JACOBS LEVY EQUITY MANAGEMENT, INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-687,812
(-10.3%)
New positions
217
Sold out positions
276
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| V | 45,044 | 14964.8% |
| AMZN | 44,839 | 336.3% |
| CMCSA | 43,708 | 1102.3% |
| BMY | 35,488 | NEW |
| NSC | 31,961 | NEW |
| MO | 31,311 | NEW |
| M | 29,566 | 3973.9% |
| ALXN | 26,367 | 1028.8% |
| INTC | 25,703 | 96.8% |
| WYNN | 22,486 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -52,196 | -100.0% |
| SBUX | -51,024 | -100.0% |
| Time Warner Cable | -41,705 | -100.0% |
| LLY | -35,588 | -79.0% |
| BOOKING HLDGS INC | -34,357 | -67.8% |
| PFE | -33,055 | -82.0% |
| NUS | -29,962 | -75.7% |
| CSCO | -29,505 | -69.1% |
| OII | -28,467 | -84.4% |
| LINKEDIN CORP | -28,416 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|