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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 | |
|---|---|---|---|---|---|---|
626
Alphatec Holdings
ATEC
$1.27B
| $518K | 0.01% |
26,471
+3,850
| +17% | +$64.7K |
|
|
GSIG
627
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $518K | 0.01% |
40,693
+25,693
| +171% | +$323K |
|
|
CRZO
628
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $517K | 0.01% |
7,470
-500
| -6% | -$29K |
|
629
CarParts.com
PRTS
$42.8M
| $512K | 0.01% |
14,189
-1,330
| -9% | -$43.6K |
|
|
GUID
630
DELISTED
Guidance Software, Inc.
GUID
| $511K | 0.01% |
56,050
+16,319
| +41% | +$155K |
|
631
QuinStreet
QNST
$870M
| $510K | 0.01% |
92,483
+8,239
| +10% | +$47.5K |
|
632
Community Trust Bancorp
CTBI
$1.38B
| $507K | 0.01% |
14,828
-4,290
| -22% | -$149K |
|
|
ZEUS
633
DELISTED
Olympic Steel
ZEUS
| $506K | 0.01% |
20,436
+542
| +3% | +$13.5K |
|
|
HAWK
634
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $498K | 0.01% |
17,630
-34,856
| -66% | -$865K |
|
|
TAL
635
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $497K | 0.01% |
+11,200
| New | +$487K |
|
|
WEB
636
DELISTED
Web.com Group, Inc.
WEB
| $493K | 0.01% |
+17,080
| New | +$561K |
|
|
HW
637
DELISTED
Headwaters Inc
HW
| $490K | 0.01% |
35,293
-6,800
| -16% | -$86.7K |
|
|
ASCMA
638
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $484K | 0.01% |
7,329
-3,871
| -35% | -$258K |
|
639
Hexcel
HXL
$8.32B
| $483K | 0.01% |
+11,800
| New | +$491K |
|
640
Crocs
CROX
$6.69B
| $481K | 0.01% |
32,009
-51,610
| -62% | -$769K |
|
|
KEM
641
DELISTED
KEMET Corporation
KEM
| $481K | 0.01% |
83,660
-46,962
| -36% | -$261K |
|
642
Best Buy
BBY
$18B
| $477K | 0.01% |
15,390
| – | – |
|
|
ONE
643
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $474K | 0.01% |
+124,487
| New | +$608K |
|
644
Papa John's
PZZA
$999M
| $469K | 0.01% |
11,066
| – | – |
|
|
ELON
645
DELISTED
Echelon Corp
ELON
| $461K | 0.01% |
18,979
+3,913
| +26% | +$101K |
|
646
Gorman-Rupp
GRC
$2.16B
| $460K | 0.01% |
13,010
-27,090
| -68% | -$877K |
|
647
Webster Financial
WBS
$12.3B
| $459K | 0.01% |
14,560
-19,930
| -58% | -$608K |
|
648
Hyatt Hotels
H
$17.6B
| $457K | 0.01% |
7,499
-6,771
| -47% | -$391K |
|
|
SEE
649
DELISTED
Sealed Air
SEE
| $457K | 0.01% |
13,374
-140,430
| -91% | -$4.64M |
|
|
NWY
650
DELISTED
New York & Co Inc
NWY
| $456K | 0.01% |
123,560
+104,447
| +546% | +$435K |
|
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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.