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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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$3.38B
| $1.7M | 0.03% |
50,870
-690
| -1% | -$22.9K |
|
427
Colgate-Palmolive
CL
$72.6B
| $1.69M | 0.03% |
24,750
-260
| -1% | -$17.4K |
|
|
VTG
428
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.68M | 0.03% |
875,385
+829,485
| +1,807% | +$1.44M |
|
|
LEAF
429
DELISTED
Leaf Group Ltd.
LEAF
| $1.66M | 0.03% |
173,175
+19,297
| +13% | +$169K |
|
|
RAX
430
DELISTED
Rackspace Hosting Inc
RAX
| $1.64M | 0.03% |
+48,850
| New | +$1.62M |
|
|
MAGN
431
Magnera Corp
MAGN
$488M
| $1.63M | 0.03% |
4,738
-228
| -5% | -$77.7K |
|
432
SiriusPoint
SPNT
$2.98B
| $1.63M | 0.03% |
106,901
+83,901
| +365% | +$1.31M |
|
|
UIL
433
DELISTED
UIL HOLDINGS
UIL
| $1.63M | 0.03% |
42,000
-45,900
| -52% | -$1.68M |
|
|
HPY
434
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.59M | 0.03% |
+38,706
| New | +$1.57M |
|
|
IGTE
435
DELISTED
IGATE CORPORATION
IGTE
| $1.58M | 0.03% |
43,520
-2,620
| -6% | -$91.7K |
|
436
Prologis
PLD
$138B
| $1.56M | 0.03% |
+38,000
| New | +$1.56M |
|
|
LOGM
437
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.03% |
33,352
+2,500
| +8% | +$108K |
|
|
CIR
438
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | 0.03% |
20,020
-17,053
| -46% | -$1.32M |
|
439
Aptiv
APTV
$12B
| $1.54M | 0.03% |
+22,440
| New | +$1.52M |
|
|
CBST
440
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.54M | 0.03% |
+22,011
| New | +$1.5M |
|
|
MODV
441
DELISTED
ModivCare
MODV
| $1.53M | 0.03% |
41,800
-1,200
| -3% | -$47.3K |
|
442
Itron
ITRI
$3.73B
| $1.53M | 0.03% |
37,650
-98,372
| -72% | -$3.74M |
|
443
Grand Canyon Education
LOPE
$3.71B
| $1.52M | 0.03% |
33,159
+5,240
| +19% | +$236K |
|
444
Comscore
SCOR
$110M
| $1.52M | 0.03% |
2,145
-545
| -20% | -$351K |
|
445
Old Dominion Freight Line
ODFL
$48.5B
| $1.51M | 0.03% |
71,094
-1,500
| -2% | -$30.3K |
|
446
ArcBest
ARCB
$3.44B
| $1.49M | 0.02% |
34,150
-6,500
| -16% | -$263K |
|
|
ENTR
447
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.48M | 0.02% |
443,935
+120,830
| +37% | +$425K |
|
|
ANN
448
DELISTED
ANN INC
ANN
| $1.48M | 0.02% |
35,880
| – | – |
|
449
Progressive
PGR
$124B
| $1.47M | 0.02% |
58,100
-900
| -2% | -$22.3K |
|
|
PINC
450
DELISTED
Premier
PINC
| $1.44M | 0.02% |
+49,800
| New | +$1.49M |
|
Similar funds
OAG
CHP
SAM
JG
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.