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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $127M | 2.15% |
7,472,248
-1,283,548
| -15% | -$21.3M |
|
2
ExxonMobil
XOM
$653B
| $85.5M | 1.45% |
993,495
-11,110
| -1% | -$1M |
|
|
3
Johnson & Johnson
JNJ
$621B
| $74.7M | 1.27% |
861,710
+297,900
| +53% | +$26.7M |
|
4
Microsoft
MSFT
$2.82T
| $69.1M | 1.17% |
2,075,855
+20,700
| +1% | +$681K |
|
5
Mastercard
MA
$465B
| $63.2M | 1.07% |
938,760
-28,730
| -3% | -$1.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $57.6M | 0.98% |
747,786
-23,656
| -3% | -$1.66M |
|
7
Boeing
BA
$165B
| $56.5M | 0.96% |
480,592
-12,372
| -3% | -$1.33M |
|
8
Chevron
CVX
$392B
| $55.4M | 0.94% |
455,880
-17,850
| -4% | -$2.19M |
|
9
Union Pacific
UNP
$183B
| $54.2M | 0.92% |
697,602
+20,076
| +3% | +$1.59M |
|
10
Home Depot
HD
$325B
| $50M | 0.85% |
659,160
+250,300
| +61% | +$19.3M |
|
11
Motorola Solutions
MSI
$67.2B
| $49.5M | 0.84% |
833,465
+37,287
| +5% | +$2.14M |
|
12
AT&T
T
$158B
| $49.4M | 0.84% |
1,933,371
-22,111
| -1% | -$581K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $49.2M | 0.83% |
200,034
+83,721
| +72% | +$18.9M |
|
14
Ross Stores
ROST
$75.6B
| $48.9M | 0.83% |
1,343,722
+401,860
| +43% | +$13.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $48.8M | 0.83% |
2,238,760
-1,958,474
| -47% | -$43.3M |
|
16
Electronic Arts
EA
$52.4B
| $48.2M | 0.82% |
1,885,946
-101,600
| -5% | -$2.64M |
|
17
Visa
V
$665B
| $47.5M | 0.8% |
994,400
-210,880
| -17% | -$9.74M |
|
|
18
Kroger
KR
$34.2B
| $45.9M | 0.78% |
2,273,460
+1,442,460
| +174% | +$27.7M |
|
19
Warner Bros
WBD
$65.3B
| $45.6M | 0.77% |
1,058,199
-12,720
| -1% | -$529K |
|
20
Eli Lilly
LLY
$1.06T
| $44.6M | 0.76% |
886,920
+19,280
| +2% | +$1.01M |
|
|
GAP
21
The Gap Inc
GAP
$6.86B
| $42.5M | 0.72% |
1,055,840
+155,440
| +17% | +$6.7M |
|
22
Comcast
CMCSA
$82.3B
| $42.3M | 0.72% |
1,876,260
-514,420
| -22% | -$11.2M |
|
23
EOG Resources
EOG
$78.3B
| $42.2M | 0.71% |
498,514
-14,928
| -3% | -$1.16M |
|
24
Ciena
CIEN
$57.9B
| $40.7M | 0.69% |
1,625,514
-110,530
| -6% | -$2.49M |
|
25
A.O. Smith
AOS
$8.16B
| $40M | 0.68% |
1,769,056
-53,400
| -3% | -$1.12M |
|
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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.