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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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$19.4B
| $24M | 0.4% |
251,172
-75,450
| -23% | -$6.78M |
|
77
Ford
F
$57.3B
| $23.8M | 0.4% |
1,525,430
+1,016,300
| +200% | +$15.7M |
|
78
Marathon Petroleum
MPC
$90.3B
| $23.5M | 0.39% |
540,940
+15,000
| +3% | +$657K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $23.5M | 0.39% |
220,988
+16,665
| +8% | +$1.66M |
|
80
State Street
STT
$50.9B
| $23M | 0.38% |
330,190
-52,060
| -14% | -$3.6M |
|
81
Assurant
AIZ
$13.7B
| $22.7M | 0.38% |
349,655
-67,275
| -16% | -$4.41M |
|
82
Wynn Resorts
WYNN
$10.1B
| $22.5M | 0.38% |
+101,219
| New | +$22.3M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $22.4M | 0.38% |
1,835,625
-955,022
| -34% | -$10.8M |
|
84
EQT Corp
EQT
$33.2B
| $22.2M | 0.37% |
421,298
+112,884
| +37% | +$5.88M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.37% |
518,240
+232,714
| +82% | +$9.86M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.36% |
372,410
+310,820
| +505% | +$17.4M |
|
87
Synopsys
SNPS
$71.5B
| $21.6M | 0.36% |
563,233
-10,500
| -2% | -$421K |
|
88
Domino's
DPZ
$11B
| $21.5M | 0.36% |
278,720
+136,340
| +96% | +$10M |
|
89
Marvell Technology
MRVL
$174B
| $21.4M | 0.36% |
1,361,510
-103,190
| -7% | -$1.58M |
|
90
Chipotle Mexican Grill
CMG
$40.8B
| $21.3M | 0.36% |
1,873,250
+1,081,750
| +137% | +$11.9M |
|
91
Jack in the Box
JACK
$278M
| $21.2M | 0.36% |
360,513
-57,120
| -14% | -$3.11M |
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $21.2M | 0.36% |
765,137
-763,491
| -50% | -$22.2M |
|
93
Coca-Cola
KO
$354B
| $20.8M | 0.35% |
537,700
-20,210
| -4% | -$781K |
|
94
Casey's General Stores
CASY
$31.9B
| $20.7M | 0.35% |
305,806
+31,081
| +11% | +$2.1M |
|
95
Lennox International
LII
$18.8B
| $20.6M | 0.35% |
226,977
+136,886
| +152% | +$12.2M |
|
96
ManpowerGroup
MAN
$2.39B
| $20.3M | 0.34% |
257,709
+9,310
| +4% | +$737K |
|
97
Centene
CNC
$31.3B
| $19.8M | 0.33% |
1,271,080
-111,160
| -8% | -$1.72M |
|
98
CSX Corp
CSX
$98.6B
| $19.6M | 0.33% |
2,032,782
+555,282
| +38% | +$5.15M |
|
99
Hershey
HSY
$35.4B
| $19.5M | 0.33% |
186,791
+4,331
| +2% | +$443K |
|
100
Procter & Gamble
PG
$343B
| $19.3M | 0.32% |
239,978
+33,800
| +16% | +$2.66M |
|
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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.