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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.7T
| $158M | 2.64% |
8,223,068
-33,292
| -0.4% | -$633K |
|
2
Johnson & Johnson
JNJ
$622B
| $85.3M | 1.43% |
868,170
-24,920
| -3% | -$2.31M |
|
3
ExxonMobil
XOM
$653B
| $75.9M | 1.27% |
777,505
+193,600
| +33% | +$18.5M |
|
4
Microsoft
MSFT
$2.83T
| $68.1M | 1.14% |
1,660,505
-402,820
| -20% | -$15.1M |
|
5
Union Pacific
UNP
$181B
| $64.5M | 1.08% |
687,920
-22,120
| -3% | -$1.96M |
|
6
Mastercard
MA
$466B
| $64.4M | 1.08% |
862,190
-44,890
| -5% | -$3.51M |
|
|
7
Amazon
AMZN
$2.51T
| $58.2M | 0.97% |
3,458,820
+2,790,220
| +417% | +$51.8M |
|
8
Home Depot
HD
$323B
| $58M | 0.97% |
732,511
+122,331
| +20% | +$9.73M |
|
9
Chevron
CVX
$389B
| $56.7M | 0.95% |
477,143
-2,217
| -0.5% | -$258K |
|
10
EOG Resources
EOG
$78B
| $56M | 0.94% |
571,302
-8,726
| -2% | -$777K |
|
11
Boeing
BA
$163B
| $55.3M | 0.93% |
440,867
-16,740
| -4% | -$2.18M |
|
12
Intel
INTC
$501B
| $52.3M | 0.88% |
2,024,440
+1,001,280
| +98% | +$25M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $51.6M | 0.86% |
674,674
-6,660
| -1% | -$488K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $50.6M | 0.85% |
724,742
-6,376
| -0.9% | -$505K |
|
15
Electronic Arts
EA
$52.4B
| $50.6M | 0.85% |
1,742,618
-300,228
| -15% | -$8.05M |
|
16
AT&T
T
$159B
| $48.7M | 0.82% |
1,838,480
-43,785
| -2% | -$1.1M |
|
17
Costco
COST
$408B
| $47.7M | 0.8% |
427,489
+117,190
| +38% | +$13.4M |
|
|
18
Comcast
CMCSA
$80.4B
| $47.7M | 0.8% |
1,905,384
+1,752,784
| +1,149% | +$45.7M |
|
19
Amgen
AMGN
$199B
| $46.6M | 0.78% |
377,720
-137,355
| -27% | -$16.7M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $46M | 0.77% |
541,370
-46,050
| -8% | -$3.92M |
|
|
21
Visa
V
$667B
| $45.3M | 0.76% |
840,264
+834,864
| +15,460% | +$46.4M |
|
22
Motorola Solutions
MSI
$67B
| $45.2M | 0.76% |
702,917
-133,575
| -16% | -$8.73M |
|
23
Kroger
KR
$33.9B
| $44.8M | 0.75% |
2,052,060
-331,060
| -14% | -$6.59M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $43.4M | 0.73% |
401,930
-58,140
| -13% | -$5.7M |
|
25
McKesson
MCK
$95.8B
| $43M | 0.72% |
243,407
-3,089
| -1% | -$540K |
|
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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.