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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
+1.37%
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
$448M
AUM Growth
+$1.83M
Cap. Flow
-$1.86M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.34%
Holding
96
New
4
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.75M
2
IEP icon
Icahn Enterprises
IEP
+$3.39M
3
XPO icon
XPO
XPO
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
RL icon
Ralph Lauren
RL
+$1.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.48M
2
VOD icon
Vodafone
VOD
+$3.99M
3
IBM icon
IBM
IBM
+$3.78M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 18.05%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$95.7B
$5.84M 1.3%
255,800
+18,000
+8% +$436K
HBI
27
DELISTED
Hanesbrands
HBI
$5.75M 1.28%
300,900
+208,900
+227% +$3.75M
BAC icon
28
Bank of America
BAC
$438B
$4.67M 1.04%
271,710
+1,600
+0.6% +$26.9K
VOD icon
29
Vodafone
VOD
$35.9B
$4.56M 1.02%
123,786
-103,619
-46% -$3.99M
XPO icon
30
XPO
XPO
$23.1B
$4.41M 0.98%
433,131
+251,841
+139% +$2.51M
SYK icon
31
Stryker
SYK
$131B
$4.07M 0.91%
49,982
– –
LEN icon
32
Lennar Class A
LEN
$20.5B
$3.81M 0.85%
100,933
+788
+0.8% +$30.1K
TEX icon
33
Terex
TEX
$7.36B
$3.07M 0.69%
69,391
– –
MON
34
DELISTED
Monsanto Co
MON
$2.77M 0.62%
24,323
-3,919
-14% -$436K
NKE icon
35
Nike
NKE
$63.3B
$2.6M 0.58%
70,384
+244
+0.3% +$9.22K
PG icon
36
Procter & Gamble
PG
$338B
$2.22M 0.5%
27,555
+163
+0.6% +$12.8K
SU icon
37
Suncor Energy
SU
$77.9B
$2.17M 0.49%
62,200
-5,000
-7% -$167K
INTC icon
38
Intel
INTC
$459B
$1.99M 0.44%
77,131
-10,549
-12% -$263K
TXT icon
39
Textron
TXT
$14.9B
$1.9M 0.42%
48,302
-1,302
-3% -$48.7K
ANAD
40
DELISTED
ANADIGICS INC
ANAD
$1.88M 0.42%
1,106,818
-32,000
-3% -$61K
F icon
41
Ford
F
$57.5B
$1.85M 0.41%
118,613
-37,600
-24% -$582K
C icon
42
Citigroup
C
$224B
$1.82M 0.41%
38,268
-5,582
-13% -$278K
M icon
43
Macy's
M
$6.83B
$1.65M 0.37%
27,900
+300
+1% +$16.7K
RIG icon
44
Transocean
RIG
$5.7B
$1.59M 0.36%
38,547
-2,450
-6% -$107K
SLB icon
45
SLB Ltd
SLB
$73.2B
$1.52M 0.34%
15,548
+148
+1% +$13.4K
HD icon
46
Home Depot
HD
$339B
$1.51M 0.34%
19,085
+178
+0.9% +$14.2K
GD icon
47
General Dynamics
GD
$103B
$1.5M 0.34%
13,800
– –
CBOE icon
48
Cboe Global Markets
CBOE
$31.2B
$1.46M 0.33%
25,780
-3,400
-12% -$182K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$1.39M 0.31%
20,700
-200
-1% -$13.2K
CAT icon
50
Caterpillar
CAT
$382B
$1.38M 0.31%
13,851
+551
+4% +$52K
1
2
3 4

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PIA
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DP
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TBC
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TWP
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Jay A. Fishman Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jay A. Fishman Ltd held 96 positions worth $448M, up 0.41% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jay A. Fishman Ltd's Q1 2014 filing shows 4 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Verizon: 23,051 shares worth $1.1M. The largest sale was Cisco, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2014 buy was Verizon: 23,051 shares worth $1.1M.
  • Jay A. Fishman Ltd added most to Hanesbrands in Q1 2014, an estimated $3.75M increase.
  • Jay A. Fishman Ltd's biggest Q1 2014 reduction was Cisco, cutting an estimated $8.48M.
  • Jay A. Fishman Ltd fully exited IBM in Q1 2014, selling an estimated $3.78M.
  • Jay A. Fishman Ltd's ten largest holdings make up 49% of its $448M portfolio in Q1 2014.
  • Jay A. Fishman Ltd opened 4 new positions and closed 3 in Q1 2014.
  • Jay A. Fishman Ltd's portfolio value rose 0.41% quarter-over-quarter to $448M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2014, filed 1 May 2014.