We are live on ! Find out more
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
NTLS
1101
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-202,700
Closed -$4.1M
PSUN
1102
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-152,900
Closed -$511K
ATML
1103
DELISTED
ATMEL CORP
ATML
– –
-27,900
Closed -$218K
SFG
1104
DELISTED
STANCORP FINL GRP
SFG
– –
-71,172
Closed -$4.71M
FRM
1105
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-27,688
Closed -$294K
SWI
1106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-59,200
Closed -$2.24M
MDAS
1107
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-107,607
Closed -$2.13M
HUB.B
1108
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-49,357
Closed -$5.38M
PGI
1109
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-20,898
Closed -$242K
ENVI
1110
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-57,016
Closed -$194K
HCC
1111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,777
Closed -$820K
SURG
1112
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-83,359
Closed -$302K
HME
1113
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,000
Closed -$590K
LOCM
1114
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-144,833
Closed -$229K
SWY
1115
DELISTED
SAFEWAY INC
SWY
– –
-281,808
Closed -$8.22M
BIRT
1116
DELISTED
Actuate Corp
BIRT
– –
-12,300
Closed -$95K
CQB
1117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-70,128
Closed -$820K
TQNT
1118
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-133,200
Closed -$1.11M
PIKE
1119
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-177,281
Closed -$1.87M
FRF
1120
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-13,572
Closed -$112K
BYI
1121
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-14,000
Closed -$1.1M
BAGL
1122
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-17,485
Closed -$254K
TWTC
1123
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-170,198
Closed -$5.19M
URS
1124
DELISTED
URS CORP
URS
– –
-21,370
Closed -$1.13M
ZIPR
1125
DELISTED
ZIP REALTY, INC
ZIPR
– –
-19,100
Closed -$107K
42 43 44
45
46

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.