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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
+3.14%
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
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.8M |
| 2 |
Visa
V
|
+$46.4M |
| 3 |
Comcast
CMCSA
|
+$45.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$36.3M |
| 5 |
Norfolk Southern
NSC
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 4 |
Eli Lilly
LLY
|
+$40.3M |
| 5 |
Booking.com
BKNG
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$10.2B
| – | – |
-2,680
| Closed | -$291K |
|
927
Forum Energy Technologies
FET
$835M
| – | – |
-1,397
| Closed | -$789K |
|
928
F5
FFIV
$22.7B
| – | – |
-51,520
| Closed | -$4.68M |
|
|
FOLD
929
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-28,912
| Closed | -$68K |
|
930
First Industrial Realty Trust
FR
$8.44B
| – | – |
-54,780
| Closed | -$956K |
|
931
Foster
FSTR
$432M
| – | – |
-14,090
| Closed | -$666K |
|
932
Fuel Tech
FTEK
$43.7M
| – | – |
-56,500
| Closed | -$401K |
|
933
Liberty Media Series A
FWONA
$23.6B
| – | – |
-564,693
| Closed | -$14.7M |
|
934
Genpact
G
$5.76B
| – | – |
-311,755
| Closed | -$5.73M |
|
935
German American Bancorp
GABC
$1.9B
| – | – |
-16,661
| Closed | -$316K |
|
|
GIFI
936
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-21,071
| Closed | -$489K |
|
937
Green Plains
GPRE
$1.03B
| – | – |
-136,435
| Closed | -$2.64M |
|
938
W.W. Grainger
GWW
$60.2B
| – | – |
-47,513
| Closed | -$12.1M |
|
939
Heritage Financial
HFWA
$1.21B
| – | – |
-20,486
| Closed | -$350K |
|
940
Herbalife
HLF
$1.29B
| – | – |
-38,800
| Closed | -$1.53M |
|
941
Healthcare Realty
HR
$6.84B
| – | – |
-40,220
| Closed | -$792K |
|
942
Heartland Express
HTLD
$956M
| – | – |
-274,554
| Closed | -$5.39M |
|
943
ICF International
ICFI
$1.72B
| – | – |
-15,200
| Closed | -$528K |
|
944
InterDigital
IDCC
$8.89B
| – | – |
-118,189
| Closed | -$3.48M |
|
945
Ingredion
INGR
$6.58B
| – | – |
-94,694
| Closed | -$6.48M |
|
946
J&J Snack Foods
JJSF
$1.71B
| – | – |
-2,800
| Closed | -$248K |
|
947
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-5,340
| Closed | -$316K |
|
948
Johnson Outdoors
JOUT
$505M
| – | – |
-15,689
| Closed | -$423K |
|
949
KBR
KBR
$4.8B
| – | – |
-151,940
| Closed | -$4.84M |
|
950
Korn Ferry
KFY
$4.28B
| – | – |
-237,260
| Closed | -$6.2M |
|
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JG
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Jacobs Levy Equity Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jacobs Levy Equity Management held 1,150 positions worth $5.97B, down 10% from $6.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $778M in Q1 2014, closing 276 positions and reducing 398 holdings. Its most notable exit was Allergan Inc, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jacobs Levy Equity Management opened a new position in Bristol-Myers Squibb worth $35.5M.
- Jacobs Levy Equity Management's largest Q1 2014 buy was Bristol-Myers Squibb: 683,110 shares worth $35.5M.
- Jacobs Levy Equity Management added most to Amazon in Q1 2014, an estimated $51.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $40.3M.
- Jacobs Levy Equity Management fully exited Allergan Inc in Q1 2014, selling an estimated $52.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.97B portfolio in Q1 2014.
- Jacobs Levy Equity Management opened 217 new positions and closed 276 in Q1 2014.
- Jacobs Levy Equity Management's portfolio value fell 10% quarter-over-quarter to $5.97B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2014, filed 15 May 2014.