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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
+10.58%
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
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
201
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.46M | 0.14% |
707,471
+47,483
| +7% | +$587K |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $9.38M | 0.14% |
429,338
-614,544
| -59% | -$11.7M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.13M | 0.14% |
129,706
+60,926
| +89% | +$4.25M |
|
|
PMCS
204
DELISTED
P M C SIERRA INC
PMCS
| $9.09M | 0.14% |
1,413,134
+214,900
| +18% | +$1.33M |
|
205
Steel Dynamics
STLD
$35.6B
| $9.05M | 0.14% |
463,030
+177,430
| +62% | +$3.25M |
|
206
GameStop
GME
$9.5B
| $8.94M | 0.13% |
725,560
+476,280
| +191% | +$6.11M |
|
207
NVR
NVR
$17.2B
| $8.81M | 0.13% |
8,586
-414
| -5% | -$393K |
|
208
Douglas Emmett
DEI
$2.06B
| $8.69M | 0.13% |
373,292
+90,740
| +32% | +$2.16M |
|
|
DCT
209
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.66M | 0.13% |
303,705
+248,605
| +451% | +$7.37M |
|
|
SWN
210
DELISTED
Southwestern Energy Company
SWN
| $8.6M | 0.13% |
218,660
+35,500
| +19% | +$1.33M |
|
211
Tidewater
TDW
$3.91B
| $8.5M | 0.13% |
+4,447
| New | +$8.46M |
|
212
Green Dot
GDOT
$753M
| $8.48M | 0.13% |
337,348
+74,500
| +28% | +$1.74M |
|
213
Commault Systems
CVLT
$5.89B
| $8.45M | 0.13% |
112,860
+1,490
| +1% | +$117K |
|
214
Chipotle Mexican Grill
CMG
$40.8B
| $8.43M | 0.13% |
791,500
-156,900
| -17% | -$1.6M |
|
215
ABM Industries
ABM
$2.8B
| $8.25M | 0.12% |
288,453
+68,066
| +31% | +$1.88M |
|
|
SWY
216
DELISTED
SAFEWAY INC
SWY
| $8.22M | 0.12% |
+281,808
| New | +$8.46M |
|
|
CODE
217
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.2M | 0.12% |
590,322
+257,590
| +77% | +$3.15M |
|
218
Caleres
CAL
$396M
| $8.15M | 0.12% |
289,470
+6,540
| +2% | +$160K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $8.11M | 0.12% |
+144,720
| New | +$6.7M |
|
|
NAV
220
DELISTED
Navistar International
NAV
| $8.08M | 0.12% |
+211,644
| New | +$8.09M |
|
|
ITC
221
DELISTED
ITC HOLDINGS CORP
ITC
| $8.06M | 0.12% |
252,495
+42,330
| +20% | +$1.35M |
|
|
FINL
222
DELISTED
Finish Line
FINL
| $7.94M | 0.12% |
+281,800
| New | +$7.18M |
|
223
Essential Utilities
WTRG
$11.2B
| $7.86M | 0.12% |
333,112
-26,549
| -7% | -$647K |
|
224
Ford
F
$57.3B
| $7.86M | 0.12% |
+509,130
| New | +$8.54M |
|
|
SHOR
225
DELISTED
ShoreTel, Inc.
SHOR
| $7.81M | 0.12% |
841,248
+496,577
| +144% | +$3.74M |
|
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Jacobs Levy Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jacobs Levy Equity Management held 1,143 positions worth $6.66B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management's Q4 2013 filing shows 233 new, 309 increased, 379 reduced and 210 closed positions. Its largest new stake was Deere & Co: 305,510 shares worth $27.9M. The largest sale was Visa, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2013 buy was Deere & Co: 305,510 shares worth $27.9M.
- Jacobs Levy Equity Management added most to Amgen in Q4 2013, an estimated $53.8M increase.
- Jacobs Levy Equity Management's biggest Q4 2013 reduction was Visa, cutting an estimated $49.9M.
- Jacobs Levy Equity Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $39.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $6.66B portfolio in Q4 2013.
- Jacobs Levy Equity Management opened 233 new positions and closed 210 in Q4 2013.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $6.66B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.