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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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$4.48B
| – | – |
-35,800
| Closed | -$1.55M |
|
977
Owens Corning
OC
$11.5B
| – | – |
-59,456
| Closed | -$2.42M |
|
978
Omnicell
OMCL
$1.86B
| – | – |
-9,938
| Closed | -$254K |
|
979
Oracle
ORCL
$331B
| – | – |
-7,120
| Closed | -$272K |
|
980
Paychex
PAYX
$40.4B
| – | – |
-23,320
| Closed | -$1.06M |
|
981
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-31,180
| Closed | -$1.12M |
|
|
PCH
982
DELISTED
PotlatchDeltic
PCH
| – | – |
-22,190
| Closed | -$926K |
|
983
Pegasystems
PEGA
$4.41B
| – | – |
-34,316
| Closed | -$422K |
|
984
Preferred Bank
PFBC
$1.22B
| – | – |
-11,544
| Closed | -$231K |
|
|
PRA
985
DELISTED
ProAssurance
PRA
| – | – |
-98,519
| Closed | -$4.78M |
|
986
Public Storage
PSA
$60.2B
| – | – |
-3,330
| Closed | -$501K |
|
987
Quanta Services
PWR
$93.9B
| – | – |
-17,100
| Closed | -$540K |
|
988
Qualcomm
QCOM
$176B
| – | – |
-77,610
| Closed | -$5.76M |
|
989
Reinsurance Group of America
RGA
$15.7B
| – | – |
-4,410
| Closed | -$341K |
|
990
Resources Connection
RGP
$129M
| – | – |
-23,992
| Closed | -$344K |
|
991
Ralph Lauren
RL
$22.2B
| – | – |
-26,560
| Closed | -$4.69M |
|
992
RPM International
RPM
$13.7B
| – | – |
-23,307
| Closed | -$967K |
|
993
Safety Insurance
SAFT
$1.52B
| – | – |
-9,711
| Closed | -$547K |
|
|
994
Starbucks
SBUX
$118B
| – | – |
-1,301,804
| Closed | -$51M |
|
995
Southern Copper
SCCO
$141B
| – | – |
-50,451
| Closed | -$1.34M |
|
996
Signet Jewelers
SIG
$3.55B
| – | – |
-139,605
| Closed | -$11M |
|
997
Skywest
SKYW
$4.11B
| – | – |
-191,501
| Closed | -$2.84M |
|
998
Silgan Holdings
SLGN
$4.91B
| – | – |
-28,324
| Closed | -$680K |
|
999
Smith Micro Software
SMSI
$14M
| – | – |
-117
| Closed | -$28K |
|
1000
StoneX
SNEX
$8.83B
| – | – |
-53,156
| Closed | -$194K |
|
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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.