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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 | |
|---|---|---|---|---|---|---|
|
STBZ
526
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.06M | 0.02% |
59,920
-900
| -1% | -$15.7K |
|
527
Northern Trust
NTRS
$22.2B
| $1.05M | 0.02% |
15,980
-148,630
| -90% | -$9.22M |
|
528
SEI Investments
SEIC
$11.9B
| $1.04M | 0.02% |
31,080
+7,710
| +33% | +$262K |
|
529
PC Connection
CNXN
$2.05B
| $1.04M | 0.02% |
51,087
+31,187
| +157% | +$673K |
|
530
Ingles Markets
IMKTA
$1.63B
| $1.03M | 0.02% |
43,252
+6,810
| +19% | +$168K |
|
|
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.02% |
+25,500
| New | +$988K |
|
|
LIOX
532
DELISTED
Lionbridge Technologies
LIOX
| $1.02M | 0.02% |
152,020
-10,100
| -6% | -$65.1K |
|
|
N
533
DELISTED
Netsuite Inc
N
| $1.01M | 0.02% |
+10,672
| New | +$1.14M |
|
534
Sonic Automotive
SAH
$3.15B
| $1.01M | 0.02% |
44,969
+25,709
| +133% | +$591K |
|
|
AMAG
535
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.01M | 0.02% |
52,241
-20,800
| -28% | -$442K |
|
536
Matsons
MATX
$6.37B
| $1.01M | 0.02% |
40,860
-70,454
| -63% | -$1.74M |
|
537
Provident Financial Services
PFS
$3.11B
| $1M | 0.02% |
54,700
-200
| -0.4% | -$3.62K |
|
|
CTCT
538
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1M | 0.02% |
40,900
+7,900
| +24% | +$222K |
|
539
IDT Corp
IDT
$1.6B
| $997K | 0.02% |
84,747
-1,274
| -1% | -$15.5K |
|
|
EFOR
540
Everforth Inc
EFOR
$845M
| $993K | 0.02% |
+25,729
| New | +$863K |
|
541
Teekay
TK
$975M
| $993K | 0.02% |
+17,650
| New | +$959K |
|
542
Powell Industries
POWL
$8.46B
| $987K | 0.02% |
45,684
+36,444
| +394% | +$786K |
|
543
WesBanco
WSBC
$3.95B
| $984K | 0.02% |
30,902
+9,822
| +47% | +$293K |
|
|
HA
544
DELISTED
Hawaiian Holdings, Inc.
HA
| $977K | 0.02% |
+69,990
| New | +$818K |
|
545
Unifirst Corp
UNF
$5.32B
| $975K | 0.02% |
8,869
-30,340
| -77% | -$3.3M |
|
546
Fulton Financial
FULT
$4.7B
| $972K | 0.02% |
+77,250
| New | +$973K |
|
547
First Interstate BancSystem
FIBK
$3.7B
| $969K | 0.02% |
34,330
| – | – |
|
548
Sunstone Hotel Investors
SHO
$2.19B
| $962K | 0.02% |
+70,100
| New | +$936K |
|
549
Kelly Services Class A
KELYA
$526M
| $959K | 0.02% |
40,400
+2,203
| +6% | +$53.7K |
|
|
RLD
550
DELISTED
REALD INC COM STK
RLD
| $957K | 0.02% |
85,651
-142,436
| -62% | -$1.42M |
|
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.