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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
+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
Cap. Flow
-$778M
Cap. Flow %
-13.04%
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.8M
2
V icon
Visa
V
+$46.4M
3
CMCSA icon
Comcast
CMCSA
+$45.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3M
5
NSC icon
Norfolk Southern
NSC
+$30.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$52.2M
2
SBUX icon
Starbucks
SBUX
+$51M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.7M
4
LLY icon
Eli Lilly
LLY
+$40.3M
5
BKNG icon
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
CHS
1026
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,480
Closed -$1.16M
ONCT
1027
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-27
Closed -$61K
CTG
1028
DELISTED
Computer Task Group, Inc.
CTG
– –
-37,634
Closed -$709K
LSI
1029
DELISTED
Life Storage, Inc.
LSI
– –
-80,091
Closed -$3.48M
KSPN
1030
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-1,388
Closed -$123K
FRC
1031
DELISTED
First Republic Bank
FRC
– –
-90,500
Closed -$4.74M
LHCG
1032
DELISTED
LHC Group LLC
LHCG
– –
-16,008
Closed -$385K
QUMU
1033
DELISTED
Qumu Corp.
QUMU
– –
-21,744
Closed -$278K
STAB
1034
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-5,762
Closed -$135K
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-426,820
Closed -$24M
GBL
1036
DELISTED
GAMCO Investors, Inc.
GBL
– –
-10,215
Closed -$478K
CTXS
1037
DELISTED
Citrix Systems Inc
CTXS
– –
-11,805
Closed -$595K
ENDP
1038
DELISTED
Endo International plc
ENDP
– –
-13,900
Closed -$938K
CDR
1039
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,476
Closed -$185K
GTS
1040
DELISTED
Triple-S Management Corporation
GTS
– –
-135,377
Closed -$2.5M
KSU
1041
DELISTED
Kansas City Southern
KSU
– –
-3,300
Closed -$409K
ECHO
1042
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,500
Closed -$269K
SPRT
1043
DELISTED
support.com, Inc.
SPRT
– –
-74,630
Closed -$849K
CORE
1044
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-111,016
Closed -$2.11M
MXIM
1045
DELISTED
Maxim Integrated Products
MXIM
– –
-28,640
Closed -$799K
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-62,271
Closed -$1.12M
AXAS
1047
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8,425
Closed -$549K
CLUB
1048
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-14,778
Closed -$218K
SMRT
1049
DELISTED
Stein Mart Inc
SMRT
– –
-12,800
Closed -$172K
NE
1050
DELISTED
Noble Corporation
NE
– –
-36,722
Closed -$1.2M
40 41
42
43 44

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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.