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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
+0.62%
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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
-$15.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.6M
2
DIS icon
Walt Disney
DIS
+$58.2M
3
GILD icon
Gilead Sciences
GILD
+$55.3M
4
PEP icon
PepsiCo
PEP
+$47.2M
5
AXP icon
American Express
AXP
+$38.7M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.8M
2
LVS icon
Las Vegas Sands
LVS
+$34.4M
3
WBD icon
Warner Bros
WBD
+$29.6M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.93%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
1001
DELISTED
Starz - Series A
STRZA
– –
-14,390
Closed -$429K
EMKR
1002
DELISTED
Emcore Corp
EMKR
– –
-3,759
Closed -$155K
CAVM
1003
DELISTED
Cavium, Inc.
CAVM
– –
-49,170
Closed -$2.44M
KEM
1004
DELISTED
KEMET Corporation
KEM
– –
-83,660
Closed -$481K
ATVI
1005
DELISTED
Activision Blizzard
ATVI
– –
-20,110
Closed -$448K
HOT
1006
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,330
Closed -$916K
CBB
1007
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,854
Closed -$115K
EFII
1008
DELISTED
Electronics for Imaging
EFII
– –
-13,720
Closed -$620K
GLF
1009
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-104,206
Closed -$4.71M
BCR
1010
DELISTED
CR Bard Inc.
BCR
– –
-71,773
Closed -$10.3M
OKSB
1011
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-18,501
Closed -$316K
AMCC
1012
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-214,658
Closed -$2.32M
KEG
1013
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-151,000
Closed -$1.38M
37 38 39 40
41

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Jacobs Levy Equity Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs Levy Equity Management held 1,014 positions worth $5.99B, down 0.92% from $6.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management's Q3 2014 filing shows 192 new, 215 increased, 371 reduced and 201 closed positions. Its largest new stake was Walt Disney: 659,270 shares worth $58.7M. The largest sale was Archer Daniels Midland, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Jacobs Levy Equity Management's largest Q3 2014 buy was Walt Disney: 659,270 shares worth $58.7M.
  • Jacobs Levy Equity Management added most to Verizon in Q3 2014, an estimated $76.6M increase.
  • Jacobs Levy Equity Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $37.8M.
  • Jacobs Levy Equity Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $34.4M.
  • Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.99B portfolio in Q3 2014.
  • Jacobs Levy Equity Management opened 192 new positions and closed 201 in Q3 2014.
  • Jacobs Levy Equity Management's portfolio value fell 0.92% quarter-over-quarter to $5.99B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.