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Jacobs Levy Equity Management

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
Cap. Flow
-$144M
Cap. Flow %
-2.38%
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$50M
2
MRK icon
Merck
MRK
+$46.7M
3
CTSH icon
Cognizant
CTSH
+$37.2M
4
LVS icon
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
CMCSA icon
Comcast
CMCSA
+$48.7M
3
INTC icon
Intel
INTC
+$38.4M
4
AMZN icon
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
AWK icon
351
American Water Works
AWK
$26.3B
$2.76M 0.05%
55,800
+10,500
+23% +$494K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.74M 0.05%
10,500
– –
RLJ icon
353
RLJ Lodging Trust
RLJ
$1.87B
$2.71M 0.04%
93,841
– –
EVRI
354
DELISTED
Everi Holdings
EVRI
$2.7M 0.04%
303,302
+240,351
+382% +$1.91M
AMD icon
355
Advanced Micro Devices
AMD
$851B
$2.69M 0.04%
643,200
+305,400
+90% +$1.24M
UTHR icon
356
United Therapeutics
UTHR
$26.3B
$2.69M 0.04%
30,445
+4,660
+18% +$448K
MUSA icon
357
Murphy USA
MUSA
$11.3B
$2.67M 0.04%
54,717
+35,416
+183% +$1.64M
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.67M 0.04%
156,932
+128,690
+456% +$2.13M
LOW icon
359
Lowe's Companies
LOW
$116B
$2.67M 0.04%
+55,540
New +$2.59M
WSO icon
360
Watsco Inc
WSO
$14.9B
$2.66M 0.04%
25,907
-200
-0.8% -$20.2K
EGL
361
DELISTED
Engility Holdings, Inc.
EGL
$2.63M 0.04%
68,700
+3,700
+6% +$153K
AFFX
362
DELISTED
Affymetrix Inc
AFFX
$2.61M 0.04%
292,805
-202,500
-41% -$1.61M
TOWR
363
DELISTED
Tower International, Inc.
TOWR
$2.6M 0.04%
70,611
+27,711
+65% +$837K
SBNY
364
DELISTED
Signature Bank
SBNY
$2.6M 0.04%
20,586
-1,050
-5% -$126K
SVC
365
Service Properties Trust
SVC
$1.1B
$2.57M 0.04%
+17,016
New +$2.49M
NEWP
366
DELISTED
NEWPORT CORP
NEWP
$2.56M 0.04%
138,345
-19,730
-12% -$369K
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.55M 0.04%
218,127
-34,110
-14% -$368K
PKD
368
DELISTED
Parker Drilling Company
PKD
$2.53M 0.04%
25,850
+14,874
+136% +$1.47M
SKUL
369
DELISTED
SKULLCANDY INC
SKUL
$2.5M 0.04%
344,767
-1,100
-0.3% -$8.66K
BDN
370
Brandywine Realty Trust
BDN
$551M
$2.49M 0.04%
159,660
+6,470
+4% +$97.3K
CAVM
371
DELISTED
Cavium, Inc.
CAVM
$2.44M 0.04%
49,170
-177,627
-78% -$8.17M
STX icon
372
Seagate
STX
$193B
$2.43M 0.04%
42,760
-3,800
-8% -$205K
FIX icon
373
Comfort Systems
FIX
$61B
$2.42M 0.04%
153,376
+22,768
+17% +$356K
SNV
374
DELISTED
Synovus
SNV
$2.42M 0.04%
99,056
+90,427
+1,048% +$2.11M
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.41M 0.04%
16,405
-1,643
-9% -$228K
13 14
15
16 17

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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.