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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 | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$9.68B
| $318K | 0.01% |
+10,515
| New | +$317K |
|
|
STNR
702
DELISTED
STEINER LEISURE LTD
STNR
| $316K | 0.01% |
7,310
| – | – |
|
|
OKSB
703
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $316K | 0.01% |
18,501
-9,000
| -33% | -$153K |
|
|
POZN
704
DELISTED
POZEN INC
POZN
| $312K | 0.01% |
+37,400
| New | +$321K |
|
705
T. Rowe Price
TROW
$25B
| $309K | 0.01% |
+3,660
| New | +$299K |
|
706
Arq
ARQ
$86.7M
| $309K | 0.01% |
13,480
-15,070
| -53% | -$335K |
|
707
Central Pacific Financial
CPF
$997M
| $308K | 0.01% |
15,506
-3,000
| -16% | -$57.7K |
|
|
FRTX
708
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $308K | 0.01% |
80
+20
| +33% | +$75.3K |
|
|
COL
709
DELISTED
Rockwell Collins
COL
| $303K | 0.01% |
3,880
-500
| -11% | -$39.3K |
|
|
710
Comcast
CMCSA
$79.1B
| $302K | 0.01% |
11,260
-1,894,124
| -99% | -$48.7M |
|
711
Ross Stores
ROST
$76.6B
| $302K | 0.01% |
9,140
+680
| +8% | +$23.3K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
| $302K | 0.01% |
1,932
-188,237
| -99% | -$29.7M |
|
713
Stock Yards Bancorp
SYBT
$2.41B
| $301K | 0.01% |
15,105
-1,050
| -6% | -$20.5K |
|
|
AE
714
DELISTED
Adams Resources & Energy Inc
AE
| $300K | 0.01% |
+3,846
| New | +$261K |
|
715
Avient
AVNT
$3.45B
| $298K | ﹤0.01% |
7,070
-37,860
| -84% | -$1.48M |
|
|
AKRX
716
DELISTED
Akorn Inc
AKRX
| $293K | ﹤0.01% |
+8,800
| New | +$231K |
|
|
PAMT
717
PAMT Corp
PAMT
$340M
| $286K | ﹤0.01% |
40,900
| – | – |
|
718
COPT Defense Properties
CDP
$4.31B
| $285K | ﹤0.01% |
10,236
-87,734
| -90% | -$2.4M |
|
719
EPR Properties
EPR
$4.86B
| $285K | ﹤0.01% |
5,110
-1,030
| -17% | -$55.8K |
|
720
Eagle Bancorp
EGBN
$867M
| $284K | ﹤0.01% |
8,400
-3,400
| -29% | -$114K |
|
|
PERY
721
DELISTED
Perry Ellis International Inc
PERY
| $283K | ﹤0.01% |
+16,200
| New | +$256K |
|
722
Assured Guaranty
AGO
$3.78B
| $281K | ﹤0.01% |
11,450
-85,460
| -88% | -$2.12M |
|
723
TTEC Holdings
TTEC
$103M
| $278K | ﹤0.01% |
9,600
| – | – |
|
724
KRONOS Worldwide
KRO
$761M
| $277K | ﹤0.01% |
17,705
| – | – |
|
725
Yum! Brands
YUM
$41B
| $277K | ﹤0.01% |
+4,743
| New | +$264K |
|
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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.