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Jacobs Levy Equity Management

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
Cap. Flow
-$144M
Cap. Flow %
-2.38%
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$50M
2
MRK icon
Merck
MRK
+$46.7M
3
CTSH icon
Cognizant
CTSH
+$37.2M
4
LVS icon
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
CMCSA icon
Comcast
CMCSA
+$48.7M
3
INTC icon
Intel
INTC
+$38.4M
4
AMZN icon
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
RUTH
501
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.06M 0.02%
86,094
+13,646
+19% +$168K
BBG
502
DELISTED
Bill Barrett Corp
BBG
$1.06M 0.02%
+39,600
New +$1.01M
ETR icon
503
Entergy
ETR
$54.1B
$1.06M 0.02%
25,760
+400
+2% +$14.9K
INCY icon
504
Incyte
INCY
$23.5B
$1.06M 0.02%
18,720
-36,150
-66% -$1.85M
KELYA icon
505
Kelly Services Class A
KELYA
$526M
$1.06M 0.02%
61,485
+21,085
+52% +$415K
WOR icon
506
Worthington Enterprises
WOR
$2.76B
$1.05M 0.02%
39,674
+1,881
+5% +$45.5K
APOL
507
DELISTED
Apollo Education Group Inc Class A
APOL
$1.05M 0.02%
+33,710
New +$970K
EXL
508
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.05M 0.02%
78,433
+37,433
+91% +$485K
CWEI
509
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.04M 0.02%
7,561
-4,449
-37% -$570K
WTI icon
510
W&T Offshore
WTI
$545M
$1.03M 0.02%
63,100
+12,600
+25% +$208K
SGY
511
DELISTED
Stone Energy
SGY
$1.03M 0.02%
+386
New +$973K
AMTG
512
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.02M 0.02%
60,973
+36,773
+152% +$604K
ALOG
513
DELISTED
Analogic Corp
ALOG
$1.01M 0.02%
12,954
-1,380
-10% -$105K
DLB icon
514
Dolby
DLB
$4.72B
$1M 0.02%
+23,260
New +$971K
HF
515
DELISTED
HFF Inc.
HF
$995K 0.02%
26,754
-32,939
-55% -$1.1M
IO
516
DELISTED
ION Geophysical Corporation
IO
$980K 0.02%
15,474
-7,733
-33% -$487K
HOMB icon
517
Home BancShares
HOMB
$6.21B
$976K 0.02%
59,500
-25,620
-30% -$413K
BLT
518
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$974K 0.02%
+69,057
New +$839K
IMKTA icon
519
Ingles Markets
IMKTA
$1.63B
$958K 0.02%
36,362
-6,890
-16% -$176K
DLX icon
520
Deluxe
DLX
$1.19B
$955K 0.02%
16,300
– –
CRL icon
521
Charles River Laboratories
CRL
$10.9B
$954K 0.02%
17,820
-9,650
-35% -$530K
HVT icon
522
Haverty Furniture Companies
HVT
$401M
$953K 0.02%
37,903
+17,900
+89% +$454K
MATX icon
523
Matsons
MATX
$6.37B
$936K 0.02%
34,860
-6,000
-15% -$146K
CNXN icon
524
PC Connection
CNXN
$2.05B
$934K 0.02%
45,187
-5,900
-12% -$122K
ANGI icon
525
Angi Inc
ANGI
$224M
$925K 0.02%
+7,745
New +$884K
19 20
21
22 23

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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.