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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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$91.1B
| $40.3M | 0.67% |
2,304,482
-38,090
| -2% | -$609K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $38.6M | 0.64% |
398,780
-3,150
| -0.8% | -$306K |
|
|
28
Cognizant
CTSH
$20.3B
| $37.6M | 0.62% |
768,140
+763,800
| +17,599% | +$37.2M |
|
29
Palo Alto Networks
PANW
$265B
| $37.5M | 0.62% |
2,686,704
-2,880
| -0.1% | -$33.6K |
|
30
Booking.com
BKNG
$134B
| $37.1M | 0.61% |
771,350
+428,725
| +125% | +$20.6M |
|
31
SM Energy
SM
$8.03B
| $35.5M | 0.59% |
422,646
+7,330
| +2% | +$562K |
|
32
Abbott
ABT
$175B
| $35.2M | 0.58% |
861,710
-31,070
| -3% | -$1.22M |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35M | 0.58% |
559,822
+27,030
| +5% | +$1.75M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $34.5M | 0.57% |
498,530
-31,460
| -6% | -$2.04M |
|
|
35
Las Vegas Sands
LVS
$30.5B
| $34.4M | 0.57% |
451,644
+336,884
| +294% | +$25.6M |
|
36
Archer Daniels Midland
ADM
$41.6B
| $34.4M | 0.57% |
780,110
+25,170
| +3% | +$1.11M |
|
37
Gen Digital
GEN
$15.1B
| $33.7M | 0.56% |
1,472,940
+104,330
| +8% | +$2.22M |
|
38
Eli Lilly
LLY
$1.06T
| $33.6M | 0.56% |
540,569
+379,602
| +236% | +$22.6M |
|
39
AutoZone
AZO
$47.7B
| $33.3M | 0.55% |
62,171
-167
| -0.3% | -$88.3K |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $32.3M | 0.54% |
301,059
+80,071
| +36% | +$8.5M |
|
41
Huntington Ingalls Industries
HII
$11.3B
| $32.2M | 0.53% |
340,201
-6,920
| -2% | -$692K |
|
42
Advance Auto Parts
AAP
$3.22B
| $31.9M | 0.53% |
236,258
+9,701
| +4% | +$1.2M |
|
43
TJX Companies
TJX
$170B
| $31.7M | 0.53% |
1,194,674
+354,080
| +42% | +$10.1M |
|
44
Lockheed Martin
LMT
$131B
| $31.5M | 0.52% |
195,831
+80,701
| +70% | +$13.1M |
|
45
Workday
WDAY
$31.6B
| $31.4M | 0.52% |
349,253
-16,060
| -4% | -$1.26M |
|
46
General Motors
GM
$73B
| $31.1M | 0.51% |
856,710
-6,100
| -0.7% | -$213K |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.5M | 0.5% |
820,650
-449,510
| -35% | -$14.7M |
|
48
Warner Bros
WBD
$65.1B
| $30.5M | 0.5% |
802,405
+228,675
| +40% | +$9M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $30M | 0.5% |
926,796
+402,221
| +77% | +$12M |
|
50
Macy's
M
$6.14B
| $29.7M | 0.49% |
511,140
-80
| -0% | -$4.64K |
|
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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.