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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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$29.8B
| $23.4M | 0.39% |
474,832
+4,100
| +0.9% | +$208K |
|
|
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.9M | 0.38% |
2,486,700
-31,000
| -1% | -$286K |
|
78
Assurant
AIZ
$13.6B
| $22.5M | 0.37% |
343,435
-6,220
| -2% | -$416K |
|
79
Norfolk Southern
NSC
$78.3B
| $22.3M | 0.37% |
216,373
-112,547
| -34% | -$11M |
|
80
Valero Energy
VLO
$90.6B
| $22M | 0.36% |
439,500
+77,390
| +21% | +$4.27M |
|
81
HUB Group
HUBG
$3.01B
| $21.9M | 0.36% |
870,926
+245,960
| +39% | +$5.61M |
|
82
Monster Beverage
MNST
$91.5B
| $21.9M | 0.36% |
1,852,476
+1,572,876
| +563% | +$17.9M |
|
83
NetApp
NTAP
$32.3B
| $21.8M | 0.36% |
597,662
-113,490
| -16% | -$4.07M |
|
84
Coca-Cola
KO
$349B
| $21.7M | 0.36% |
512,800
-24,900
| -5% | -$1.01M |
|
85
American International
AIG
$41.4B
| $21.7M | 0.36% |
+396,800
| New | +$21M |
|
86
ManpowerGroup
MAN
$2.32B
| $21.5M | 0.36% |
253,809
-3,900
| -2% | -$317K |
|
87
Lennox International
LII
$18.7B
| $21.5M | 0.36% |
240,337
+13,360
| +6% | +$1.16M |
|
88
Ford
F
$56.4B
| $21.5M | 0.36% |
1,247,360
-278,070
| -18% | -$4.52M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.35% |
858,220
-609,600
| -42% | -$15.1M |
|
90
CSX Corp
CSX
$98.1B
| $21.1M | 0.35% |
2,049,822
+17,040
| +0.8% | +$166K |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $21M | 0.35% |
174,047
+23,593
| +16% | +$2.8M |
|
92
Cullen/Frost Bankers
CFR
$10.1B
| $21M | 0.35% |
264,513
+230,235
| +672% | +$17.7M |
|
93
Domino's
DPZ
$10.7B
| $20.6M | 0.34% |
281,620
+2,900
| +1% | +$212K |
|
94
Global Payments
GPN
$21.3B
| $20.6M | 0.34% |
565,110
+489,370
| +646% | +$16.8M |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.33% |
834
+228
| +38% | +$5.06M |
|
96
Omnicom Group
OMC
$22.2B
| $19.8M | 0.33% |
+278,235
| New | +$19.4M |
|
97
Marvell Technology
MRVL
$188B
| $19.6M | 0.32% |
1,366,710
+5,200
| +0.4% | +$80K |
|
98
Walmart Inc
WMT
$863B
| $19.6M | 0.32% |
+782,580
| New | +$20.1M |
|
99
Wynn Resorts
WYNN
$10B
| $19.6M | 0.32% |
94,329
-6,890
| -7% | -$1.43M |
|
100
Nabors Industries
NBR
$1.25B
| $19.5M | 0.32% |
13,272
+5,222
| +65% | +$6.74M |
|
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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.