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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
DD
1076
DELISTED
Du Pont De Nemours E I
DD
– –
-19,375
Closed -$1.2M
ENOC
1077
DELISTED
EnerNOC, Inc.
ENOC
– –
-28,570
Closed -$492K
EXAR
1078
DELISTED
Exar Corporation
EXAR
– –
-35,648
Closed -$420K
ZLTQ
1079
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,978
Closed -$245K
SCNB
1080
DELISTED
Suffolk Bancorp
SCNB
– –
-16,060
Closed -$334K
ENH
1081
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-25,265
Closed -$1.48M
PLKI
1082
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-44,480
Closed -$1.71M
GK
1083
DELISTED
G&K Services Inc
GK
– –
-3,500
Closed -$218K
ACAT
1084
DELISTED
Arctic Cat Inc
ACAT
– –
-55,405
Closed -$3.16M
EQY
1085
DELISTED
Equity One
EQY
– –
-67,399
Closed -$1.51M
HGG
1086
DELISTED
hhgregg Inc.
HGG
– –
-51,880
Closed -$725K
VASC
1087
DELISTED
Vascular Solutions Inc
VASC
– –
-9,063
Closed -$210K
TMH
1088
DELISTED
Team Health Holdings Inc
TMH
– –
-13,200
Closed -$601K
APOL
1089
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-43,800
Closed -$1.2M
AEPI
1090
DELISTED
AEP Industries Inc
AEPI
– –
-28,282
Closed -$1.49M
RSTI
1091
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-13,967
Closed -$377K
ITC
1092
DELISTED
ITC HOLDINGS CORP
ITC
– –
-252,495
Closed -$8.06M
STR
1093
DELISTED
QUESTAR CORP
STR
– –
-50,000
Closed -$1.15M
ASEI
1094
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,310
Closed -$238K
EMC
1095
DELISTED
EMC CORPORATION
EMC
– –
-694,840
Closed -$17.5M
SQNM
1096
DELISTED
SEQUENOM INC NEW
SQNM
– –
-400,142
Closed -$936K
ESI
1097
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-89,723
Closed -$3.01M
FNFG
1098
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-225,200
Closed -$2.39M
HERO
1099
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-136,400
Closed -$889K
FSYS
1100
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-25,940
Closed -$360K
42 43
44
45 46

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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.