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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 | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $837K | 0.01% |
12,280
-97,966
| -89% | -$7.79M |
|
|
FEIC
552
DELISTED
FEI COMPANY
FEIC
| $837K | 0.01% |
9,220
-26,146
| -74% | -$2.3M |
|
553
WesBanco
WSBC
$3.95B
| $829K | 0.01% |
26,702
-4,200
| -14% | -$127K |
|
|
MN
554
DELISTED
MANNING & NAPIER, INC.
MN
| $819K | 0.01% |
47,429
-5,600
| -11% | -$93.8K |
|
555
Plexus
PLXS
$6.81B
| $818K | 0.01% |
18,900
+1,690
| +10% | +$70.6K |
|
|
RFP
556
DELISTED
Resolute Forest Products Inc.
RFP
| $802K | 0.01% |
47,820
+27,520
| +136% | +$455K |
|
557
Align Technology
ALGN
$12B
| $796K | 0.01% |
14,200
-66,297
| -82% | -$3.45M |
|
558
Belden
BDC
$4B
| $796K | 0.01% |
+10,190
| New | +$748K |
|
|
SEAC
559
DELISTED
Seachange International Inc
SEAC
| $793K | 0.01% |
4,952
-1,943
| -28% | -$357K |
|
|
VTSS
560
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $785K | 0.01% |
227,469
+12,200
| +6% | +$44.8K |
|
561
Marchex
MCHX
$79.7M
| $783K | 0.01% |
65,102
-23,202
| -26% | -$244K |
|
|
SGI
562
DELISTED
Silicon Graphics Intl.
SGI
| $779K | 0.01% |
80,993
-114,780
| -59% | -$1.16M |
|
563
Graham Holdings Company
GHC
$4.97B
| $776K | 0.01% |
1,789
+112
| +7% | +$46.6K |
|
564
Kadant
KAI
$3.69B
| $776K | 0.01% |
20,173
-4,000
| -17% | -$148K |
|
565
Exponent
EXPO
$2.98B
| $766K | 0.01% |
41,348
-40,344
| -49% | -$721K |
|
566
United Parks & Resorts
PRKS
$2.11B
| $766K | 0.01% |
27,040
-28,890
| -52% | -$872K |
|
|
INWK
567
DELISTED
InnerWorkings, Inc.
INWK
| $762K | 0.01% |
+89,604
| New | +$669K |
|
568
Sunstone Hotel Investors
SHO
$2.19B
| $760K | 0.01% |
50,900
-19,200
| -27% | -$275K |
|
569
DuPont de Nemours
DD
$18.6B
| $750K | 0.01% |
5,753
-10,492
| -65% | -$1.34M |
|
|
LBY
570
DELISTED
Libbey, Inc.
LBY
| $749K | 0.01% |
28,110
-7,700
| -22% | -$204K |
|
571
W.R. Berkley
WRB
$28B
| $740K | 0.01% |
53,909
-19,025
| -26% | -$247K |
|
|
RJET
572
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $740K | 0.01% |
+68,300
| New | +$663K |
|
|
MTOR
573
DELISTED
MERITOR, Inc.
MTOR
| $738K | 0.01% |
56,590
-16,815
| -23% | -$221K |
|
574
IQVIA
IQV
$34.7B
| $730K | 0.01% |
13,700
-28,960
| -68% | -$1.46M |
|
|
SUSQ
575
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $728K | 0.01% |
68,900
-770
| -1% | -$8.04K |
|
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.