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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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$10.3B
| $2.66M | 0.04% |
34,278
-390
| -1% | -$29.1K |
|
352
EastGroup Properties
EGP
$11.5B
| $2.64M | 0.04% |
41,920
-50,157
| -54% | -$3.03M |
|
|
HLSS
353
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.64M | 0.04% |
122,057
-4,200
| -3% | -$89.6K |
|
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.63M | 0.04% |
10,500
+1,300
| +14% | +$319K |
|
355
Seagate
STX
$193B
| $2.62M | 0.04% |
46,560
+13,080
| +39% | +$701K |
|
356
Devon Energy
DVN
$51.9B
| $2.61M | 0.04% |
39,050
+4,810
| +14% | +$299K |
|
357
COPT Defense Properties
CDP
$4.31B
| $2.61M | 0.04% |
97,970
+950
| +1% | +$24.3K |
|
358
Watsco Inc
WSO
$14.9B
| $2.61M | 0.04% |
26,107
-8,570
| -25% | -$827K |
|
|
PCYC
359
DELISTED
PHARMACYCLICS INC
PCYC
| $2.6M | 0.04% |
25,925
-21,687
| -46% | -$2.82M |
|
360
O'Reilly Automotive
ORLY
$72.4B
| $2.58M | 0.04% |
261,015
+135,930
| +109% | +$1.3M |
|
|
NP
361
DELISTED
Neenah, Inc. Common Stock
NP
| $2.57M | 0.04% |
49,735
+25,035
| +101% | +$1.16M |
|
|
BEE
362
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.57M | 0.04% |
+252,237
| New | +$2.46M |
|
363
Aecom
ACM
$9.07B
| $2.52M | 0.04% |
78,412
-345,521
| -82% | -$10.5M |
|
364
RLJ Lodging Trust
RLJ
$1.87B
| $2.51M | 0.04% |
93,841
-56,100
| -37% | -$1.43M |
|
365
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.5M | 0.04% |
18,048
+16,158
| +855% | +$2.43M |
|
366
Assured Guaranty
AGO
$3.78B
| $2.45M | 0.04% |
96,910
-97,432
| -50% | -$2.3M |
|
|
KG
367
Kestrel Group
KG
$71.3M
| $2.44M | 0.04% |
9,792
-6,095
| -38% | -$1.41M |
|
368
Simon Property Group
SPG
$74.5B
| $2.44M | 0.04% |
+15,830
| New | +$2.36M |
|
|
MGAM
369
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.44M | 0.04% |
83,896
-86,468
| -51% | -$2.72M |
|
370
Super Micro Computer
SMCI
$19.5B
| $2.43M | 0.04% |
1,399,750
+720,000
| +106% | +$1.41M |
|
371
United Therapeutics
UTHR
$26.3B
| $2.42M | 0.04% |
25,785
-25,659
| -50% | -$2.62M |
|
|
SGI
372
DELISTED
Silicon Graphics Intl.
SGI
| $2.4M | 0.04% |
195,773
-53,740
| -22% | -$688K |
|
|
NAVG
373
DELISTED
Navigators Group Inc
NAVG
| $2.38M | 0.04% |
77,614
+2,040
| +3% | +$62.2K |
|
374
GameStop
GME
$9.5B
| $2.37M | 0.04% |
230,400
-495,160
| -68% | -$4.76M |
|
375
The Bancorp
TBBK
$2.79B
| $2.35M | 0.04% |
125,101
+35,400
| +39% | +$668K |
|
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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.