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
+0.29%
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
$454M
AUM Growth
-$11.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
BHC icon
Bausch Health
BHC
+$1.48M
5
GILD icon
Gilead Sciences
GILD
+$905K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.02M
2
SAN icon
Banco Santander
SAN
+$2.01M
3
DEO icon
Diageo
DEO
+$1.57M
4
LEN icon
Lennar Class A
LEN
+$1.42M
5
VOD icon
Vodafone
VOD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 20.11%
3 Industrials 12.91%
4 Financials 11.61%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.1B
$6.06M 1.34%
271,800
-49,750
-15% -$1.17M
XPO icon
27
XPO
XPO
$23.5B
$5.87M 1.29%
450,913
-1,590
-0.4% -$17.4K
SSYS icon
28
Stratasys
SSYS
$679M
$4.56M 1%
+37,730
New +$4.26M
SYK icon
29
Stryker
SYK
$125B
$3.97M 0.88%
49,200
-100
-0.2% -$8.23K
NKE icon
30
Nike
NKE
$61.9B
$3.08M 0.68%
69,044
– –
AMGN icon
31
Amgen
AMGN
$208B
$2.93M 0.65%
20,838
+1,375
+7% +$180K
MON
32
DELISTED
Monsanto Co
MON
$2.74M 0.6%
24,323
– –
CSCO icon
33
Cisco
CSCO
$457B
$2.73M 0.6%
108,475
-11,200
-9% -$282K
BAC icon
34
Bank of America
BAC
$435B
$2.26M 0.5%
132,400
-10,300
-7% -$164K
PG icon
35
Procter & Gamble
PG
$336B
$2.24M 0.49%
26,745
-32
-0.1% -$2.62K
TLMR
36
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.16M 0.48%
155,895
+20,450
+15% +$288K
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.12M 0.47%
+33,950
New +$2.11M
TEX icon
38
Terex
TEX
$7.18B
$2.1M 0.46%
66,091
-3,300
-5% -$121K
LEN icon
39
Lennar Class A
LEN
$19.8B
$2.08M 0.46%
56,284
-38,345
-41% -$1.42M
INTC icon
40
Intel
INTC
$455B
$1.93M 0.43%
55,545
-11,700
-17% -$396K
GD icon
41
General Dynamics
GD
$104B
$1.75M 0.39%
13,800
– –
TXT icon
42
Textron
TXT
$14.7B
$1.72M 0.38%
47,802
-300
-0.6% -$11.3K
M icon
43
Macy's
M
$6.53B
$1.62M 0.36%
27,900
– –
HD icon
44
Home Depot
HD
$331B
$1.59M 0.35%
17,321
– –
SLB icon
45
SLB Ltd
SLB
$73.6B
$1.58M 0.35%
15,548
– –
SU icon
46
Suncor Energy
SU
$79.4B
$1.52M 0.34%
42,100
-17,600
-29% -$706K
GE icon
47
GE Aerospace
GE
$374B
$1.45M 0.32%
11,832
+511
+5% +$63.7K
F icon
48
Ford
F
$58.5B
$1.43M 0.31%
96,613
-8,500
-8% -$145K
ECL icon
49
Ecolab
ECL
$78.1B
$1.42M 0.31%
12,400
-100
-0.8% -$11.3K
C icon
50
Citigroup
C
$222B
$1.36M 0.3%
26,188
-300
-1% -$15.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Jay A. Fishman Ltd held 95 positions worth $454M, down 2.4% from $465M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q3 2014 filing shows 4 new, 19 increased, 36 reduced and 7 closed positions. Its largest new stake was Stratasys: 37,730 shares worth $4.56M. The largest sale was General Motors, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2014 buy was Stratasys: 37,730 shares worth $4.56M.
  • Jay A. Fishman Ltd added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.72M increase.
  • Jay A. Fishman Ltd's biggest Q3 2014 reduction was General Motors, cutting an estimated $3.02M.
  • Jay A. Fishman Ltd fully exited Banco Santander in Q3 2014, selling an estimated $2.01M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $454M portfolio in Q3 2014.
  • Jay A. Fishman Ltd opened 4 new positions and closed 7 in Q3 2014.
  • Jay A. Fishman Ltd's portfolio value fell 2.4% quarter-over-quarter to $454M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2014, filed 28 Oct 2014.