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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 | |
|---|---|---|---|---|---|---|
|
HF
401
DELISTED
HFF Inc.
HF
| $2.01M | 0.03% |
59,693
+30,703
| +106% | +$926K |
|
402
DuPont de Nemours
DD
$18.6B
| $2M | 0.03% |
+16,245
| New | +$1.91M |
|
403
Nordson
NDSN
$16.5B
| $1.99M | 0.03% |
+28,270
| New | +$2.01M |
|
404
Comfort Systems
FIX
$61B
| $1.99M | 0.03% |
130,608
-64,631
| -33% | -$1.1M |
|
|
FCH
405
DELISTED
Felcor Lodging Trust
FCH
| $1.98M | 0.03% |
219,301
+181,100
| +474% | +$1.54M |
|
406
MSCI
MSCI
$40B
| $1.98M | 0.03% |
45,990
-53,290
| -54% | -$2.32M |
|
|
NOR
407
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.97M | 0.03% |
68,559
+56,968
| +491% | +$1.5M |
|
408
Federal Realty Investment Trust
FRT
$10.9B
| $1.94M | 0.03% |
16,930
| – | – |
|
409
PNC Financial Services
PNC
$100B
| $1.92M | 0.03% |
22,020
-2,770
| -11% | -$226K |
|
410
Materion
MTRN
$5.01B
| $1.91M | 0.03% |
56,325
-8,880
| -14% | -$264K |
|
411
Daktronics
DAKT
$941M
| $1.91M | 0.03% |
132,721
+36,430
| +38% | +$523K |
|
|
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.03% |
+140,000
| New | +$1.86M |
|
413
Mondelez International
MDLZ
$77.7B
| $1.88M | 0.03% |
+54,460
| New | +$1.86M |
|
414
Helix Energy Solutions
HLX
$1.46B
| $1.87M | 0.03% |
+81,511
| New | +$1.82M |
|
|
WIBC
415
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.87M | 0.03% |
168,196
-14,600
| -8% | -$154K |
|
|
RNDY
416
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.83M | 0.03% |
265,855
+205,761
| +342% | +$1.54M |
|
417
Quaker Houghton
KWR
$2.63B
| $1.82M | 0.03% |
23,123
+760
| +3% | +$56.5K |
|
|
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.03% |
+47,170
| New | +$1.73M |
|
419
Penske Automotive Group
PAG
$14.3B
| $1.81M | 0.03% |
+42,289
| New | +$1.84M |
|
420
Bankunited
BKU
$3.38B
| $1.79M | 0.03% |
51,560
-1,210
| -2% | -$39.6K |
|
|
OME
421
DELISTED
Omega Protein
OME
| $1.78M | 0.03% |
147,820
+33,992
| +30% | +$389K |
|
422
Comscore
SCOR
| $1.76M | 0.03% |
2,690
-3,519
| -57% | -$2.12M |
|
|
MAGN
423
Magnera Corp
MAGN
$488M
| $1.76M | 0.03% |
4,966
+3,305
| +199% | +$1.25M |
|
|
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | 0.03% |
+129,601
| New | +$1.66M |
|
|
MITT
425
TPG Mortgage Investment Trust
MITT
$230M
| $1.74M | 0.03% |
+33,134
| New | +$1.7M |
|
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OAG
CHP
SAM
JG
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.