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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
+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 | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.07B
| $9.61M | 0.16% |
367,942
-273,120
| -43% | -$6.96M |
|
|
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.61M | 0.16% |
110,246
-129,062
| -54% | -$10.5M |
|
|
AL
178
DELISTED
Air Lease Corp
AL
| $9.61M | 0.16% |
257,596
-305,440
| -54% | -$10.4M |
|
|
VAL
179
DELISTED
Valspar
VAL
| $9.52M | 0.16% |
132,019
-165,103
| -56% | -$12M |
|
180
Philip Morris
PM
$301B
| $9.5M | 0.16% |
116,010
-63,930
| -36% | -$5.17M |
|
|
181
Eli Lilly
LLY
$1.07T
| $9.47M | 0.16% |
160,967
-722,623
| -82% | -$40.3M |
|
182
Brown & Brown
BRO
$22.9B
| $9.45M | 0.16% |
614,324
-128,786
| -17% | -$1.98M |
|
183
Principal Financial Group
PFG
$23.6B
| $9.42M | 0.16% |
204,870
+193,470
| +1,697% | +$8.85M |
|
|
PLCM
184
DELISTED
POLYCOM INC
PLCM
| $9.35M | 0.16% |
681,282
+329,508
| +94% | +$4.14M |
|
185
Madison Square Garden
MSGS
$9.54B
| $9.3M | 0.16% |
229,524
-350,890
| -60% | -$14.4M |
|
186
Molina Healthcare
MOH
$10.3B
| $9.29M | 0.16% |
247,340
-43,580
| -15% | -$1.61M |
|
187
Viavi Solutions
VIAV
$9.75B
| $9.29M | 0.16% |
1,165,994
+1,146,515
| +5,886% | +$8.65M |
|
188
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.28M | 0.16% |
72,397
-25,472
| -26% | -$3.27M |
|
189
Las Vegas Sands
LVS
$30.5B
| $9.27M | 0.16% |
+114,760
| New | +$9.22M |
|
190
Netflix
NFLX
$292B
| $9.21M | 0.15% |
+1,830,780
| New | +$10.5M |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.15% |
199,670
-18,990
| -9% | -$797K |
|
192
MarketAxess Holdings
MKTX
$4.15B
| $8.96M | 0.15% |
151,224
-95,010
| -39% | -$5.87M |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $8.94M | 0.15% |
536,643
+334,280
| +165% | +$5.44M |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.93M | 0.15% |
140,616
+10,910
| +8% | +$707K |
|
|
PMCS
195
DELISTED
P M C SIERRA INC
PMCS
| $8.9M | 0.15% |
1,169,534
-243,600
| -17% | -$1.71M |
|
|
FINL
196
DELISTED
Finish Line
FINL
| $8.77M | 0.15% |
323,810
+42,010
| +15% | +$1.12M |
|
197
Douglas Emmett
DEI
$2.06B
| $8.74M | 0.15% |
322,160
-51,132
| -14% | -$1.32M |
|
|
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.65M | 0.14% |
145,754
-54,150
| -27% | -$3.23M |
|
199
Ashland
ASH
$3.04B
| $8.64M | 0.14% |
+177,583
| New | +$8.34M |
|
200
Graco
GGG
$12.9B
| $8.64M | 0.14% |
+346,920
| New | +$8.68M |
|
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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.