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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 | |
|---|---|---|---|---|---|---|
|
WRES
651
DELISTED
WARREN RESOURCES INC
WRES
| $456K | 0.01% |
+73,600
| New | +$357K |
|
|
BPFH
652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $450K | 0.01% |
33,481
-96,120
| -74% | -$1.23M |
|
|
DMND
653
DELISTED
DIAMOND FOODS, INC.
DMND
| $450K | 0.01% |
15,970
-16,400
| -51% | -$503K |
|
654
Aecom
ACM
$9.07B
| $448K | 0.01% |
13,900
-64,512
| -82% | -$2.08M |
|
|
ATVI
655
DELISTED
Activision Blizzard
ATVI
| $448K | 0.01% |
+20,110
| New | +$413K |
|
|
QADA
656
DELISTED
QAD Inc.
QADA
| $446K | 0.01% |
20,909
-1,100
| -5% | -$22.4K |
|
657
Simmons First National
SFNC
$3.35B
| $445K | 0.01% |
22,604
-7,800
| -26% | -$152K |
|
|
HDNG
658
DELISTED
Hardinge Inc
HDNG
| $443K | 0.01% |
35,012
+4,900
| +16% | +$63K |
|
|
MRGE
659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $439K | 0.01% |
+193,449
| New | +$440K |
|
660
MGE Energy Inc
MGEE
$3.11B
| $436K | 0.01% |
11,040
| – | – |
|
|
BRSS
661
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $436K | 0.01% |
25,814
-13,209
| -34% | -$212K |
|
662
Madrigal Pharmaceuticals
MDGL
$12.6B
| $435K | 0.01% |
+3,037
| New | +$444K |
|
|
FARM
663
DELISTED
Farmer Brothers
FARM
| $434K | 0.01% |
20,100
-1,500
| -7% | -$30.1K |
|
|
AMRE
664
DELISTED
AMREIT INC NEW COM STK
AMRE
| $432K | 0.01% |
+23,600
| New | +$408K |
|
|
DWRE
665
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $431K | 0.01% |
6,220
-12,500
| -67% | -$717K |
|
|
STRZA
666
DELISTED
Starz - Series A
STRZA
| $429K | 0.01% |
14,390
-5,010
| -26% | -$153K |
|
667
Crawford & Co Class B
CRD.B
$493M
| $427K | 0.01% |
42,316
+28,083
| +197% | +$295K |
|
|
IMN
668
DELISTED
Imation
IMN
| $426K | 0.01% |
123,725
+25,400
| +26% | +$105K |
|
669
Douglas Dynamics
PLOW
$1.07B
| $423K | 0.01% |
+24,030
| New | +$417K |
|
|
DZSI
670
DELISTED
DZS Inc. Common Stock
DZSI
| $399K | 0.01% |
25,767
+14,363
| +126% | +$232K |
|
671
Cohu
COHU
$2.39B
| $394K | 0.01% |
36,841
+19,000
| +106% | +$200K |
|
|
RPXC
672
DELISTED
RPX Corporation
RPXC
| $394K | 0.01% |
22,197
+1,400
| +7% | +$23.3K |
|
673
Charter Communications
CHTR
$14.7B
| $391K | 0.01% |
2,468
-65,222
| -96% | -$9M |
|
|
NPTN
674
DELISTED
NEOPHOTONICS CORP
NPTN
| $389K | 0.01% |
93,479
+47,417
| +103% | +$251K |
|
|
EFOR
675
Everforth Inc
EFOR
$845M
| $386K | 0.01% |
10,839
-14,890
| -58% | -$533K |
|
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JG
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.