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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
+4.41%
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
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$50M |
| 2 |
Merck
MRK
|
+$46.7M |
| 3 |
Cognizant
CTSH
|
+$37.2M |
| 4 |
Las Vegas Sands
LVS
|
+$25.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$48.7M |
| 3 |
Intel
INTC
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$2.8B
| $6.79M | 0.11% |
251,823
-31,020
| -11% | -$841K |
|
227
Ashland
ASH
$3.04B
| $6.75M | 0.11% |
126,892
-50,691
| -29% | -$2.53M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $6.72M | 0.11% |
252,312
+231,358
| +1,104% | +$5.99M |
|
229
Everest Group
EG
$15.2B
| $6.71M | 0.11% |
41,815
+18,805
| +82% | +$2.98M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $6.68M | 0.11% |
+98,350
| New | +$6.38M |
|
231
Green Dot
GDOT
$753M
| $6.57M | 0.11% |
346,147
-25,370
| -7% | -$468K |
|
|
AIV
232
Aimco
AIV
$380M
| $6.56M | 0.11% |
1,526,659
+220,325
| +17% | +$912K |
|
233
HP
HPQ
$23.5B
| $6.54M | 0.11% |
427,342
-1,638,905
| -79% | -$24.6M |
|
234
Carnival Corporation Ltd
CCL
$36.1B
| $6.47M | 0.11% |
+171,967
| New | +$6.66M |
|
|
MDP
235
DELISTED
Meredith Corporation
MDP
| $6.45M | 0.11% |
133,421
-84,700
| -39% | -$3.85M |
|
|
ULTI
236
DELISTED
Ultimate Software Group Inc
ULTI
| $6.43M | 0.11% |
46,508
-11,360
| -20% | -$1.44M |
|
237
Children's Place
PLCE
$53.6M
| $6.41M | 0.11% |
129,060
-68,270
| -35% | -$3.31M |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52B
| $6.38M | 0.11% |
298,800
-326,890
| -52% | -$6.92M |
|
239
Deckers Outdoor
DECK
$13.3B
| $6.34M | 0.1% |
+440,604
| New | +$5.85M |
|
240
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.32M | 0.1% |
+132,160
| New | +$6.1M |
|
|
ARUN
241
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.31M | 0.1% |
360,160
-28,790
| -7% | -$543K |
|
242
Halliburton
HAL
$27.9B
| $6.3M | 0.1% |
+88,750
| New | +$5.69M |
|
|
AL
243
DELISTED
Air Lease Corp
AL
| $6.19M | 0.1% |
160,441
-97,155
| -38% | -$3.72M |
|
244
AMC Global Media
AMCX
$430M
| $6.16M | 0.1% |
100,100
-268,095
| -73% | -$17.2M |
|
|
TIVO
245
DELISTED
TIVO INC
TIVO
| $6.1M | 0.1% |
472,299
+62,084
| +15% | +$753K |
|
|
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.03M | 0.1% |
140,724
+75,766
| +117% | +$3.55M |
|
247
Devon Energy
DVN
$51.9B
| $6.02M | 0.1% |
75,860
+36,810
| +94% | +$2.68M |
|
248
Harmonic Inc
HLIT
$1.21B
| $6.02M | 0.1% |
806,974
-108,400
| -12% | -$780K |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $5.97M | 0.1% |
97,910
-398,860
| -80% | -$23.2M |
|
250
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.9M | 0.1% |
126,570
+93,070
| +278% | +$4.24M |
|
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JG
Jacobs Levy Equity Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jacobs Levy Equity Management held 1,047 positions worth $6.04B, up 1.2% from $5.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2014 filing shows 173 new, 233 increased, 390 reduced and 225 closed positions. Its largest new stake was Merck: 856,750 shares worth $47.3M. The largest sale was DIRECTV COM STK (DE), an estimated $51.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- Jacobs Levy Equity Management's largest Q2 2014 buy was Merck: 856,750 shares worth $47.3M.
- Jacobs Levy Equity Management added most to Pfizer in Q2 2014, an estimated $50M increase.
- Jacobs Levy Equity Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $48.7M.
- Jacobs Levy Equity Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $51.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.04B portfolio in Q2 2014.
- Jacobs Levy Equity Management opened 173 new positions and closed 225 in Q2 2014.
- Jacobs Levy Equity Management's portfolio value rose 1.2% quarter-over-quarter to $6.04B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.