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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$50M |
| 2 |
Merck
MRK
|
+$46.7M |
| 3 |
Cognizant
CTSH
|
+$37.2M |
| 4 |
Las Vegas Sands
LVS
|
+$25.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$48.7M |
| 3 |
Intel
INTC
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$12.8B
| $15.7M | 0.26% |
602,835
+255,915
| +74% | +$6.32M |
|
127
Williams-Sonoma
WSM
$26.5B
| $15.4M | 0.26% |
+429,766
| New | +$14.1M |
|
|
MRC
128
DELISTED
MRC Global
MRC
| $15.3M | 0.25% |
541,214
-82,301
| -13% | -$2.34M |
|
129
Parker-Hannifin
PH
$124B
| $15M | 0.25% |
119,426
+117,706
| +6,843% | +$14.7M |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.25% |
159,810
-33,760
| -17% | -$2.95M |
|
|
AXE
131
DELISTED
Anixter International Inc
AXE
| $14.7M | 0.24% |
146,459
+90,701
| +163% | +$8.94M |
|
132
Bunge Global
BG
$23.6B
| $14.5M | 0.24% |
191,725
-880
| -0.5% | -$68.1K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.24% |
100,609
-6,112
| -6% | -$778K |
|
134
Molina Healthcare
MOH
$10.3B
| $14.4M | 0.24% |
323,277
+75,937
| +31% | +$3.08M |
|
|
MENT
135
DELISTED
Mentor Graphics Corp
MENT
| $14.3M | 0.24% |
663,541
-28,300
| -4% | -$596K |
|
|
VRNT
136
DELISTED
Verint Systems
VRNT
| $14.3M | 0.24% |
570,968
+457,136
| +402% | +$10.8M |
|
137
Altria Group
MO
$122B
| $14.2M | 0.24% |
338,700
-497,830
| -60% | -$20M |
|
138
Ryder
R
$10.4B
| $14.1M | 0.23% |
159,884
-12,100
| -7% | -$1.01M |
|
|
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
| $14M | 0.23% |
224,631
+78,877
| +54% | +$4.63M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.23% |
347,900
-6,200
| -2% | -$241K |
|
141
Northrop Grumman
NOC
$77.1B
| $13.7M | 0.23% |
114,742
+112,062
| +4,181% | +$13.5M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.23% |
183,666
+43,050
| +31% | +$3.07M |
|
143
Travel + Leisure Co
TNL
$4.54B
| $13.6M | 0.23% |
+398,766
| New | +$13.1M |
|
144
Commercial Metals
CMC
$7.63B
| $13.4M | 0.22% |
776,598
-28,530
| -4% | -$530K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.22% |
113,730
+20,052
| +21% | +$2.24M |
|
146
Intercontinental Exchange
ICE
$82.2B
| $13.1M | 0.22% |
347,530
-44,050
| -11% | -$1.72M |
|
|
HNT
147
DELISTED
HEALTH NET INC
HNT
| $13.1M | 0.22% |
315,616
+440
| +0.1% | +$16.4K |
|
148
O'Reilly Automotive
ORLY
$72B
| $13.1M | 0.22% |
1,302,660
+1,041,645
| +399% | +$10.3M |
|
149
Cigna
CI
$76.7B
| $12.9M | 0.21% |
139,922
+83,042
| +146% | +$7.12M |
|
150
Bread Financial
BFH
$4.16B
| $12.8M | 0.21% |
+56,854
| New | +$11.6M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jacobs Levy Equity Management held 1,047 positions worth $6.04B, up 1.2% from $5.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2014 filing shows 173 new, 233 increased, 390 reduced and 225 closed positions. Its largest new stake was Merck: 856,750 shares worth $47.3M. The largest sale was DIRECTV COM STK (DE), an estimated $51.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- Jacobs Levy Equity Management's largest Q2 2014 buy was Merck: 856,750 shares worth $47.3M.
- Jacobs Levy Equity Management added most to Pfizer in Q2 2014, an estimated $50M increase.
- Jacobs Levy Equity Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $48.7M.
- Jacobs Levy Equity Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $51.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.04B portfolio in Q2 2014.
- Jacobs Levy Equity Management opened 173 new positions and closed 225 in Q2 2014.
- Jacobs Levy Equity Management's portfolio value rose 1.2% quarter-over-quarter to $6.04B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.