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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
+11.8%
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
$446M
AUM Growth
+$45.1M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.97M
2
GILD icon
Gilead Sciences
GILD
+$7.06M
3
CMCSA icon
Comcast
CMCSA
+$6.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
BHC icon
Bausch Health
BHC
+$3.25M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.98M
2
MRK icon
Merck
MRK
+$4.79M
3
INTC icon
Intel
INTC
+$4.37M
4
F icon
Ford
F
+$2.64M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 17.05%
3 Industrials 14.91%
4 Financials 12.6%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$5.78M 1.3%
121,096
-104,853
-46% -$4.79M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$4.49M 1.01%
+82,225
New +$4.13M
BAC icon
28
Bank of America
BAC
$435B
$4.21M 0.94%
270,110
-31,000
-10% -$460K
IBM icon
29
IBM
IBM
$211B
$3.78M 0.85%
21,083
+7,433
+54% +$1.28M
LEN icon
30
Lennar Class A
LEN
$19.8B
$3.77M 0.85%
100,145
-64,767
-39% -$2.18M
SYK icon
31
Stryker
SYK
$125B
$3.76M 0.84%
49,982
-1,100
-2% -$80.2K
MON
32
DELISTED
Monsanto Co
MON
$3.29M 0.74%
28,242
– –
TEX icon
33
Terex
TEX
$7.18B
$2.91M 0.65%
69,391
+5,100
+8% +$185K
NKE icon
34
Nike
NKE
$61.9B
$2.76M 0.62%
70,140
– –
F icon
35
Ford
F
$58.5B
$2.41M 0.54%
156,213
-157,450
-50% -$2.64M
SU icon
36
Suncor Energy
SU
$79.4B
$2.36M 0.53%
67,200
+5,000
+8% +$176K
C icon
37
Citigroup
C
$222B
$2.29M 0.51%
43,850
-4,500
-9% -$228K
INTC icon
38
Intel
INTC
$455B
$2.28M 0.51%
87,680
-180,566
-67% -$4.37M
PG icon
39
Procter & Gamble
PG
$336B
$2.23M 0.5%
27,392
– –
ANAD
40
DELISTED
ANADIGICS INC
ANAD
$2.1M 0.47%
1,138,818
-426,916
-27% -$819K
RIG icon
41
Transocean
RIG
$5.89B
$2.03M 0.45%
40,997
-16,838
-29% -$824K
TXT icon
42
Textron
TXT
$14.7B
$1.82M 0.41%
49,604
+300
+0.6% +$9.21K
XPO icon
43
XPO
XPO
$23.5B
$1.65M 0.37%
+181,290
New +$1.4M
HBI
44
DELISTED
Hanesbrands
HBI
$1.62M 0.36%
+92,000
New +$1.53M
CHRD icon
45
Chord Energy
CHRD
$7.9B
$1.59M 0.36%
33,900
-1,000
-3% -$49.7K
HD icon
46
Home Depot
HD
$331B
$1.56M 0.35%
18,907
– –
CBOE icon
47
Cboe Global Markets
CBOE
$32.5B
$1.52M 0.34%
29,180
-2,020
-6% -$102K
XOM icon
48
ExxonMobil
XOM
$644B
$1.5M 0.34%
14,791
– –
M icon
49
Macy's
M
$6.53B
$1.47M 0.33%
27,600
-1,000
-3% -$48.5K
GE icon
50
GE Aerospace
GE
$374B
$1.42M 0.32%
10,536
+1,993
+23% +$251K
1
2
3 4

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Jay A. Fishman Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Jay A. Fishman Ltd held 101 positions worth $446M, up 11% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q4 2013 filing shows 5 new, 23 increased, 31 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 82,225 shares worth $4.49M. The largest sale was Cisco, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q4 2013 buy was Meta Platforms (Facebook): 82,225 shares worth $4.49M.
  • Jay A. Fishman Ltd added most to General Motors in Q4 2013, an estimated $7.97M increase.
  • Jay A. Fishman Ltd's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.98M.
  • Jay A. Fishman Ltd fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $2.43M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $446M portfolio in Q4 2013.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q4 2013.
  • Jay A. Fishman Ltd's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2013, filed 28 Jan 2014.