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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 | |
|---|---|---|---|---|---|---|
|
ESGR
651
DELISTED
Enstar Group
ESGR
| $567K | 0.01% |
4,160
-2,421
| -37% | -$316K |
|
652
Simmons First National
SFNC
$3.35B
| $567K | 0.01% |
30,404
-20,800
| -41% | -$374K |
|
|
IMN
653
DELISTED
Imation
IMN
| $567K | 0.01% |
98,325
+85,892
| +691% | +$474K |
|
|
GLOG
654
DELISTED
GASLOG LTD
GLOG
| $566K | 0.01% |
24,300
| – | – |
|
655
Designer Brands
DBI
$277M
| $562K | 0.01% |
15,680
-137,498
| -90% | -$5.31M |
|
656
QuinStreet
QNST
$870M
| $559K | 0.01% |
84,244
+13,100
| +18% | +$97K |
|
657
Regal Rexnord
RRX
$14.2B
| $559K | 0.01% |
7,687
-180,873
| -96% | -$13.4M |
|
|
HW
658
DELISTED
Headwaters Inc
HW
| $556K | 0.01% |
+42,093
| New | +$503K |
|
|
BLOX
659
DELISTED
Infoblox Inc
BLOX
| $550K | 0.01% |
+27,440
| New | +$758K |
|
|
KNGT
660
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $544K | 0.01% |
23,530
-165,370
| -88% | -$3.82M |
|
661
Merit Medical Systems
MMSI
$4.43B
| $543K | 0.01% |
38,000
| – | – |
|
|
CSC
662
DELISTED
Computer Sciences
CSC
| $537K | 0.01% |
20,954
-47,317
| -69% | -$1.19M |
|
663
CBRE Group
CBRE
$40.8B
| $531K | 0.01% |
+19,350
| New | +$522K |
|
664
Clear Channel Outdoor Holdings
CCO
$1.23B
| $527K | 0.01% |
+57,826
| New | +$553K |
|
|
WSR
665
DELISTED
Whitestone REIT
WSR
| $527K | 0.01% |
+36,494
| New | +$511K |
|
|
EXL
666
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $520K | 0.01% |
+41,000
| New | +$490K |
|
667
TriCo Bancshares
TCBK
$1.85B
| $511K | 0.01% |
19,700
+4,500
| +30% | +$116K |
|
668
WSFS Financial
WSFS
$4.1B
| $511K | 0.01% |
21,450
| – | – |
|
|
ORIT
669
DELISTED
Oritani Financial Corp. New
ORIT
| $511K | 0.01% |
32,342
+4,760
| +17% | +$74.5K |
|
670
Zions Bancorporation
ZION
$10.1B
| $505K | 0.01% |
16,300
+1,400
| +9% | +$42.5K |
|
671
Minerals Technologies
MTX
$2.31B
| $486K | 0.01% |
7,522
-13,080
| -63% | -$739K |
|
|
OKSB
672
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $486K | 0.01% |
27,501
+7,900
| +40% | +$137K |
|
673
Myers Industries
MYE
$1.18B
| $483K | 0.01% |
24,250
-39,005
| -62% | -$782K |
|
|
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $482K | 0.01% |
28,242
-33,953
| -55% | -$571K |
|
|
ALX
675
Alexander's
ALX
$1.4B
| $481K | 0.01% |
1,333
-441
| -25% | -$153K |
|
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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.