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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
+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
Cap. Flow
-$144M
Cap. Flow %
-2.38%
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$50M
2
MRK icon
Merck
MRK
+$46.7M
3
CTSH icon
Cognizant
CTSH
+$37.2M
4
LVS icon
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
CMCSA icon
Comcast
CMCSA
+$48.7M
3
INTC icon
Intel
INTC
+$38.4M
4
AMZN icon
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
SIX
951
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,500
Closed -$1.02M
CMLS
952
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-16,707
Closed -$925K
HALL
953
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,537
Closed -$294K
NXGN
954
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-41,531
Closed -$701K
NUVA
955
DELISTED
NuVasive, Inc.
NUVA
– –
-47,170
Closed -$1.81M
AMRS
956
DELISTED
Amyris Inc.
AMRS
– –
-4,144
Closed -$232K
OIG
957
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-278
Closed -$122K
AIMC
958
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-57,562
Closed -$2.06M
POLY
959
DELISTED
Plantronics, Inc.
POLY
– –
-4,870
Closed -$216K
CNR
960
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-69,472
Closed -$1.21M
NTUS
961
DELISTED
Natus Medical Inc
NTUS
– –
-89,950
Closed -$2.32M
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-140,000
Closed -$1.9M
NAV
963
DELISTED
Navistar International
NAV
– –
-48,035
Closed -$1.63M
GLOG
964
DELISTED
GASLOG LTD
GLOG
– –
-24,300
Closed -$566K
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
– –
-47,800
Closed -$1.41M
PRGX
966
DELISTED
PRGX Global, Inc.
PRGX
– –
-51,194
Closed -$355K
TCO
967
DELISTED
Taubman Centers Inc.
TCO
– –
-106,932
Closed -$7.57M
AMAG
968
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-52,241
Closed -$1.01M
NBL
969
DELISTED
Noble Energy, Inc.
NBL
– –
-3,870
Closed -$275K
GCAP
970
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-31,622
Closed -$342K
SDRL
971
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-671
Closed -$6.32M
LPT
972
DELISTED
Liberty Property Trust
LPT
– –
-44,320
Closed -$1.64M
IDXG
973
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-129
Closed -$59K
AVP
974
DELISTED
Avon Products, Inc.
AVP
– –
-334,333
Closed -$4.89M
ORIT
975
DELISTED
Oritani Financial Corp. New
ORIT
– –
-32,342
Closed -$511K
37 38
39
40 41

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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.