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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
+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
Cap. Flow
-$778M
Cap. Flow %
-13.04%
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.8M
2
V icon
Visa
V
+$46.4M
3
CMCSA icon
Comcast
CMCSA
+$45.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3M
5
NSC icon
Norfolk Southern
NSC
+$30.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$52.2M
2
SBUX icon
Starbucks
SBUX
+$51M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.7M
4
LLY icon
Eli Lilly
LLY
+$40.3M
5
BKNG icon
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
LAMR icon
951
Lamar Advertising Co
LAMR
$16.2B
– –
-24,371
Closed -$1.27M
LFVN icon
952
LifeVantage
LFVN
$82.4M
– –
-29,193
Closed -$337K
LINC icon
953
Lincoln Educational Services
LINC
$1.29B
– –
-27,624
Closed -$138K
LKFN icon
954
Lakeland Financial Corp
LKFN
$1.52B
– –
-27,164
Closed -$706K
LMAT icon
955
LeMaitre Vascular
LMAT
$2.18B
– –
-28,504
Closed -$228K
LPX icon
956
Louisiana-Pacific
LPX
$5.2B
– –
-67,570
Closed -$1.25M
LRCX icon
957
Lam Research
LRCX
$382B
– –
-175,800
Closed -$957K
LUV icon
958
Southwest Airlines
LUV
$22.1B
– –
-127,960
Closed -$2.41M
MD icon
959
Pediatrix Medical
MD
$2.16B
– –
-9,500
Closed -$507K
MET icon
960
MetLife
MET
$61B
– –
-26,367
Closed -$1.27M
MHK icon
961
Mohawk Industries
MHK
$6.9B
– –
-5,655
Closed -$842K
MKL icon
962
Markel Group
MKL
$25B
– –
-4,530
Closed -$2.63M
MLKN icon
963
MillerKnoll
MLKN
$1.5B
– –
-41,240
Closed -$1.22M
MMS icon
964
Maximus
MMS
$3.14B
– –
-120,819
Closed -$5.32M
MRK icon
965
Merck
MRK
$324B
– –
-319,189
Closed -$15.2M
MUR icon
966
Murphy Oil
MUR
$5.58B
– –
-291,993
Closed -$18.9M
MYRG icon
967
MYR Group
MYRG
$5.9B
– –
-9,940
Closed -$249K
NCMI icon
968
National CineMedia
NCMI
$354M
– –
-6,177
Closed -$1.23M
NFBK
969
DELISTED
Northfield Bancorp
NFBK
– –
-22,600
Closed -$298K
NGS icon
970
Natural Gas Services Group
NGS
$470M
– –
-15,111
Closed -$417K
NGVC icon
971
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-6,700
Closed -$284K
NHI icon
972
National Health Investors
NHI
$3.9B
– –
-85,457
Closed -$4.79M
NKE icon
973
Nike
NKE
$61.9B
– –
-10,100
Closed -$397K
NKTR icon
974
Nektar Therapeutics
NKTR
$2.39B
– –
-5,614
Closed -$956K
NTGR icon
975
NETGEAR
NTGR
$669M
– –
-13,700
Closed -$451K
37 38
39
40 41

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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.