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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 | |
|---|---|---|---|---|---|---|
|
AMCC
276
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.4M | 0.07% |
444,684
-262,787
| -37% | -$2.83M |
|
277
Morningstar
MORN
$6.56B
| $4.38M | 0.07% |
55,386
+16,872
| +44% | +$1.34M |
|
|
KRA
278
DELISTED
Kraton Corporation
KRA
| $4.37M | 0.07% |
167,183
+29,689
| +22% | +$748K |
|
279
Adtran
ADTN
$798M
| $4.28M | 0.07% |
175,306
+15,410
| +10% | +$397K |
|
280
New Jersey Resources
NJR
$6.06B
| $4.2M | 0.07% |
+168,830
| New | +$3.87M |
|
|
ASNA
281
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.17M | 0.07% |
12,071
+1,035
| +9% | +$394K |
|
282
Align Technology
ALGN
$12B
| $4.17M | 0.07% |
80,497
-27,512
| -25% | -$1.54M |
|
283
Selective Insurance
SIGI
$5.74B
| $4.16M | 0.07% |
178,481
-3,100
| -2% | -$73.7K |
|
284
Liberty Global Class A
LBTYA
$3.31B
| $4.16M | 0.07% |
121,174
+102,138
| +537% | +$3.59M |
|
|
BWLD
285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.15M | 0.07% |
+27,900
| New | +$3.96M |
|
286
Calix
CALX
$2.27B
| $4.09M | 0.07% |
485,027
+118,630
| +32% | +$994K |
|
287
Brink's
BCO
$5.02B
| $4.07M | 0.07% |
142,581
-218,376
| -60% | -$6.86M |
|
288
Prosperity Bancshares
PB
$8.77B
| $4.05M | 0.07% |
+61,290
| New | +$3.88M |
|
289
Autodesk
ADSK
$44.3B
| $4.01M | 0.07% |
81,640
-111,590
| -58% | -$5.78M |
|
290
Crown Holdings
CCK
$12.8B
| $3.93M | 0.07% |
87,770
-411,607
| -82% | -$17.9M |
|
291
Targa Resources
TRGP
$60.4B
| $3.89M | 0.07% |
+39,200
| New | +$3.67M |
|
|
PES
292
DELISTED
Pioneer Energy Services Corp.
PES
| $3.87M | 0.06% |
298,708
-6,520
| -2% | -$65.2K |
|
|
NTRI
293
DELISTED
NutriSystem, Inc.
NTRI
| $3.81M | 0.06% |
252,580
+176,416
| +232% | +$2.69M |
|
|
CST
294
DELISTED
CST Brands, Inc.
CST
| $3.79M | 0.06% |
121,443
-469,699
| -79% | -$14.9M |
|
295
Saia
SAIA
$11.3B
| $3.75M | 0.06% |
98,155
-55,260
| -36% | -$1.91M |
|
|
CSGS
296
DELISTED
CSG Systems International
CSGS
| $3.72M | 0.06% |
142,767
-86,333
| -38% | -$2.44M |
|
297
Cathay General Bancorp
CATY
$4.2B
| $3.66M | 0.06% |
145,313
+132,868
| +1,068% | +$3.32M |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.06% |
64,958
+22,998
| +55% | +$1.19M |
|
299
Barrett Business Services
BBSI
$976M
| $3.64M | 0.06% |
244,664
-11,720
| -5% | -$218K |
|
|
FEIC
300
DELISTED
FEI COMPANY
FEIC
| $3.64M | 0.06% |
35,366
+23,176
| +190% | +$2.28M |
|
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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.