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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 | |
|---|---|---|---|---|---|---|
|
ISIL
276
DELISTED
Intersil Corp
ISIL
| $4.9M | 0.08% |
328,024
-913,153
| -74% | -$12.4M |
|
|
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.88M | 0.08% |
150,126
-105,268
| -41% | -$3.11M |
|
|
CVC
278
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.86M | 0.08% |
275,530
-135,870
| -33% | -$2.32M |
|
279
Delek US
DK
$3.87B
| $4.81M | 0.08% |
+170,370
| New | +$5.24M |
|
|
AYR
280
DELISTED
Aircastle Ltd
AYR
| $4.76M | 0.08% |
267,921
+87,410
| +48% | +$1.55M |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $4.76M | 0.08% |
809
+615
| +317% | +$3.35M |
|
|
GLF
282
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.71M | 0.08% |
104,206
-15,605
| -13% | -$702K |
|
283
Brixmor Property Group
BRX
$9.95B
| $4.7M | 0.08% |
+204,607
| New | +$4.49M |
|
|
PES
284
DELISTED
Pioneer Energy Services Corp.
PES
| $4.69M | 0.08% |
267,278
-31,430
| -11% | -$471K |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| $4.66M | 0.08% |
124,269
-28,410
| -19% | -$908K |
|
286
Booz Allen Hamilton
BAH
$8.7B
| $4.63M | 0.08% |
217,986
-317,090
| -59% | -$7.17M |
|
|
SPR
287
DELISTED
Spirit AeroSystems
SPR
| $4.62M | 0.08% |
+136,950
| New | +$4.32M |
|
288
Aon
AON
$77.3B
| $4.57M | 0.08% |
+50,770
| New | +$4.39M |
|
|
IQNT
289
DELISTED
Inteliquent, Inc.
IQNT
| $4.57M | 0.08% |
329,700
-31,400
| -9% | -$458K |
|
290
Reinsurance Group of America
RGA
$15.7B
| $4.56M | 0.08% |
+57,810
| New | +$4.51M |
|
|
SYNT
291
DELISTED
Syntel Inc
SYNT
| $4.42M | 0.07% |
102,922
+28,800
| +39% | +$1.18M |
|
292
Fulton Financial
FULT
$4.7B
| $4.38M | 0.07% |
353,919
+276,669
| +358% | +$3.38M |
|
|
SVU
293
DELISTED
SUPERVALU Inc.
SVU
| $4.36M | 0.07% |
+75,700
| New | +$3.9M |
|
294
Teledyne Technologies
TDY
$30.4B
| $4.25M | 0.07% |
43,692
+37,192
| +572% | +$3.56M |
|
|
DRIV
295
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.23M | 0.07% |
274,010
-1,790
| -0.6% | -$28.5K |
|
|
CTCT
296
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.22M | 0.07% |
131,500
+90,600
| +222% | +$2.52M |
|
297
SITE Centers
SITC
$230M
| $4.21M | 0.07% |
+185,379
| New | +$4.1M |
|
|
NTRI
298
DELISTED
NutriSystem, Inc.
NTRI
| $4.2M | 0.07% |
245,180
-7,400
| -3% | -$118K |
|
299
Insight Enterprises
NSIT
$3.55B
| $4.19M | 0.07% |
136,216
+15,937
| +13% | +$441K |
|
|
AWH
300
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.11M | 0.07% |
108,070
-194,588
| -64% | -$7.09M |
|
Similar funds
OAG
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.