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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 | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$9.46B
| $7.57M | 0.13% |
+123,840
| New | +$8.43M |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $7.56M | 0.13% |
37,523
+23,832
| +174% | +$5.58M |
|
203
BOK Financial
BOKF
$8.64B
| $7.48M | 0.13% |
124,559
+109,899
| +750% | +$7.1M |
|
|
CYT
204
DELISTED
CYTEC INDS INC
CYT
| $7.38M | 0.13% |
159,906
+43,130
| +37% | +$2.01M |
|
205
Commercial Metals
CMC
$7.63B
| $7.27M | 0.12% |
446,469
-207,975
| -32% | -$3.37M |
|
206
Kimco Realty
KIM
$17.6B
| $7.26M | 0.12% |
+288,983
| New | +$7.07M |
|
207
ON Semiconductor
ON
$33.8B
| $7.25M | 0.12% |
715,729
-1,212,194
| -63% | -$10.6M |
|
|
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.25M | 0.12% |
174,290
+64,620
| +59% | +$2.9M |
|
209
Reinsurance Group of America
RGA
$15.7B
| $7M | 0.12% |
79,900
+22,200
| +38% | +$1.86M |
|
210
Dollar Tree
DLTR
$23.1B
| $6.87M | 0.12% |
97,662
-13,500
| -12% | -$851K |
|
211
Molina Healthcare
MOH
$10.3B
| $6.82M | 0.12% |
127,460
-11,550
| -8% | -$559K |
|
212
PTC
PTC
$13.7B
| $6.79M | 0.12% |
185,174
-6,710
| -3% | -$248K |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $6.78M | 0.12% |
239,030
+123,842
| +108% | +$4.41M |
|
214
AMC Global Media
AMCX
$430M
| $6.74M | 0.12% |
105,746
+9,256
| +10% | +$559K |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.71M | 0.11% |
134,610
-26,706
| -17% | -$1.27M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $6.7M | 0.11% |
+542,344
| New | +$6.96M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $6.7M | 0.11% |
78,390
+18,520
| +31% | +$1.48M |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $6.64M | 0.11% |
243,450
-15,990
| -6% | -$514K |
|
|
EQY
219
DELISTED
Equity One
EQY
| $6.64M | 0.11% |
261,744
+99,832
| +62% | +$2.39M |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $6.43M | 0.11% |
221,816
-130,726
| -37% | -$3.27M |
|
221
Jack in the Box
JACK
$278M
| $6.34M | 0.11% |
79,336
-4,870
| -6% | -$355K |
|
|
RAD
222
DELISTED
Rite Aid Corporation
RAD
| $6.22M | 0.11% |
41,380
+4,105
| +11% | +$456K |
|
223
Dolby
DLB
$4.72B
| $6.15M | 0.11% |
142,550
+6,680
| +5% | +$284K |
|
224
Elevance Health
ELV
$81.9B
| $6.11M | 0.1% |
48,630
-74,410
| -60% | -$9.19M |
|
225
Regal Rexnord
RRX
$14.2B
| $6.04M | 0.1% |
80,377
-1,070
| -1% | -$75.2K |
|
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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.