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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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $480K | 0.01% |
14,804
-9,520
| -39% | -$290K |
|
677
Middleby
MIDD
$6.05B
| $475K | 0.01% |
5,388
-4,440
| -45% | -$387K |
|
678
CarParts.com
PRTS
$42.8M
| $475K | 0.01% |
15,519
-630
| -4% | -$15.6K |
|
679
Expedia Group
EXPE
$31.2B
| $472K | 0.01% |
6,510
-51,810
| -89% | -$3.75M |
|
|
AOI
680
DELISTED
Alliance One International
AOI
| $464K | 0.01% |
15,891
+6,635
| +72% | +$183K |
|
681
Aviat Networks
AVNW
$262M
| $460K | 0.01% |
48,250
+23,603
| +96% | +$275K |
|
682
NWPX Infrastructure Inc
NWPX
$1.25B
| $457K | 0.01% |
12,638
-8,833
| -41% | -$315K |
|
683
Agilent Technologies
A
$39.1B
| $453K | 0.01% |
11,324
-1,677
| -13% | -$69.1K |
|
|
FMER
684
DELISTED
FIRSTMERIT CORP
FMER
| $451K | 0.01% |
+21,630
| New | +$458K |
|
|
QADA
685
DELISTED
QAD Inc.
QADA
| $450K | 0.01% |
22,009
-7,102
| -24% | -$132K |
|
|
ARX
686
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $448K | 0.01% |
53,868
-10,083
| -16% | -$77.6K |
|
|
DEST
687
DELISTED
Destination Maternity Corporation
DEST
| $442K | 0.01% |
16,147
-2,000
| -11% | -$56.1K |
|
|
UNTD
688
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $442K | 0.01% |
38,242
-5,471
| -13% | -$64.3K |
|
689
FormFactor
FORM
$8.11B
| $441K | 0.01% |
69,043
+23,852
| +53% | +$159K |
|
|
BELFB
690
Bel Fuse Inc Class B
BELFB
$3.88B
| $439K | 0.01% |
20,024
-3,800
| -16% | -$76K |
|
|
GUID
691
DELISTED
Guidance Software, Inc.
GUID
| $439K | 0.01% |
+39,731
| New | +$420K |
|
|
HDNG
692
DELISTED
Hardinge Inc
HDNG
| $434K | 0.01% |
+30,112
| New | +$429K |
|
693
MGE Energy Inc
MGEE
$3.11B
| $433K | 0.01% |
+11,040
| New | +$422K |
|
|
EVRI
694
DELISTED
Everi Holdings
EVRI
| $432K | 0.01% |
62,951
-10,455
| -14% | -$89K |
|
695
Zurn Elkay Water Solutions
ZWS
$8.07B
| $427K | 0.01% |
+30,559
| New | +$418K |
|
696
Eagle Bancorp
EGBN
$867M
| $426K | 0.01% |
11,800
+4,200
| +55% | +$141K |
|
|
FARM
697
DELISTED
Farmer Brothers
FARM
| $426K | 0.01% |
+21,600
| New | +$464K |
|
|
CRZO
698
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $426K | 0.01% |
+7,970
| New | +$366K |
|
699
Ennis
EBF
$546M
| $423K | 0.01% |
25,553
+14,310
| +127% | +$225K |
|
700
Great Southern Bancorp
GSBC
$863M
| $422K | 0.01% |
14,066
| – | – |
|
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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.