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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 | |
|---|---|---|---|---|---|---|
851
Designer Brands
DBI
$277M
| – | – |
-15,680
| Closed | -$562K |
|
852
Dollar General
DG
$25.9B
| – | – |
-14,800
| Closed | -$821K |
|
853
Dine Brands
DIN
$432M
| – | – |
-14,729
| Closed | -$1.15M |
|
854
Ennis
EBF
$546M
| – | – |
-25,553
| Closed | -$423K |
|
855
EastGroup Properties
EGP
$11.5B
| – | – |
-41,920
| Closed | -$2.64M |
|
|
ESGR
856
DELISTED
Enstar Group
ESGR
| – | – |
-4,160
| Closed | -$567K |
|
|
FISV
857
Fiserv Inc
FISV
$27.2B
| – | – |
-9,160
| Closed | -$260K |
|
858
Greif
GEF
$4.47B
| – | – |
-63,026
| Closed | -$3.31M |
|
859
Geron
GERN
$911M
| – | – |
-10,792
| Closed | -$21K |
|
860
GameStop
GME
$9.5B
| – | – |
-230,400
| Closed | -$2.37M |
|
861
Great Southern Bancorp
GSBC
$863M
| – | – |
-14,066
| Closed | -$422K |
|
862
Goodyear
GT
$2.07B
| – | – |
-367,942
| Closed | -$9.61M |
|
863
Gyre Therapeutics
GYRE
$662M
| – | – |
-41
| Closed | -$152K |
|
864
Hain Celestial
HAIN
$47.8M
| – | – |
-14,000
| Closed | -$640K |
|
865
Huntington Bancshares
HBAN
$35.1B
| – | – |
-73,000
| Closed | -$728K |
|
866
Helix Energy Solutions
HLX
$1.46B
| – | – |
-81,511
| Closed | -$1.87M |
|
867
Horace Mann Educators
HMN
$2.1B
| – | – |
-9,120
| Closed | -$264K |
|
868
Herc Holdings
HRI
$5.43B
| – | – |
-11,667
| Closed | -$932K |
|
869
HealthStream
HSTM
$793M
| – | – |
-11,994
| Closed | -$320K |
|
870
Hercules Capital
HTGC
$2.94B
| – | – |
-62,428
| Closed | -$878K |
|
871
Huron Consulting
HURN
$1.82B
| – | – |
-6,170
| Closed | -$391K |
|
872
Insteel Industries
IIIN
$633M
| – | – |
-20,200
| Closed | -$397K |
|
873
Identive
INVE
$64.6M
| – | – |
-5,130
| Closed | -$58K |
|
874
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-254,778
| Closed | -$18.3M |
|
875
Kforce
KFRC
$983M
| – | – |
-29,621
| Closed | -$632K |
|
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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.