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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 | |
|---|---|---|---|---|---|---|
|
MANT
326
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.06% |
116,657
+88,870
| +320% | +$2.62M |
|
327
Super Micro Computer
SMCI
$19.5B
| $3.43M | 0.06% |
1,357,110
-42,640
| -3% | -$88.3K |
|
328
Spire
SR
$4.92B
| $3.42M | 0.06% |
70,381
+44,640
| +173% | +$2.09M |
|
329
Casey's General Stores
CASY
$31.9B
| $3.41M | 0.06% |
48,493
-257,313
| -84% | -$17.8M |
|
330
DexCom
DXCM
$27.6B
| $3.37M | 0.06% |
339,508
-404,592
| -54% | -$3.59M |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.36M | 0.06% |
107,070
+64,960
| +154% | +$2.01M |
|
332
Western Alliance Bancorporation
WAL
$9.07B
| $3.34M | 0.06% |
140,250
+16,400
| +13% | +$385K |
|
333
Pinnacle West Capital
PNW
$12.9B
| $3.28M | 0.05% |
56,778
-145,366
| -72% | -$8.04M |
|
334
Bruker
BRKR
$9.2B
| $3.26M | 0.05% |
134,383
+79,140
| +143% | +$1.72M |
|
335
Hyster-Yale Materials Handling
HY
$593M
| $3.24M | 0.05% |
36,613
-11,556
| -24% | -$1.05M |
|
|
VOLC
336
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.23M | 0.05% |
+183,715
| New | +$3.34M |
|
337
Adtran
ADTN
$798M
| $3.21M | 0.05% |
142,296
-33,010
| -19% | -$747K |
|
|
SEM
338
DELISTED
Select Medical
SEM
| $3.19M | 0.05% |
379,385
-22,458
| -6% | -$174K |
|
339
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.15M | 0.05% |
30,480
| – | – |
|
340
CF Industries
CF
$19.2B
| $3.15M | 0.05% |
+65,395
| New | +$3.2M |
|
341
Modine Manufacturing
MOD
$12.8B
| $3.04M | 0.05% |
192,988
+5,560
| +3% | +$85.6K |
|
|
CPLA
342
DELISTED
Capella Education Company
CPLA
| $3.03M | 0.05% |
55,725
-45,801
| -45% | -$2.63M |
|
343
Norwegian Cruise Line
NCLH
$8.89B
| $3.02M | 0.05% |
95,240
-122,606
| -56% | -$3.96M |
|
344
Aflac
AFL
$63.9B
| $2.97M | 0.05% |
95,560
-14,960
| -14% | -$467K |
|
|
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
| $2.83M | 0.05% |
53,335
+3,600
| +7% | +$183K |
|
346
Commerce Bancshares
CBSH
$8.5B
| $2.8M | 0.05% |
108,308
-16,772
| -13% | -$415K |
|
347
Prosperity Bancshares
PB
$8.77B
| $2.79M | 0.05% |
44,570
-16,720
| -27% | -$1.01M |
|
|
TBI
348
Trueblue
TBI
$234M
| $2.79M | 0.05% |
101,160
-1,870
| -2% | -$51.2K |
|
349
Edgewell Personal Care
EPC
$1.27B
| $2.77M | 0.05% |
30,676
-44,450
| -59% | -$3.65M |
|
350
Alcoa
AA
$11.7B
| $2.77M | 0.05% |
77,274
+32,838
| +74% | +$1.08M |
|
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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.