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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 | |
|---|---|---|---|---|---|---|
|
BEBE
701
DELISTED
Bebe Stores Inc
BEBE
| $421K | 0.01% |
+6,880
| New | +$397K |
|
|
IVAC
702
DELISTED
Intevac Inc
IVAC
| $420K | 0.01% |
43,300
-8,800
| -17% | -$70.5K |
|
|
ELON
703
DELISTED
Echelon Corp
ELON
| $419K | 0.01% |
15,066
-2,295
| -13% | -$69.2K |
|
|
FUR
704
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $419K | 0.01% |
36,121
-20,580
| -36% | -$235K |
|
705
Marten Transport
MRTN
$1.33B
| $418K | 0.01% |
48,533
-109,152
| -69% | -$869K |
|
|
ODP
706
DELISTED
ODP
ODP
| $412K | 0.01% |
+9,976
| New | +$481K |
|
|
CPN
707
DELISTED
Calpine Corporation
CPN
| $412K | 0.01% |
+19,700
| New | +$386K |
|
|
RFP
708
DELISTED
Resolute Forest Products Inc.
RFP
| $408K | 0.01% |
20,300
-37,234
| -65% | -$713K |
|
709
Alphatec Holdings
ATEC
$1.27B
| $407K | 0.01% |
22,621
+8,955
| +66% | +$197K |
|
710
Best Buy
BBY
$18B
| $406K | 0.01% |
15,390
-121,080
| -89% | -$3.32M |
|
711
Alaunos Therapeutics
TCRT
$4.74M
| $403K | 0.01% |
+587
| New | +$393K |
|
712
KVH Industries
KVHI
$177M
| $398K | 0.01% |
30,255
-4,700
| -13% | -$62.9K |
|
713
Insteel Industries
IIIN
$633M
| $397K | 0.01% |
20,200
-4,833
| -19% | -$95K |
|
|
AMTG
714
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $393K | 0.01% |
+24,200
| New | +$394K |
|
715
Huron Consulting
HURN
$1.82B
| $391K | 0.01% |
6,170
-700
| -10% | -$45.5K |
|
|
AFSI
716
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $388K | 0.01% |
+20,640
| New | +$362K |
|
|
CJES
717
DELISTED
C&J ENERGY SVCS LTD
CJES
| $385K | 0.01% |
13,200
-22,110
| -63% | -$545K |
|
718
Cummins
CMI
$91.7B
| $375K | 0.01% |
+2,520
| New | +$350K |
|
719
Central Pacific Financial
CPF
$997M
| $374K | 0.01% |
18,506
-5,794
| -24% | -$113K |
|
|
CALY
720
Callaway Golf Company
CALY
$3.26B
| $374K | 0.01% |
36,574
-513,242
| -93% | -$4.47M |
|
721
SiriusPoint
SPNT
$2.98B
| $365K | 0.01% |
+23,000
| New | +$370K |
|
|
NPTN
722
DELISTED
NEOPHOTONICS CORP
NPTN
| $365K | 0.01% |
46,062
-54,222
| -54% | -$404K |
|
723
Boyd Gaming
BYD
$6.47B
| $358K | 0.01% |
+27,100
| New | +$314K |
|
|
PRGX
724
DELISTED
PRGX Global, Inc.
PRGX
| $355K | 0.01% |
51,194
-15,253
| -23% | -$103K |
|
725
Urban Outfitters
URBN
$5.99B
| $351K | 0.01% |
9,620
-387,470
| -98% | -$14.1M |
|
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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.