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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 | |
|---|---|---|---|---|---|---|
|
HIL
476
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.21M | 0.02% |
194,885
+134,400
| +222% | +$853K |
|
477
Extreme Networks
EXTR
$3.86B
| $1.2M | 0.02% |
271,265
-2,100
| -0.8% | -$9.91K |
|
|
PRSU
478
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.2M | 0.02% |
50,505
-15,545
| -24% | -$365K |
|
479
BOK Financial
BOKF
$8.64B
| $1.2M | 0.02% |
18,010
-30,922
| -63% | -$2.02M |
|
480
Sanmina
SANM
$11.2B
| $1.19M | 0.02% |
52,300
-1,200
| -2% | -$24.3K |
|
481
First Merchants
FRME
$2.72B
| $1.19M | 0.02% |
+56,310
| New | +$1.17M |
|
|
WG
482
DELISTED
Willbros Group
WG
| $1.19M | 0.02% |
+96,139
| New | +$1.15M |
|
|
CAI
483
DELISTED
CAI International, Inc.
CAI
| $1.18M | 0.02% |
+53,398
| New | +$1.2M |
|
484
MaxLinear
MXL
$6.49B
| $1.16M | 0.02% |
114,850
-5,400
| -4% | -$49.5K |
|
485
Ulta Beauty
ULTA
$20.4B
| $1.16M | 0.02% |
+12,650
| New | +$1.14M |
|
|
IPHI
486
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 0.02% |
78,682
-8,400
| -10% | -$126K |
|
487
Erie Indemnity
ERIE
$11.7B
| $1.15M | 0.02% |
15,332
+3,840
| +33% | +$284K |
|
488
NVIDIA
NVDA
$5.01T
| $1.15M | 0.02% |
2,476,000
+352,000
| +17% | +$164K |
|
489
Stoneridge
SRI
$209M
| $1.14M | 0.02% |
106,549
+4,830
| +5% | +$50.6K |
|
490
New Jersey Resources
NJR
$6.06B
| $1.14M | 0.02% |
39,938
-128,892
| -76% | -$3.35M |
|
491
Comtech Telecommunications
CMTL
$51.8M
| $1.14M | 0.02% |
30,400
-62,315
| -67% | -$2.09M |
|
492
HCI Group
HCI
$2.28B
| $1.13M | 0.02% |
27,854
-8,600
| -24% | -$333K |
|
493
SEI Investments
SEIC
$11.9B
| $1.12M | 0.02% |
34,080
+3,000
| +10% | +$96.6K |
|
494
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.02% |
8,772
+212
| +2% | +$26.8K |
|
495
OGE Energy
OGE
$10.3B
| $1.09M | 0.02% |
27,892
-34,000
| -55% | -$1.25M |
|
|
SIGM
496
DELISTED
Sigma Designs Inc
SIGM
| $1.09M | 0.02% |
237,665
+53,203
| +29% | +$214K |
|
|
ARGO
497
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | 0.02% |
29,583
-3,757
| -11% | -$128K |
|
498
Quantum Corp
QMCO
$437M
| $1.09M | 0.02% |
5,565
-450
| -7% | -$82.2K |
|
499
Iridium Communications
IRDM
$4.85B
| $1.07M | 0.02% |
+126,394
| New | +$951K |
|
|
EDR
500
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | 0.02% |
+33,133
| New | +$1.02M |
|
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.