% | -$415K |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.58M | 0.15% |
142,974
-64,057
| -31% | -$3.78M |
|
186
LyondellBasell Industries
LYB
$19.5B
| $8.58M | 0.15% |
+108,071
| New | +$9.37M |
|
187
Travelers Companies
TRV
$80.8B
| $8.4M | 0.14% |
79,385
+23,870
| +43% | +$2.41M |
|
188
Aecom
ACM
$9.07B
| $8.31M | 0.14% |
273,550
+259,650
| +1,868% | +$8.1M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $8.27M | 0.14% |
140,270
+98,430
| +235% | +$6.04M |
|
|
CYN
190
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.27M | 0.14% |
102,300
+11,080
| +12% | +$855K |
|
191
Itron
ITRI
$3.73B
| $8.21M | 0.14% |
194,239
+36,370
| +23% | +$1.45M |
|
192
Sonoco
SON
$5.76B
| $8.21M | 0.14% |
187,754
+81,720
| +77% | +$3.38M |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $8.17M | 0.14% |
514,133
-20,610
| -4% | -$317K |
|
194
Minerals Technologies
MTX
$2.31B
| $8.17M | 0.14% |
117,609
+32,750
| +39% | +$2.28M |
|
|
SPR
195
DELISTED
Spirit AeroSystems
SPR
| $8.11M | 0.14% |
188,330
+53,550
| +40% | +$2.17M |
|
196
Casey's General Stores
CASY
$31.9B
| $8.05M | 0.14% |
89,090
+14,650
| +20% | +$1.2M |
|
|
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.02M | 0.14% |
3,013,364
+1,492,812
| +98% | +$3.77M |
|
198
ServiceNow
NOW
$102B
| $7.73M | 0.13% |
569,910
+467,410
| +456% | +$5.95M |
|
|
NFX
199
DELISTED
Newfield Exploration
NFX
| $7.67M | 0.13% |
283,003
+125,980
| +80% | +$3.74M |
|
200
Nektar Therapeutics
NKTR
$2.39B
| $7.58M | 0.13% |
32,626
+8,507
| +35% | +$1.82M |
|
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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.