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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 | |
|---|---|---|---|---|---|---|
526
United Fire Group
UFCS
$1.32B
| $924K | 0.02% |
31,507
-16,733
| -35% | -$478K |
|
527
Mercury Systems
MRCY
$6.2B
| $923K | 0.02% |
+81,414
| New | +$1.02M |
|
528
Zumiez
ZUMZ
$320M
| $919K | 0.02% |
+33,310
| New | +$885K |
|
|
LTC
529
LTC Properties
LTC
$2.16B
| $917K | 0.02% |
23,500
-170
| -0.7% | -$6.63K |
|
|
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $916K | 0.02% |
11,330
+7,030
| +163% | +$553K |
|
531
Starwood Property Trust
STWD
$6.12B
| $913K | 0.02% |
+38,400
| New | +$915K |
|
532
Penske Automotive Group
PAG
$14.3B
| $909K | 0.02% |
18,372
-23,917
| -57% | -$1.09M |
|
|
CVD
533
DELISTED
COVANCE INC.
CVD
| $905K | 0.02% |
10,580
| – | – |
|
|
AHT
534
Ashford Hospitality Trust
AHT
$21M
| $903K | 0.01% |
+84
| New | +$834K |
|
535
Interparfums
IPAR
$3.92B
| $901K | 0.01% |
30,503
-46,986
| -61% | -$1.5M |
|
|
SKX
536
DELISTED
Skechers
SKX
| $899K | 0.01% |
+59,010
| New | +$813K |
|
|
CIVI
537
DELISTED
Civitas Resources
CIVI
| $886K | 0.01% |
139
-116
| -45% | -$656K |
|
538
Pacific Biosciences
PACB
$422M
| $886K | 0.01% |
143,384
-59,900
| -29% | -$300K |
|
|
KOG
539
DELISTED
KODIAK OIL & GAS CORP
KOG
| $876K | 0.01% |
+60,180
| New | +$782K |
|
540
Steven Madden
SHOO
$3.12B
| $875K | 0.01% |
38,273
-300
| -0.8% | -$6.73K |
|
|
ACOR
541
DELISTED
Acorda Therapeutics
ACOR
| $872K | 0.01% |
+216
| New | +$881K |
|
|
JONE
542
DELISTED
Jones Energy, Inc.
JONE
| $859K | 0.01% |
+2,279
| New | +$704K |
|
543
Provident Financial Services
PFS
$3.11B
| $857K | 0.01% |
49,500
-5,200
| -10% | -$90.3K |
|
|
AAIC
544
DELISTED
Arlington Asset Investment Corp.
AAIC
| $856K | 0.01% |
+31,310
| New | +$839K |
|
545
MYR Group
MYRG
$5.9B
| $854K | 0.01% |
+33,720
| New | +$833K |
|
546
WaFd
WAFD
$2.72B
| $852K | 0.01% |
37,991
+11,301
| +42% | +$247K |
|
|
STBZ
547
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $852K | 0.01% |
50,400
-9,520
| -16% | -$159K |
|
|
RAI
548
DELISTED
Reynolds American Inc
RAI
| $850K | 0.01% |
28,160
-99,080
| -78% | -$2.84M |
|
549
UDR
UDR
$12.9B
| $843K | 0.01% |
+29,430
| New | +$792K |
|
550
Citi Trends
CTRN
$524M
| $837K | 0.01% |
+39,026
| New | +$728K |
|
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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.