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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 | |
|---|---|---|---|---|---|---|
|
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.7M | 0.21% |
76,805
+48,905
| +175% | +$7.18M |
|
152
Landstar System
LSTR
$7.06B
| $12.6M | 0.21% |
+196,922
| New | +$12.3M |
|
153
Steel Dynamics
STLD
$34.7B
| $12.5M | 0.21% |
695,210
-15,900
| -2% | -$286K |
|
154
Whirlpool
WHR
$2.31B
| $12.3M | 0.2% |
88,271
-13,788
| -14% | -$2.02M |
|
155
Phillips 66
PSX
$83B
| $12.2M | 0.2% |
152,230
+141,380
| +1,303% | +$11.6M |
|
156
Voya Financial
VOYA
$8.78B
| $12.2M | 0.2% |
+334,880
| New | +$12M |
|
157
Zimmer Biomet
ZBH
$17.3B
| $12.1M | 0.2% |
120,325
-10,979
| -8% | -$1.07M |
|
158
Mondelez International
MDLZ
$77.1B
| $11.9M | 0.2% |
315,900
+261,440
| +480% | +$9.56M |
|
159
Take-Two Interactive
TTWO
$42.7B
| $11.8M | 0.2% |
531,070
+85,100
| +19% | +$1.74M |
|
|
IDTI
160
DELISTED
Integrated Device Technology I
IDTI
| $11.8M | 0.19% |
760,430
-1,075,195
| -59% | -$13.8M |
|
161
SPX Corp
SPXC
$11B
| $11.7M | 0.19% |
430,290
+106,018
| +33% | +$2.75M |
|
162
Andersons Inc
ANDE
$2.66B
| $11.6M | 0.19% |
225,612
-18,460
| -8% | -$1.02M |
|
|
FINL
163
DELISTED
Finish Line
FINL
| $11.6M | 0.19% |
389,650
+65,840
| +20% | +$1.87M |
|
164
Regions Financial
RF
$26.2B
| $11.4M | 0.19% |
1,076,660
+753,220
| +233% | +$7.85M |
|
165
Textron
TXT
$16.2B
| $11.2M | 0.19% |
292,295
+209,215
| +252% | +$8.2M |
|
166
Choice Hotels
CHH
$4.91B
| $11.1M | 0.18% |
236,429
+191,555
| +427% | +$8.63M |
|
|
NFX
167
DELISTED
Newfield Exploration
NFX
| $10.5M | 0.17% |
237,753
+93,420
| +65% | +$3.35M |
|
168
Gartner
IT
$8.95B
| $10.4M | 0.17% |
148,014
-64,410
| -30% | -$4.49M |
|
|
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 0.17% |
127,491
-14,880
| -10% | -$1.14M |
|
170
Intuit
INTU
$77B
| $10.3M | 0.17% |
+128,288
| New | +$9.9M |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.17% |
71,773
-26,369
| -27% | -$3.77M |
|
|
FSL
172
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.3M | 0.17% |
+436,177
| New | +$10.1M |
|
|
XLS
173
DELISTED
EXELIS INC COM STK
XLS
| $10.2M | 0.17% |
645,731
+4,616
| +0.7% | +$76.1K |
|
174
Arch Capital
ACGL
$35B
| $10.2M | 0.17% |
533,322
+471,192
| +758% | +$8.97M |
|
|
PTP
175
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.2M | 0.17% |
156,600
-17,800
| -10% | -$1.12M |
|
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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.