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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 | |
|---|---|---|---|---|---|---|
576
Hercules Capital
HTGC
$2.94B
| $878K | 0.01% |
+62,428
| New | +$978K |
|
|
SIGM
577
DELISTED
Sigma Designs Inc
SIGM
| $878K | 0.01% |
184,462
-7,200
| -4% | -$35.4K |
|
|
RUTH
578
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $876K | 0.01% |
72,448
-20,632
| -22% | -$261K |
|
579
W&T Offshore
WTI
$545M
| $874K | 0.01% |
+50,500
| New | +$761K |
|
580
Xerox
XRX
$337M
| $866K | 0.01% |
29,073
+24,405
| +523% | +$715K |
|
581
Ubiquiti
UI
$31.8B
| $861K | 0.01% |
18,950
-380
| -2% | -$17.8K |
|
582
Deluxe
DLX
$1.19B
| $855K | 0.01% |
+16,300
| New | +$819K |
|
583
Entergy
ETR
$54.1B
| $848K | 0.01% |
25,360
-680
| -3% | -$21.5K |
|
584
Lumen
LUMN
$6.53B
| $846K | 0.01% |
25,760
-5,770
| -18% | -$177K |
|
|
ASCMA
585
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $846K | 0.01% |
11,200
+7,549
| +207% | +$573K |
|
|
BGC
586
DELISTED
General Cable Corporation
BGC
| $841K | 0.01% |
32,830
-1,300
| -4% | -$37.6K |
|
587
Phillips 66
PSX
$82.9B
| $836K | 0.01% |
+10,850
| New | +$826K |
|
588
American Superconductor
AMSC
$1.48B
| $826K | 0.01% |
51,309
+45,382
| +766% | +$810K |
|
|
ESIO
589
DELISTED
Electro Scientific Industries
ESIO
| $823K | 0.01% |
83,514
-100
| -0.1% | -$999 |
|
|
I
590
DELISTED
INTELSAT S. A.
I
| $822K | 0.01% |
+43,920
| New | +$892K |
|
591
Dollar General
DG
$25.9B
| $821K | 0.01% |
+14,800
| New | +$861K |
|
|
MANT
592
DELISTED
Mantech International Corp
MANT
| $817K | 0.01% |
27,787
+17,368
| +167% | +$510K |
|
|
CSH
593
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $817K | 0.01% |
46,504
+1,102
| +2% | +$19.5K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $804K | 0.01% |
7,073
-19,034
| -73% | -$2.2M |
|
595
Erie Indemnity
ERIE
$11.7B
| $802K | 0.01% |
11,492
-3,368
| -23% | -$237K |
|
|
SUSQ
596
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $792K | 0.01% |
69,670
+770
| +1% | +$8.75K |
|
597
Murphy USA
MUSA
$11.3B
| $783K | 0.01% |
+19,301
| New | +$781K |
|
598
Insperity
NSP
$1.85B
| $781K | 0.01% |
50,400
-154,300
| -75% | -$2.38M |
|
|
TNAV
599
DELISTED
Telenav Inc.
TNAV
| $777K | 0.01% |
130,351
-12,100
| -8% | -$74.6K |
|
600
Hyatt Hotels
H
$17.6B
| $768K | 0.01% |
14,270
-70,028
| -83% | -$3.57M |
|
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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.