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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 | |
|---|---|---|---|---|---|---|
|
LEAF
451
DELISTED
Leaf Group Ltd.
LEAF
| $1.48M | 0.02% |
153,878
+55,445
| +56% | +$581K |
|
452
Live Nation Entertainment
LYV
$41.2B
| $1.48M | 0.02% |
+68,060
| New | +$1.48M |
|
|
KATE
453
DELISTED
Kate Spade & Company
KATE
| $1.47M | 0.02% |
+39,600
| New | +$1.31M |
|
|
IO
454
DELISTED
ION Geophysical Corporation
IO
| $1.47M | 0.02% |
+23,207
| New | +$1.27M |
|
455
Home BancShares
HOMB
$6.21B
| $1.47M | 0.02% |
85,120
-1,480
| -2% | -$24.9K |
|
456
United Fire Group
UFCS
$1.32B
| $1.46M | 0.02% |
48,240
+10,207
| +27% | +$287K |
|
|
THOR
457
DELISTED
THORATEC CORPORATION
THOR
| $1.46M | 0.02% |
40,840
-131,919
| -76% | -$4.73M |
|
|
IGTE
458
DELISTED
IGATE CORPORATION
IGTE
| $1.46M | 0.02% |
46,140
-50,920
| -52% | -$1.75M |
|
459
Spectrum Brands
SPB
$2.04B
| $1.44M | 0.02% |
+18,100
| New | +$1.36M |
|
|
SEAC
460
DELISTED
Seachange International Inc
SEAC
| $1.44M | 0.02% |
6,895
-275
| -4% | -$62.5K |
|
461
Rigel Pharmaceuticals
RIGL
$680M
| $1.44M | 0.02% |
37,059
-9,563
| -21% | -$341K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.02% |
+42,110
| New | +$1.38M |
|
463
Progressive
PGR
$124B
| $1.43M | 0.02% |
59,000
-499,720
| -89% | -$12.1M |
|
464
Regional Management Corp
RM
$384M
| $1.43M | 0.02% |
57,880
+1,840
| +3% | +$57.6K |
|
|
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | 0.02% |
+47,800
| New | +$1.44M |
|
|
IPHI
466
DELISTED
INPHI CORPORATION
IPHI
| $1.4M | 0.02% |
+87,082
| New | +$1.18M |
|
467
Cimpress
CMPR
$2.37B
| $1.4M | 0.02% |
+28,400
| New | +$1.44M |
|
468
NVR
NVR
$17.2B
| $1.4M | 0.02% |
1,217
-7,369
| -86% | -$8.3M |
|
|
CALD
469
DELISTED
Callidus Software, Inc.
CALD
| $1.39M | 0.02% |
+110,800
| New | +$1.46M |
|
|
LOGM
470
DELISTED
LogMein, Inc.
LOGM
| $1.39M | 0.02% |
+30,852
| New | +$1.19M |
|
|
CYBX
471
DELISTED
CYBERONICS INC
CYBX
| $1.38M | 0.02% |
21,130
-4,100
| -16% | -$276K |
|
|
BKS
472
DELISTED
Barnes & Noble
BKS
| $1.38M | 0.02% |
+100,365
| New | +$1.15M |
|
|
CBEY
473
DELISTED
CBEYOND INC COM STK
CBEY
| $1.38M | 0.02% |
189,716
-21,700
| -10% | -$153K |
|
474
Alcoa
AA
$11.7B
| $1.37M | 0.02% |
+44,436
| New | +$1.23M |
|
475
Old Dominion Freight Line
ODFL
$48.5B
| $1.37M | 0.02% |
72,594
+28,344
| +64% | +$514K |
|
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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.