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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 | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$13.7B
| $7.08M | 0.12% |
191,884
-268,479
| -58% | -$10.3M |
|
|
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.9M | 0.12% |
91,220
+13,850
| +18% | +$1.05M |
|
203
Everest Group
EG
$15.2B
| $6.68M | 0.11% |
41,205
-610
| -1% | -$98.8K |
|
204
State Street
STT
$50.9B
| $6.59M | 0.11% |
89,490
-22,540
| -20% | -$1.6M |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $6.55M | 0.11% |
395,823
-249,908
| -39% | -$4.06M |
|
|
MTOR
206
DELISTED
MERITOR, Inc.
MTOR
| $6.45M | 0.11% |
594,758
+538,168
| +951% | +$7M |
|
|
FITB
207
Fifth Third Bancorp
FITB
$52B
| $6.36M | 0.11% |
317,500
+18,700
| +6% | +$384K |
|
208
Dollar Tree
DLTR
$23.1B
| $6.23M | 0.1% |
+111,162
| New | +$6.13M |
|
209
Devon Energy
DVN
$51.9B
| $6.23M | 0.1% |
91,390
+15,530
| +20% | +$1.15M |
|
210
Itron
ITRI
$3.73B
| $6.21M | 0.1% |
157,869
+120,219
| +319% | +$4.81M |
|
211
Cisco
CSCO
$450B
| $6.12M | 0.1% |
243,100
-67,710
| -22% | -$1.7M |
|
212
Bruker
BRKR
$9.2B
| $6.03M | 0.1% |
325,787
+191,404
| +142% | +$4.09M |
|
|
MRC
213
DELISTED
MRC Global
MRC
| $6.03M | 0.1% |
258,570
-282,644
| -52% | -$7.26M |
|
214
Community Health Systems
CYH
$385M
| $6.01M | 0.1% |
+132,677
| New | +$5.51M |
|
|
TIVO
215
DELISTED
TIVO INC
TIVO
| $5.91M | 0.1% |
461,589
-10,710
| -2% | -$144K |
|
|
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.9M | 0.1% |
109,670
+102,200
| +1,368% | +$6.24M |
|
217
Columbia Sportswear
COLM
$3.19B
| $5.89M | 0.1% |
164,600
+38,606
| +31% | +$1.5M |
|
218
Molina Healthcare
MOH
$10.3B
| $5.88M | 0.1% |
139,010
-184,267
| -57% | -$8.15M |
|
219
SEI Investments
SEIC
$11.9B
| $5.84M | 0.1% |
161,390
+127,310
| +374% | +$4.54M |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $5.82M | 0.1% |
157,023
-80,730
| -34% | -$3.35M |
|
221
Fulton Financial
FULT
$4.7B
| $5.8M | 0.1% |
523,859
+169,940
| +48% | +$1.97M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $5.77M | 0.1% |
195,460
+167,300
| +594% | +$4.87M |
|
223
Jack in the Box
JACK
$278M
| $5.74M | 0.1% |
84,206
-65,660
| -44% | -$3.95M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $5.68M | 0.09% |
83,140
-15,210
| -15% | -$1.05M |
|
225
Dolby
DLB
$4.72B
| $5.68M | 0.09% |
135,870
+112,610
| +484% | +$4.99M |
|
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OAG
CHP
SAM
JG
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.