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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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$14.2B
| $579K | 0.01% |
7,367
-320
| -4% | -$24.3K |
|
602
Jakks Pacific
JAKK
$280M
| $574K | 0.01% |
7,422
-690
| -9% | -$56.3K |
|
603
Merit Medical Systems
MMSI
$4.43B
| $574K | 0.01% |
38,000
| – | – |
|
604
Nordson
NDSN
$16.5B
| $572K | 0.01% |
7,130
-21,140
| -75% | -$1.63M |
|
605
MillerKnoll
MLKN
$1.5B
| $571K | 0.01% |
+18,890
| New | +$585K |
|
606
DXP Enterprises
DXPE
$2.62B
| $570K | 0.01% |
7,550
-500
| -6% | -$43.3K |
|
|
IPCC
607
DELISTED
Infinity Property & Casualty C
IPCC
| $569K | 0.01% |
8,468
-1,600
| -16% | -$105K |
|
608
BancFirst
BANF
$3.92B
| $562K | 0.01% |
18,150
-2,200
| -11% | -$65.2K |
|
|
CPE
609
DELISTED
Callon Petroleum Company
CPE
| $559K | 0.01% |
+4,795
| New | +$474K |
|
610
Orthofix Medical
OFIX
$455M
| $558K | 0.01% |
+15,400
| New | +$498K |
|
611
American Financial Group
AFG
$11.9B
| $551K | 0.01% |
+9,250
| New | +$539K |
|
612
Burlington
BURL
$22B
| $546K | 0.01% |
+17,150
| New | +$496K |
|
613
MDU Resources
MDU
$4.44B
| $545K | 0.01% |
+40,797
| New | +$533K |
|
614
Movado Group
MOV
$812M
| $545K | 0.01% |
+13,079
| New | +$528K |
|
|
FRED
615
DELISTED
Fred's Inc
FRED
| $545K | 0.01% |
+35,617
| New | +$597K |
|
616
Renasant Corp
RNST
$4.01B
| $544K | 0.01% |
+18,729
| New | +$526K |
|
617
First Bancorp
FBP
$4.4B
| $543K | 0.01% |
+99,800
| New | +$525K |
|
618
Marcus & Millichap
MMI
$1.15B
| $541K | 0.01% |
+21,200
| New | +$420K |
|
619
Credit Acceptance
CACC
$6B
| $540K | 0.01% |
4,386
-1,000
| -19% | -$132K |
|
620
CNO Financial Group
CNO
$4.97B
| $539K | 0.01% |
+30,300
| New | +$516K |
|
621
Axos Financial
AX
$5.45B
| $536K | 0.01% |
+29,160
| New | +$574K |
|
|
XXIA
622
DELISTED
Ixia
XXIA
| $535K | 0.01% |
46,774
| – | – |
|
623
FormFactor
FORM
$8.11B
| $527K | 0.01% |
63,343
-5,700
| -8% | -$37.8K |
|
624
AngioDynamics
ANGO
$562M
| $521K | 0.01% |
+31,914
| New | +$462K |
|
625
Coca-Cola Consolidated
COKE
$12.3B
| $519K | 0.01% |
70,480
-58,700
| -45% | -$458K |
|
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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.