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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+706.68%
AUM
$401M
AUM Growth
+$15.9M
Cap. Flow
-$2.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
GM icon
General Motors
GM
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.43M
4
BAC icon
Bank of America
BAC
+$938K
5
CHRD icon
Chord Energy
CHRD
+$903K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.96M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
LUMN icon
Lumen
LUMN
+$1.38M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.35%
3 Industrials 14.27%
4 Financials 12.11%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.1B
$4.41M 1.1%
214,100
+2,700
+1% +$54.1K
BAC icon
27
Bank of America
BAC
$435B
$4.16M 1.04%
301,110
+65,700
+28% +$938K
SYK icon
28
Stryker
SYK
$125B
$3.45M 0.86%
51,082
-1,848
-3% -$128K
GM icon
29
General Motors
GM
$80.4B
$3.32M 0.83%
92,206
+55,884
+154% +$2M
ANAD
30
DELISTED
ANADIGICS INC
ANAD
$3.08M 0.77%
1,565,734
-27,500
-2% -$55.5K
MON
31
DELISTED
Monsanto Co
MON
$2.95M 0.74%
28,242
– –
RIG icon
32
Transocean
RIG
$5.89B
$2.57M 0.64%
57,835
-489
-0.8% -$23.1K
NKE icon
33
Nike
NKE
$61.9B
$2.55M 0.64%
70,140
– –
GM.PRB
34
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.43M 0.61%
48,400
-23,600
-33% -$1.18M
IBM icon
35
IBM
IBM
$211B
$2.42M 0.6%
13,650
+75
+0.6% +$13.6K
C icon
36
Citigroup
C
$222B
$2.35M 0.59%
48,350
-1,500
-3% -$75.8K
LUMN icon
37
Lumen
LUMN
$6.57B
$2.33M 0.58%
74,300
-40,600
-35% -$1.38M
BNS icon
38
Scotiabank
BNS
$107B
$2.31M 0.58%
43,371
-2,368
-5% -$124K
ZTS icon
39
Zoetis
ZTS
$32.4B
$2.27M 0.57%
72,859
+10,499
+17% +$322K
SU icon
40
Suncor Energy
SU
$79.4B
$2.23M 0.56%
62,200
+2,500
+4% +$83.2K
TEX icon
41
Terex
TEX
$7.18B
$2.16M 0.54%
64,291
-19,234
-23% -$583K
PG icon
42
Procter & Gamble
PG
$336B
$2.07M 0.52%
27,392
+960
+4% +$76.4K
CHRD icon
43
Chord Energy
CHRD
$7.9B
$1.71M 0.43%
34,900
+21,500
+160% +$903K
CAT icon
44
Caterpillar
CAT
$375B
$1.53M 0.38%
18,300
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.47M 0.37%
36,000
-37,100
-51% -$1.47M
OPCH icon
46
Option Care Health
OPCH
$3.45B
$1.44M 0.36%
40,863
+26,113
+177% +$1.43M
HD icon
47
Home Depot
HD
$331B
$1.43M 0.36%
18,907
+154
+0.8% +$11.9K
CBOE icon
48
Cboe Global Markets
CBOE
$32.5B
$1.41M 0.35%
31,200
-7,000
-18% -$332K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.35%
21,800
-1,500
-6% -$91.9K
TXT icon
50
Textron
TXT
$14.7B
$1.36M 0.34%
49,304
-4,300
-8% -$120K
1
2
3 4

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Jay A. Fishman Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Jay A. Fishman Ltd held 99 positions worth $401M, up 4.1% from $385M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jay A. Fishman Ltd's Q3 2013 filing shows 3 new, 24 increased, 37 reduced and 3 closed positions. Its largest new stake was Amgen: 1,898 shares worth $212K. The largest sale was Intel, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2013 buy was Amgen: 1,898 shares worth $212K.
  • Jay A. Fishman Ltd added most to Visa in Q3 2013, an estimated $2.98M increase.
  • Jay A. Fishman Ltd's biggest Q3 2013 reduction was Intel, cutting an estimated $2.96M.
  • Jay A. Fishman Ltd fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q3 2013, selling an estimated $1.68M.
  • Jay A. Fishman Ltd's ten largest holdings make up 52% of its $401M portfolio in Q3 2013.
  • Jay A. Fishman Ltd opened 3 new positions and closed 3 in Q3 2013.
  • Jay A. Fishman Ltd's portfolio value rose 4.1% quarter-over-quarter to $401M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2013, filed 29 Oct 2013.