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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 | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.72B
| $2.34M | 0.04% |
136,363
-10,300
| -7% | -$169K |
|
|
NTUS
377
DELISTED
Natus Medical Inc
NTUS
| $2.32M | 0.04% |
89,950
-8,600
| -9% | -$217K |
|
378
OGE Energy
OGE
$10.3B
| $2.27M | 0.04% |
61,892
-680
| -1% | -$23.8K |
|
379
MGM Resorts International
MGM
$11.7B
| $2.27M | 0.04% |
+87,760
| New | +$2.26M |
|
380
Affiliated Managers Group
AMG
$9.46B
| $2.27M | 0.04% |
11,320
| – | – |
|
381
Service Corp International
SCI
$11.4B
| $2.24M | 0.04% |
112,542
+15,500
| +16% | +$285K |
|
|
BEL
382
DELISTED
Belmond Ltd.
BEL
| $2.23M | 0.04% |
+154,731
| New | +$2.27M |
|
|
BDN
383
Brandywine Realty Trust
BDN
$551M
| $2.21M | 0.04% |
+153,190
| New | +$2.18M |
|
|
KND
384
DELISTED
Kindred Healthcare
KND
| $2.21M | 0.04% |
+94,377
| New | +$1.95M |
|
385
L3Harris
LHX
$55.9B
| $2.21M | 0.04% |
30,160
-56,540
| -65% | -$4.04M |
|
|
TBHC
386
DELISTED
The Brand House Collective
TBHC
| $2.19M | 0.04% |
118,188
-6,800
| -5% | -$130K |
|
387
IQVIA
IQV
$34.7B
| $2.17M | 0.04% |
42,660
+28,060
| +192% | +$1.41M |
|
|
TEN
388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.1M | 0.04% |
+36,218
| New | +$2.09M |
|
389
Essential Utilities
WTRG
$11.2B
| $2.1M | 0.04% |
83,787
-249,325
| -75% | -$6.02M |
|
|
PVA
390
DELISTED
PENN VIRGINIA CORP
PVA
| $2.09M | 0.04% |
119,680
-21,880
| -15% | -$292K |
|
391
Duke Energy
DUK
$102B
| $2.08M | 0.03% |
+29,250
| New | +$2.04M |
|
392
Choice Hotels
CHH
$5.03B
| $2.06M | 0.03% |
+44,874
| New | +$2.16M |
|
393
American Water Works
AWK
$26.3B
| $2.06M | 0.03% |
+45,300
| New | +$1.96M |
|
|
AIMC
394
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.06M | 0.03% |
+57,562
| New | +$1.97M |
|
395
Avery Dennison
AVY
$12.3B
| $2.04M | 0.03% |
40,281
| – | – |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $2.04M | 0.03% |
+478,070
| New | +$2.04M |
|
|
XCRA
397
DELISTED
Xcerra Corporation
XCRA
| $2.03M | 0.03% |
227,697
-1,200
| -0.5% | -$10.8K |
|
398
Tidewater
TDW
$3.91B
| $2.02M | 0.03% |
1,289
-3,158
| -71% | -$5.16M |
|
|
PL
399
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.02M | 0.03% |
+38,340
| New | +$1.97M |
|
400
Brady Corp
BRC
$4.45B
| $2.01M | 0.03% |
74,160
+29,770
| +67% | +$835K |
|
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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.