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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$22.2B
| $726K | 0.01% |
11,310
-4,670
| -29% | -$288K |
|
|
DFT
577
DELISTED
DuPont Fabros Technology Inc.
DFT
| $725K | 0.01% |
26,900
+500
| +2% | +$12.6K |
|
|
MGI
578
DELISTED
MoneyGram International, Inc. New
MGI
| $723K | 0.01% |
49,089
-23,720
| -33% | -$343K |
|
|
RST
579
DELISTED
ROSETTA STONE INC
RST
| $720K | 0.01% |
74,027
-22,990
| -24% | -$240K |
|
|
WIBC
580
DELISTED
WILSHIRE BANCORP INC
WIBC
| $717K | 0.01% |
69,799
-98,397
| -59% | -$1.02M |
|
|
TNAV
581
DELISTED
Telenav Inc.
TNAV
| $716K | 0.01% |
125,851
-4,500
| -3% | -$26.5K |
|
582
Integer Holdings
ITGR
$3.35B
| $712K | 0.01% |
15,914
-6,834
| -30% | -$293K |
|
583
Pricesmart
PSMT
$5.75B
| $698K | 0.01% |
+8,020
| New | +$742K |
|
584
Pegasystems
PEGA
$4.41B
| $688K | 0.01% |
+65,134
| New | +$623K |
|
|
FNHC
585
DELISTED
FedNat Holding Company Common Stock
FNHC
| $686K | 0.01% |
26,920
+9,520
| +55% | +$209K |
|
|
DRRX
586
DELISTED
DURECT Corp
DRRX
| $681K | 0.01% |
37,427
-6,190
| -14% | -$86.9K |
|
|
SQNM
587
DELISTED
SEQUENOM INC NEW
SQNM
| $664K | 0.01% |
+171,500
| New | +$502K |
|
588
Verizon
VZ
$194B
| $663K | 0.01% |
13,560
-272,980
| -95% | -$13.2M |
|
|
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
| $658K | 0.01% |
131,500
+9,900
| +8% | +$39.5K |
|
590
KeyCorp
KEY
$24.3B
| $648K | 0.01% |
+45,200
| New | +$624K |
|
|
MNTA
591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $639K | 0.01% |
+52,890
| New | +$625K |
|
|
AXAS
592
DELISTED
Abraxas Petroleum Corp
AXAS
| $636K | 0.01% |
+5,080
| New | +$518K |
|
|
CALD
593
DELISTED
Callidus Software, Inc.
CALD
| $636K | 0.01% |
53,283
-57,517
| -52% | -$614K |
|
594
American Superconductor
AMSC
$1.48B
| $621K | 0.01% |
38,077
-13,232
| -26% | -$189K |
|
|
EFII
595
DELISTED
Electronics for Imaging
EFII
| $620K | 0.01% |
13,720
-234,311
| -94% | -$9.47M |
|
596
CBRE Group
CBRE
$40.8B
| $604K | 0.01% |
18,850
-500
| -3% | -$14.4K |
|
|
KG
597
Kestrel Group
KG
$71.3M
| $598K | 0.01% |
2,473
-7,319
| -75% | -$1.78M |
|
598
JPMorgan Chase
JPM
$939B
| $587K | 0.01% |
10,190
-8,430
| -45% | -$474K |
|
|
ESIO
599
DELISTED
Electro Scientific Industries
ESIO
| $582K | 0.01% |
85,514
+2,000
| +2% | +$16K |
|
600
Arbor Realty Trust
ABR
$960M
| $580K | 0.01% |
83,500
+63,700
| +322% | +$450K |
|
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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.