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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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$26B
| $42.6M | 0.71% |
440,906
-17,392
| -4% | -$1.65M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $40.9M | 0.69% |
546,110
+9,690
| +2% | +$686K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $40M | 0.67% |
1,270,160
-62,260
| -5% | -$1.87M |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.2M | 0.66% |
532,792
+52,102
| +11% | +$3.58M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $37.8M | 0.63% |
1,467,820
-408,390
| -22% | -$10.7M |
|
31
Deere & Co
DE
$167B
| $36.7M | 0.62% |
404,270
+98,760
| +32% | +$8.64M |
|
32
Cadence Design Systems
CDNS
$91.5B
| $36.4M | 0.61% |
2,342,572
-305,040
| -12% | -$4.52M |
|
|
FRX
33
DELISTED
FOREST LABORATORIES INC
FRX
| $36.4M | 0.61% |
393,999
-216,020
| -35% | -$17.4M |
|
34
Huntington Ingalls Industries
HII
$11.4B
| $35.5M | 0.59% |
347,121
-83,375
| -19% | -$8.08M |
|
|
35
Bristol-Myers Squibb
BMY
$127B
| $35.5M | 0.59% |
+683,110
| New | +$36.3M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $35.3M | 0.59% |
493,806
+39,897
| +9% | +$3.26M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $34.8M | 0.58% |
1,028,014
-154,280
| -13% | -$5.7M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $34.7M | 0.58% |
529,990
+24,260
| +5% | +$1.58M |
|
39
Abbott
ABT
$180B
| $34.4M | 0.58% |
892,780
-10,560
| -1% | -$407K |
|
40
AutoZone
AZO
$47.9B
| $33.5M | 0.56% |
62,338
+22,766
| +58% | +$11.8M |
|
41
A.O. Smith
AOS
$8.37B
| $33.4M | 0.56% |
1,453,468
-206,008
| -12% | -$5.02M |
|
42
Workday
WDAY
$33B
| $33.4M | 0.56% |
365,313
-104,430
| -22% | -$9.94M |
|
43
Archer Daniels Midland
ADM
$41.5B
| $32.8M | 0.55% |
754,940
+477,190
| +172% | +$19.7M |
|
|
44
Norfolk Southern
NSC
$79.2B
| $32M | 0.54% |
+328,920
| New | +$30.5M |
|
45
Elevance Health
ELV
$81.8B
| $31.8M | 0.53% |
319,670
-13,780
| -4% | -$1.25M |
|
46
Altria Group
MO
$121B
| $31.3M | 0.52% |
+836,530
| New | +$30.4M |
|
47
Palo Alto Networks
PANW
$266B
| $30.8M | 0.52% |
2,689,584
-865,740
| -24% | -$9.82M |
|
48
Ciena
CIEN
$55.5B
| $30.7M | 0.51% |
1,348,334
-228,100
| -14% | -$5.37M |
|
49
HP
HPQ
$23.6B
| $30.4M | 0.51% |
2,066,247
+131,664
| +7% | +$1.77M |
|
50
Macy's
M
$6.15B
| $30.3M | 0.51% |
511,220
+497,290
| +3,570% | +$27.6M |
|
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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.