We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.8B
| $19.2M | 0.32% |
362,110
+357,480
| +7,721% | +$18.3M |
|
|
HBI
102
DELISTED
Hanesbrands
HBI
| $19M | 0.32% |
996,080
+568,960
| +133% | +$10.2M |
|
103
Lockheed Martin
LMT
$134B
| $18.8M | 0.31% |
+115,130
| New | +$18.1M |
|
|
PRE
104
DELISTED
PARTNERRE LTD
PRE
| $18.6M | 0.31% |
179,247
+3,370
| +2% | +$337K |
|
105
JB Hunt Transport Services
JBHT
$27.1B
| $18.3M | 0.31% |
254,778
-163,567
| -39% | -$12.1M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $17.8M | 0.3% |
150,454
+21,012
| +16% | +$2.35M |
|
107
Hanover Insurance
THG
$7.63B
| $17.5M | 0.29% |
284,840
-125,603
| -31% | -$7.35M |
|
108
PTC
PTC
$13.7B
| $17.2M | 0.29% |
+486,702
| New | +$17.9M |
|
|
MRC
109
DELISTED
MRC Global
MRC
| $16.8M | 0.28% |
623,515
-376,369
| -38% | -$10.5M |
|
110
IDEX
IEX
$16.5B
| $16.7M | 0.28% |
228,713
-35,930
| -14% | -$2.62M |
|
111
Travelers Companies
TRV
$80.8B
| $16.5M | 0.28% |
194,140
-10,170
| -5% | -$855K |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.3M | 0.27% |
411,559
-31,450
| -7% | -$1.22M |
|
|
113
Booking.com
BKNG
$138B
| $16.3M | 0.27% |
342,625
-747,625
| -69% | -$36.9M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.1M | 0.27% |
193,570
-92,129
| -32% | -$7.47M |
|
|
ISIL
115
DELISTED
Intersil Corp
ISIL
| $16M | 0.27% |
1,241,177
-157,479
| -11% | -$1.88M |
|
116
Humana
HUM
$46.7B
| $15.6M | 0.26% |
138,800
+23,600
| +20% | +$2.46M |
|
117
Intercontinental Exchange
ICE
$82.4B
| $15.5M | 0.26% |
391,580
+105,110
| +37% | +$4.44M |
|
118
Bunge Global
BG
$23.6B
| $15.3M | 0.26% |
192,605
+23,600
| +14% | +$1.86M |
|
119
Whirlpool
WHR
$2.42B
| $15.3M | 0.26% |
102,059
-59,530
| -37% | -$8.62M |
|
|
MENT
120
DELISTED
Mentor Graphics Corp
MENT
| $15.2M | 0.26% |
691,841
-55,350
| -7% | -$1.2M |
|
|
CMA
121
DELISTED
Comerica
CMA
| $15.2M | 0.25% |
293,610
-4,360
| -1% | -$210K |
|
122
Commercial Metals
CMC
$7.63B
| $15.2M | 0.25% |
805,128
-5,937
| -0.7% | -$115K |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $15M | 0.25% |
+524,575
| New | +$13.9M |
|
124
Gartner
IT
$9.41B
| $14.8M | 0.25% |
212,424
-102,910
| -33% | -$7.12M |
|
125
VF Corp
VFC
$6.68B
| $14.6M | 0.24% |
250,154
| – | – |
|
Similar funds
OAG
CHP
SAM
JG
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.