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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 | |
|---|---|---|---|---|---|---|
|
CYN
251
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.86M | 0.1% |
77,370
+74,170
| +2,318% | +$5.5M |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.1% |
+321,190
| New | +$5.62M |
|
|
ITG
253
DELISTED
Investment Technology Group Inc
ITG
| $5.79M | 0.1% |
343,222
-34,913
| -9% | -$660K |
|
254
Strategy Inc
MSTR
$33.5B
| $5.72M | 0.09% |
406,470
-62,520
| -13% | -$798K |
|
255
GATX Corp
GATX
$6.55B
| $5.71M | 0.09% |
+85,300
| New | +$5.58M |
|
256
Morningstar
MORN
$6.56B
| $5.66M | 0.09% |
78,851
+23,465
| +42% | +$1.72M |
|
|
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
| $5.64M | 0.09% |
128,540
-211,286
| -62% | -$8.86M |
|
258
Old Republic International
ORI
$10.3B
| $5.44M | 0.09% |
328,960
+5,000
| +2% | +$83.5K |
|
259
Teekay
TK
$975M
| $5.42M | 0.09% |
87,070
+69,420
| +393% | +$4.01M |
|
|
GAP
260
The Gap Inc
GAP
$6.84B
| $5.39M | 0.09% |
129,680
-501,387
| -79% | -$20.3M |
|
261
Ribbon Communications
RBBN
$354M
| $5.35M | 0.09% |
298,132
+30,617
| +11% | +$518K |
|
262
Wells Fargo
WFC
$261B
| $5.33M | 0.09% |
101,360
-29,280
| -22% | -$1.47M |
|
|
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.3M | 0.09% |
1,651,652
+305,800
| +23% | +$1.11M |
|
264
PepsiCo
PEP
$186B
| $5.29M | 0.09% |
59,260
+55,610
| +1,524% | +$4.8M |
|
265
Medtronic
MDT
$107B
| $5.26M | 0.09% |
82,540
-126,250
| -60% | -$7.67M |
|
266
Columbia Sportswear
COLM
$3.19B
| $5.21M | 0.09% |
125,994
+98,690
| +361% | +$4.12M |
|
267
O-I Glass
OI
$1.39B
| $5.15M | 0.09% |
148,720
-188,230
| -56% | -$6.23M |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.08M | 0.08% |
+178,883
| New | +$4.76M |
|
269
Matrix Service
MTRX
$347M
| $5.03M | 0.08% |
153,528
+11,850
| +8% | +$391K |
|
|
EGN
270
DELISTED
Energen
EGN
| $5.03M | 0.08% |
56,630
-14,130
| -20% | -$1.19M |
|
271
NETSCOUT
NTCT
$2.86B
| $5M | 0.08% |
+112,717
| New | +$4.38M |
|
272
Terex
TEX
$7.98B
| $4.96M | 0.08% |
+120,780
| New | +$4.91M |
|
273
Expedia Group
EXPE
$31.2B
| $4.96M | 0.08% |
62,970
+56,460
| +867% | +$4.11M |
|
|
SHOR
274
DELISTED
ShoreTel, Inc.
SHOR
| $4.94M | 0.08% |
758,348
-34,000
| -4% | -$244K |
|
|
ENH
275
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.91M | 0.08% |
+95,070
| New | +$4.94M |
|
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CHP
SAM
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.