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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 | |
|---|---|---|---|---|---|---|
|
LXK
51
DELISTED
Lexmark Intl Inc
LXK
| $30M | 0.5% |
648,309
-13,940
| -2% | -$559K |
|
52
General Motors
GM
$74.7B
| $29.7M | 0.5% |
862,810
-18,400
| -2% | -$676K |
|
53
SM Energy
SM
$7.96B
| $29.6M | 0.5% |
415,316
-11,777
| -3% | -$921K |
|
54
Prudential Financial
PRU
$41.7B
| $29.5M | 0.49% |
348,981
+6,490
| +2% | +$559K |
|
55
AGCO
AGCO
$8.78B
| $29M | 0.49% |
525,720
-10,720
| -2% | -$574K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.9M | 0.48% |
190,169
+170,879
| +886% | +$27.2M |
|
57
Packaging Corp of America
PKG
$22.7B
| $28.7M | 0.48% |
408,434
-96,240
| -19% | -$6.57M |
|
58
Advance Auto Parts
AAP
$3.37B
| $28.7M | 0.48% |
226,557
-113,025
| -33% | -$13.7M |
|
59
Western Digital
WDC
$179B
| $28.6M | 0.48% |
412,095
+14,262
| +4% | +$931K |
|
60
Gen Digital
GEN
$15.6B
| $27.3M | 0.46% |
1,368,610
+736,000
| +116% | +$15.7M |
|
61
AMC Global Media
AMCX
$430M
| $26.9M | 0.45% |
368,195
-207,435
| -36% | -$14.5M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $26.9M | 0.45% |
496,770
+8,163
| +2% | +$410K |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.7M | 0.45% |
2,517,700
-18,200
| -0.7% | -$175K |
|
64
ServiceNow
NOW
$102B
| $26.7M | 0.45% |
2,225,605
+215,250
| +11% | +$2.74M |
|
65
Cboe Global Markets
CBOE
$29.8B
| $26.6M | 0.45% |
470,732
-40,256
| -8% | -$2.16M |
|
66
ITT
ITT
$17.5B
| $26.2M | 0.44% |
613,711
-217,400
| -26% | -$9.23M |
|
67
NetApp
NTAP
$32.9B
| $26.2M | 0.44% |
711,152
-210,958
| -23% | -$8.53M |
|
68
Masco
MAS
$16B
| $26M | 0.44% |
1,332,046
-584,150
| -30% | -$11.5M |
|
69
TJX Companies
TJX
$170B
| $25.5M | 0.43% |
840,594
+173,740
| +26% | +$5.26M |
|
|
GAP
70
The Gap Inc
GAP
$6.84B
| $25.3M | 0.42% |
631,067
+1,860
| +0.3% | +$75.2K |
|
71
IBM
IBM
$202B
| $25.2M | 0.42% |
137,177
+317
| +0.2% | +$55.8K |
|
72
GE Aerospace
GE
$367B
| $25.1M | 0.42% |
201,935
-4,257
| -2% | -$526K |
|
73
Fluor
FLR
$7.29B
| $24.4M | 0.41% |
313,582
+6,614
| +2% | +$516K |
|
74
Warner Bros
WBD
$64.6B
| $24.2M | 0.41% |
573,730
-494,019
| -46% | -$20.8M |
|
75
Estee Lauder
EL
$29B
| $24.1M | 0.4% |
360,519
+115,279
| +47% | +$8.01M |
|
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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.