We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$7.35B
| $1.37M | 0.02% |
19,485
+2,240
| +13% | +$154K |
|
|
BBBY
477
Bed Bath & Beyond
BBBY
$512M
| $1.36M | 0.02% |
91,659
-57,074
| -38% | -$978K |
|
|
CWEI
478
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.36M | 0.02% |
+12,010
| New | +$1.02M |
|
479
Advanced Micro Devices
AMD
$807B
| $1.35M | 0.02% |
337,800
-495,922
| -59% | -$1.89M |
|
|
ECHO
480
EchoStar
ECHO
$25.1B
| $1.35M | 0.02% |
35,144
-2,456
| -7% | -$97.1K |
|
481
Enovis
ENOV
$1.63B
| $1.35M | 0.02% |
+10,987
| New | +$1.26M |
|
482
HCI Group
HCI
$2.25B
| $1.33M | 0.02% |
36,454
-14,290
| -28% | -$626K |
|
|
ENTR
483
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.32M | 0.02% |
323,105
+94,500
| +41% | +$409K |
|
484
SLR Investment Corp
SLRC
$705M
| $1.32M | 0.02% |
+60,500
| New | +$1.35M |
|
|
ASRT
485
DELISTED
Assertio
ASRT
| $1.31M | 0.02% |
+1,511
| New | +$1.15M |
|
486
Crocs
CROX
$6.69B
| $1.3M | 0.02% |
+83,619
| New | +$1.28M |
|
487
Grand Canyon Education
LOPE
$3.84B
| $1.3M | 0.02% |
27,919
-72,230
| -72% | -$3.35M |
|
|
MGI
488
DELISTED
MoneyGram International, Inc. New
MGI
| $1.28M | 0.02% |
72,809
-1,300
| -2% | -$24.4K |
|
|
HAWK
489
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.28M | 0.02% |
52,486
-54,650
| -51% | -$1.43M |
|
490
Gorman-Rupp
GRC
$2.13B
| $1.27M | 0.02% |
40,100
+24,622
| +159% | +$789K |
|
|
CIVI
491
DELISTED
Civitas Resources
CIVI
| $1.26M | 0.02% |
255
-13
| -5% | -$65.1K |
|
492
Bruker
BRKR
$9.14B
| $1.26M | 0.02% |
55,243
-301,000
| -84% | -$6.56M |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.02% |
29,258
-432,999
| -94% | -$17.7M |
|
|
MODV
494
DELISTED
ModivCare
MODV
| $1.22M | 0.02% |
43,000
+9,130
| +27% | +$243K |
|
495
Spire
SR
$4.87B
| $1.21M | 0.02% |
25,741
-259
| -1% | -$11.8K |
|
|
CNR
496
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | 0.02% |
+69,472
| New | +$1.24M |
|
|
DWRE
497
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.2M | 0.02% |
18,720
-600
| -3% | -$41.8K |
|
|
DMC
498
Del Monte Corp
DMC
$1.36B
| $1.2M | 0.02% |
43,423
-34,040
| -44% | -$917K |
|
499
Arch Capital
ACGL
$36.3B
| $1.19M | 0.02% |
62,130
-1,500
| -2% | -$27.8K |
|
|
SGNT
500
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.18M | 0.02% |
50,673
-44,371
| -47% | -$970K |
|
Similar funds
OAG
CHP
SAM
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.