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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
-$15.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.6M
2
DIS icon
Walt Disney
DIS
+$58.2M
3
GILD icon
Gilead Sciences
GILD
+$55.3M
4
PEP icon
PepsiCo
PEP
+$47.2M
5
AXP icon
American Express
AXP
+$38.7M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.8M
2
LVS icon
Las Vegas Sands
LVS
+$34.4M
3
WBD icon
Warner Bros
WBD
+$29.6M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.93%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
701
Universal Insurance Holdings
UVE
$1.16B
$265K ﹤0.01%
20,500
+800
+4% +$10.4K
CDP icon
702
COPT Defense Properties
CDP
$4.31B
$263K ﹤0.01%
10,236
– –
GUID
703
DELISTED
Guidance Software, Inc.
GUID
$263K ﹤0.01%
39,018
-17,032
-30% -$133K
NVDA icon
704
NVIDIA
NVDA
$5.01T
$262K ﹤0.01%
568,000
-1,908,000
-77% -$899K
CSOD
705
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$262K ﹤0.01%
7,600
-33,600
-82% -$1.32M
HME
706
DELISTED
HOME PROPERTIES, INC
HME
$262K ﹤0.01%
+4,500
New +$284K
AHRT
707
AH Realty Trust
AHRT
$534M
$260K ﹤0.01%
+28,600
New +$272K
GIFI
708
DELISTED
Gulf Island Fabrication
GIFI
$260K ﹤0.01%
+15,112
New +$299K
MRVC
709
DELISTED
MRV Communications Inc
MRVC
$260K ﹤0.01%
+20,302
New +$275K
FEIC
710
DELISTED
FEI COMPANY
FEIC
$256K ﹤0.01%
3,400
-5,820
-63% -$489K
SSE
711
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$256K ﹤0.01%
+10,778
New +$257K
ENZN
712
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$255K ﹤0.01%
+236,557
New +$292K
ETR icon
713
Entergy
ETR
$54.1B
$254K ﹤0.01%
6,580
-19,180
-74% -$726K
EXPO icon
714
Exponent
EXPO
$2.98B
$252K ﹤0.01%
14,240
-27,108
-66% -$498K
ZAGG
715
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$249K ﹤0.01%
44,600
+25,500
+134% +$145K
PRSS
716
DELISTED
CafePress Inc.
PRSS
$246K ﹤0.01%
78,679
+53,695
+215% +$234K
MERU
717
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$245K ﹤0.01%
64,194
-11,100
-15% -$41.3K
STXS icon
718
Stereotaxis
STXS
$129M
$242K ﹤0.01%
130,286
+14,500
+13% +$34.6K
PQUE
719
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$242K ﹤0.01%
+43,100
New +$242K
BFS
720
Saul Centers
BFS
$875M
$239K ﹤0.01%
5,119
-500
-9% -$24.4K
FBIZ icon
721
First Business Financial Services
FBIZ
$562M
$239K ﹤0.01%
10,900
– –
AVEO
722
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$239K ﹤0.01%
+21,529
New +$274K
DYAX
723
DELISTED
DYAX CORPORATION
DYAX
$238K ﹤0.01%
23,500
– –
XOMA
724
DELISTED
Xoma
XOMA
$237K ﹤0.01%
+2,820
New +$241K
OCLR
725
DELISTED
Oclaro Inc.
OCLR
$232K ﹤0.01%
161,975
+58,675
+57% +$108K
27 28
29
30 31

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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
  • Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
  • Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
  • Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
  • Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
  • Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
  • Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.