We are live on ! Find out more
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
+4.1%
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
$465M
AUM Growth
+$17.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
BHC icon
Bausch Health
BHC
+$2.46M
3
IEP icon
Icahn Enterprises
IEP
+$2.33M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
TWI icon
Titan International
TWI
+$2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.34M
2
PFE icon
Pfizer
PFE
+$3M
3
VOD icon
Vodafone
VOD
+$2.9M
4
BAC icon
Bank of America
BAC
+$2M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 18.35%
3 Industrials 15.22%
4 Financials 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.72M 1.44%
121,725
+1,205
+1% +$65.7K
XPO icon
27
XPO
XPO
$23.4B
$4.48M 0.96%
452,503
+19,372
+4% +$177K
SYK icon
28
Stryker
SYK
$135B
$4.16M 0.89%
49,300
-682
-1% -$55.7K
LEN icon
29
Lennar Class A
LEN
$20.4B
$3.78M 0.81%
94,629
-6,304
-6% -$239K
MON
30
DELISTED
Monsanto Co
MON
$3.03M 0.65%
24,323
– –
CSCO icon
31
Cisco
CSCO
$443B
$2.97M 0.64%
119,675
-181,916
-60% -$4.34M
TEX icon
32
Terex
TEX
$7.37B
$2.85M 0.61%
69,391
– –
NKE icon
33
Nike
NKE
$64.1B
$2.68M 0.58%
69,044
-1,340
-2% -$49.8K
SU icon
34
Suncor Energy
SU
$77.7B
$2.55M 0.55%
59,700
-2,500
-4% -$97.4K
AMGN icon
35
Amgen
AMGN
$209B
$2.3M 0.5%
19,463
+17,490
+886% +$2.02M
BAC icon
36
Bank of America
BAC
$429B
$2.19M 0.47%
142,700
-129,010
-47% -$2M
PG icon
37
Procter & Gamble
PG
$340B
$2.1M 0.45%
26,777
-778
-3% -$62.7K
INTC icon
38
Intel
INTC
$413B
$2.08M 0.45%
67,245
-9,886
-13% -$271K
SAN icon
39
Banco Santander
SAN
$191B
$2.01M 0.43%
212,889
+185,405
+675% +$1.7M
TLMR
40
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.87M 0.4%
135,445
+78,445
+138% +$1.08M
TXT icon
41
Textron
TXT
$14.7B
$1.84M 0.4%
48,102
-200
-0.4% -$7.83K
SLB icon
42
SLB Ltd
SLB
$72.7B
$1.83M 0.39%
15,548
– –
F icon
43
Ford
F
$60.9B
$1.81M 0.39%
105,113
-13,500
-11% -$220K
M icon
44
Macy's
M
$6.51B
$1.62M 0.35%
27,900
– –
GD icon
45
General Dynamics
GD
$103B
$1.61M 0.35%
13,800
– –
GE icon
46
GE Aerospace
GE
$364B
$1.43M 0.31%
11,321
+327
+3% +$41.6K
CAT icon
47
Caterpillar
CAT
$361B
$1.42M 0.3%
13,051
-800
-6% -$84K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.3%
20,700
– –
HD icon
49
Home Depot
HD
$337B
$1.4M 0.3%
17,321
-1,764
-9% -$139K
VOD icon
50
Vodafone
VOD
$37.1B
$1.4M 0.3%
41,896
-81,890
-66% -$2.9M
1
2
3 4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Jay A. Fishman Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Jay A. Fishman Ltd held 95 positions worth $465M, up 3.9% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jay A. Fishman Ltd's Q2 2014 filing shows 2 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Clovis Oncology, Inc.: 11,000 shares worth $456K. The largest sale was Cisco, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q2 2014 buy was Clovis Oncology, Inc.: 11,000 shares worth $456K.
  • Jay A. Fishman Ltd added most to Alphabet (Google) Class C in Q2 2014, an estimated $4.36M increase.
  • Jay A. Fishman Ltd's biggest Q2 2014 reduction was Cisco, cutting an estimated $4.34M.
  • Jay A. Fishman Ltd fully exited Verizon in Q2 2014, selling an estimated $1.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 49% of its $465M portfolio in Q2 2014.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q2 2014.
  • Jay A. Fishman Ltd's portfolio value rose 3.9% quarter-over-quarter to $465M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2014, filed 29 Jul 2014.