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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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.95M | 0.13% |
68,460
+50,150
| +274% | +$5.5M |
|
|
PMCS
202
DELISTED
P M C SIERRA INC
PMCS
| $7.93M | 0.13% |
1,198,234
+47,600
| +4% | +$312K |
|
203
Dick's Sporting Goods
DKS
$18.4B
| $7.87M | 0.13% |
147,460
-47,760
| -24% | -$2.41M |
|
204
Progressive
PGR
$124B
| $7.83M | 0.13% |
287,600
-520
| -0.2% | -$13.5K |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $7.76M | 0.13% |
528,777
+3,962
| +0.8% | +$55.5K |
|
|
ANN
206
DELISTED
ANN INC
ANN
| $7.71M | 0.13% |
+212,989
| New | +$7.28M |
|
|
MGAM
207
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.71M | 0.13% |
223,127
+100
| +0% | +$3.42K |
|
|
SKX
208
DELISTED
Skechers
SKX
| $7.47M | 0.13% |
720,210
-230,100
| -24% | -$2.19M |
|
209
Greif
GEF
$4.47B
| $7.46M | 0.13% |
152,214
+90,960
| +148% | +$4.89M |
|
210
Bruker
BRKR
$9.2B
| $7.38M | 0.13% |
357,403
-543,334
| -60% | -$10.4M |
|
211
American States Water
AWR
$3.39B
| $7.37M | 0.12% |
267,246
-42,722
| -14% | -$1.22M |
|
|
LPNT
212
DELISTED
LifePoint Health, Inc.
LPNT
| $7.3M | 0.12% |
156,520
-47,340
| -23% | -$2.27M |
|
213
Textron
TXT
$16.6B
| $7.28M | 0.12% |
263,830
-158,100
| -37% | -$4.41M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $7.22M | 0.12% |
114,438
-8,761
| -7% | -$524K |
|
215
Mueller Industries
MLI
$14.1B
| $7.04M | 0.12% |
1,011,328
+334,400
| +49% | +$2.3M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $6.98M | 0.12% |
90,595
+69,530
| +330% | +$5.16M |
|
217
Designer Brands
DBI
$277M
| $6.93M | 0.12% |
162,506
-61,694
| -28% | -$2.49M |
|
218
Green Dot
GDOT
$753M
| $6.92M | 0.12% |
262,848
-75,996
| -22% | -$1.76M |
|
219
Saia
SAIA
$11.3B
| $6.91M | 0.12% |
221,706
-13,600
| -6% | -$423K |
|
220
Entergy
ETR
$54.1B
| $6.83M | 0.12% |
216,080
-9,420
| -4% | -$313K |
|
221
Extra Space Storage
EXR
$31.2B
| $6.8M | 0.12% |
148,700
+400
| +0.3% | +$17.3K |
|
222
Advanced Micro Devices
AMD
$851B
| $6.79M | 0.12% |
1,783,322
+34,000
| +2% | +$129K |
|
223
MarketAxess Holdings
MKTX
$4.15B
| $6.79M | 0.12% |
113,244
-7,300
| -6% | -$390K |
|
224
HCI Group
HCI
$2.28B
| $6.73M | 0.11% |
164,845
+54,361
| +49% | +$1.88M |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $6.66M | 0.11% |
+183,160
| New | +$6.95M |
|
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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.