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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 | |
|---|---|---|---|---|---|---|
|
XCRA
401
DELISTED
Xcerra Corporation
XCRA
| $1.99M | 0.03% |
218,997
-8,700
| -4% | -$80K |
|
402
MarketAxess Holdings
MKTX
$4.15B
| $1.98M | 0.03% |
36,674
-114,550
| -76% | -$6.26M |
|
403
Enviri
NVRI
$621M
| $1.98M | 0.03% |
74,280
-52,870
| -42% | -$1.35M |
|
404
Hawaiian Electric Industries
HE
$2.33B
| $1.94M | 0.03% |
76,542
-35,433
| -32% | -$863K |
|
|
GRT
405
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.92M | 0.03% |
177,608
+84,708
| +91% | +$891K |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.03% |
41,200
-15,810
| -28% | -$643K |
|
407
Accuray
ARAY
$28.4M
| $1.89M | 0.03% |
214,737
+52,061
| +32% | +$451K |
|
408
Barrett Business Services
BBSI
$976M
| $1.89M | 0.03% |
160,784
-83,880
| -34% | -$1.06M |
|
|
PTRY
409
DELISTED
PANTRY INC (THE)
PTRY
| $1.86M | 0.03% |
115,102
+69,814
| +154% | +$1.09M |
|
|
DATA
410
DELISTED
Tableau Software, Inc.
DATA
| $1.86M | 0.03% |
26,040
-41,440
| -61% | -$2.6M |
|
|
RLD
411
DELISTED
REALD INC COM STK
RLD
| $1.85M | 0.03% |
145,217
+59,566
| +70% | +$690K |
|
|
OME
412
DELISTED
Omega Protein
OME
| $1.85M | 0.03% |
135,220
-12,600
| -9% | -$165K |
|
413
Marathon Petroleum
MPC
$90.3B
| $1.85M | 0.03% |
47,340
-493,600
| -91% | -$21.8M |
|
|
FCH
414
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | 0.03% |
173,501
-45,800
| -21% | -$441K |
|
415
Exelon
EXC
$48.6B
| $1.81M | 0.03% |
+69,735
| New | +$1.78M |
|
416
Cinemark Holdings
CNK
$3.82B
| $1.81M | 0.03% |
51,237
-176,742
| -78% | -$5.41M |
|
417
HNI Corp
HNI
$3B
| $1.81M | 0.03% |
46,298
+40,658
| +721% | +$1.49M |
|
|
HSNI
418
DELISTED
HSN, Inc.
HSNI
| $1.8M | 0.03% |
30,370
-28,870
| -49% | -$1.64M |
|
419
Quaker Houghton
KWR
$2.63B
| $1.79M | 0.03% |
23,373
+250
| +1% | +$19K |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.03% |
28,390
-16,300
| -36% | -$1.02M |
|
421
Hope Bancorp
HOPE
$1.72B
| $1.79M | 0.03% |
112,363
-24,000
| -18% | -$380K |
|
422
Albany International
AIN
$2.14B
| $1.77M | 0.03% |
46,634
-37,970
| -45% | -$1.38M |
|
423
Evercore
EVR
$13.1B
| $1.77M | 0.03% |
30,660
-69,690
| -69% | -$3.82M |
|
|
RGC
424
DELISTED
Regal Entertainment Group
RGC
| $1.74M | 0.03% |
82,356
-2,800
| -3% | -$54.7K |
|
425
Materion
MTRN
$5.01B
| $1.73M | 0.03% |
46,835
-9,490
| -17% | -$329K |
|
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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.