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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $165M | 2.49% |
8,256,360
+784,112
| +10% | +$14.8M |
|
2
Johnson & Johnson
JNJ
$621B
| $81.8M | 1.23% |
893,090
+31,380
| +4% | +$2.89M |
|
3
Microsoft
MSFT
$2.83T
| $77.2M | 1.16% |
2,063,325
-12,530
| -0.6% | -$455K |
|
4
Mastercard
MA
$466B
| $75.8M | 1.14% |
907,080
-31,680
| -3% | -$2.35M |
|
5
Boeing
BA
$163B
| $62.5M | 0.94% |
457,607
-22,985
| -5% | -$2.99M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $61.8M | 0.93% |
731,118
-16,668
| -2% | -$1.32M |
|
7
Chevron
CVX
$391B
| $59.9M | 0.9% |
479,360
+23,480
| +5% | +$2.84M |
|
8
Union Pacific
UNP
$181B
| $59.6M | 0.9% |
710,040
+12,438
| +2% | +$985K |
|
|
9
ExxonMobil
XOM
$653B
| $59.1M | 0.89% |
583,905
-409,590
| -41% | -$37.9M |
|
|
10
Amgen
AMGN
$198B
| $58.8M | 0.88% |
515,075
+472,657
| +1,114% | +$53.8M |
|
11
Motorola Solutions
MSI
$67.5B
| $56.5M | 0.85% |
836,492
+3,027
| +0.4% | +$193K |
|
|
AGN
12
DELISTED
Allergan Inc
AGN
| $52.2M | 0.78% |
469,896
+141,250
| +43% | +$13.5M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $51.3M | 0.77% |
587,420
+277,050
| +89% | +$22.9M |
|
|
14
Starbucks
SBUX
$117B
| $51M | 0.77% |
1,301,804
+1,267,964
| +3,747% | +$50.2M |
|
15
Booking.com
BKNG
$134B
| $50.7M | 0.76% |
1,090,250
+259,400
| +31% | +$11.5M |
|
16
Home Depot
HD
$324B
| $50.2M | 0.75% |
610,180
-48,980
| -7% | -$3.82M |
|
17
AT&T
T
$159B
| $50M | 0.75% |
1,882,265
-51,106
| -3% | -$1.34M |
|
18
Warner Bros
WBD
$65.2B
| $49.3M | 0.74% |
1,067,749
+9,550
| +0.9% | +$413K |
|
19
EOG Resources
EOG
$78.1B
| $48.7M | 0.73% |
580,028
+81,514
| +16% | +$6.99M |
|
20
Kroger
KR
$34B
| $47.1M | 0.71% |
2,383,120
+109,660
| +5% | +$2.27M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.1M | 0.71% |
681,334
+155,450
| +30% | +$9.95M |
|
22
Electronic Arts
EA
$52.4B
| $46.9M | 0.7% |
2,042,846
+156,900
| +8% | +$3.76M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $45.8M | 0.69% |
1,182,294
+167,410
| +16% | +$5.98M |
|
24
Eli Lilly
LLY
$1.06T
| $45.1M | 0.68% |
883,590
-3,330
| -0.4% | -$167K |
|
25
A.O. Smith
AOS
$8.16B
| $44.8M | 0.67% |
1,659,476
-109,580
| -6% | -$2.81M |
|
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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.