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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 | |
|---|---|---|---|---|---|---|
826
Amkor Technology
AMKR
$16.1B
| – | – |
-105,492
| Closed | -$724K |
|
827
Ameresco
AMRC
$1.15B
| – | – |
-23,539
| Closed | -$178K |
|
|
AMWD
828
DELISTED
American Woodmark
AMWD
| – | – |
-22,600
| Closed | -$761K |
|
|
ASRT
829
DELISTED
Assertio
ASRT
| – | – |
-1,511
| Closed | -$1.31M |
|
830
Aviat Networks
AVNW
$262M
| – | – |
-48,250
| Closed | -$460K |
|
831
Avnet
AVT
$7.33B
| – | – |
-13,450
| Closed | -$626K |
|
|
AXON
832
Axon Enterprise
AXON
$40.5B
| – | – |
-49,200
| Closed | -$900K |
|
833
Ball Corp
BALL
$17B
| – | – |
-125,868
| Closed | -$3.45M |
|
834
Brink's
BCO
$5.02B
| – | – |
-142,581
| Closed | -$4.07M |
|
|
BELFB
835
Bel Fuse Inc Class B
BELFB
$3.88B
| – | – |
-20,024
| Closed | -$439K |
|
836
Franklin Resources
BEN
$16.9B
| – | – |
-12,352
| Closed | -$669K |
|
837
Bank of Marin Bancorp
BMRC
$466M
| – | – |
-10,246
| Closed | -$231K |
|
838
Brown & Brown
BRO
$22.9B
| – | – |
-614,324
| Closed | -$9.45M |
|
839
BlueLinx
BXC
$455M
| – | – |
-8,686
| Closed | -$113K |
|
840
Boyd Gaming
BYD
$6.47B
| – | – |
-27,100
| Closed | -$358K |
|
|
BBBY
841
Bed Bath & Beyond
BBBY
$473M
| – | – |
-91,659
| Closed | -$1.36M |
|
842
Caterpillar
CAT
$409B
| – | – |
-140,130
| Closed | -$13.9M |
|
843
Crown Holdings
CCK
$12.8B
| – | – |
-87,770
| Closed | -$3.93M |
|
844
Celanese
CE
$5.09B
| – | – |
-213,046
| Closed | -$11.8M |
|
845
Clearwater Paper
CLW
$271M
| – | – |
-3,600
| Closed | -$226K |
|
846
Cimpress
CMPR
$2.37B
| – | – |
-28,400
| Closed | -$1.4M |
|
|
CTRA
847
DELISTED
Coterra Energy
CTRA
| – | – |
-1,028,014
| Closed | -$34.8M |
|
848
CVR Energy
CVI
$3.36B
| – | – |
-15,240
| Closed | -$644K |
|
849
Commault Systems
CVLT
$5.89B
| – | – |
-109,820
| Closed | -$7.13M |
|
850
Cytokinetics
CYTK
$11B
| – | – |
-182,100
| Closed | -$1.73M |
|
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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.