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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
+5.04%
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
$477M
AUM Growth
+$20.6M
Cap. Flow
+$6.08M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.81%
Holding
104
New
12
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
AMGN icon
Amgen
AMGN
+$4.52M
3
CELG
Celgene Corp
CELG
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
HEES
H&E Equipment Services
HEES
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
QCOM icon
Qualcomm
QCOM
+$4.79M
3
GM icon
General Motors
GM
+$3.28M
4
KKR icon
KKR & Co
KKR
+$2.96M
5
DE icon
Deere & Co
DE
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 18.04%
3 Industrials 12.57%
4 Consumer Discretionary 10.75%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.5B
$5.5M 1.15%
146,639
-90,066
-38% -$3.28M
SYK icon
27
Stryker
SYK
$129B
$5.09M 1.07%
55,200
+6,000
+12% +$558K
DE icon
28
Deere & Co
DE
$167B
$4.35M 0.91%
49,636
-25,860
-34% -$2.29M
HEES
29
DELISTED
H&E Equipment Services
HEES
$4.32M 0.9%
172,747
+79,400
+85% +$1.79M
NKE icon
30
Nike
NKE
$61.6B
$3.41M 0.72%
68,044
-1,000
-1% -$47.8K
LEN icon
31
Lennar Class A
LEN
$21B
$2.99M 0.63%
60,591
+2,626
+5% +$120K
LUV icon
32
Southwest Airlines
LUV
$23.8B
$2.61M 0.55%
58,900
+32,400
+122% +$1.42M
CELG
33
DELISTED
Celgene Corp
CELG
$2.54M 0.53%
+22,050
New +$2.63M
CSCO icon
34
Cisco
CSCO
$480B
$2.54M 0.53%
92,275
-9,000
-9% -$253K
TLMR
35
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.36M 0.5%
154,395
-1,500
-1% -$21.1K
MON
36
DELISTED
Monsanto Co
MON
$2.27M 0.48%
20,201
-4,122
-17% -$490K
PG icon
37
Procter & Gamble
PG
$345B
$2.15M 0.45%
26,245
-500
-2% -$43K
TXT icon
38
Textron
TXT
$15.3B
$2.06M 0.43%
46,402
-1,000
-2% -$43.5K
SSYS icon
39
Stratasys
SSYS
$764M
$2.06M 0.43%
38,970
+2,660
+7% +$176K
BAC icon
40
Bank of America
BAC
$440B
$1.99M 0.42%
129,000
+2,800
+2% +$45K
HD icon
41
Home Depot
HD
$347B
$1.91M 0.4%
16,821
-500
-3% -$55.2K
GD icon
42
General Dynamics
GD
$104B
$1.85M 0.39%
13,600
-200
-1% -$27.4K
KYTH
43
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.73M 0.36%
34,500
+8,000
+30% +$336K
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.72M 0.36%
48,400
-14,750
-23% -$431K
M icon
45
Macy's
M
$6.89B
$1.72M 0.36%
26,500
-200
-0.7% -$12.9K
BWA icon
46
BorgWarner
BWA
$12.9B
$1.5M 0.31%
+28,235
New +$1.44M
GE icon
47
GE Aerospace
GE
$391B
$1.45M 0.3%
12,175
+479
+4% +$57K
INTC icon
48
Intel
INTC
$509B
$1.37M 0.29%
43,930
-7,800
-15% -$263K
ECL icon
49
Ecolab
ECL
$79.7B
$1.36M 0.29%
11,900
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$1.33M 0.28%
20,700
– –
1
2
3 4

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PIA
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TWP
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NCM
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Jay A. Fishman Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jay A. Fishman Ltd held 104 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q1 2015 filing shows 12 new, 25 increased, 43 reduced and 3 closed positions. Its largest new stake was Allergan plc: 26,300 shares worth $7.83M. The largest sale was Oracle, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2015 buy was Allergan plc: 26,300 shares worth $7.83M.
  • Jay A. Fishman Ltd added most to Amgen in Q1 2015, an estimated $4.52M increase.
  • Jay A. Fishman Ltd's biggest Q1 2015 reduction was Oracle, cutting an estimated $5.54M.
  • Jay A. Fishman Ltd fully exited KKR & Co in Q1 2015, selling an estimated $2.96M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $477M portfolio in Q1 2015.
  • Jay A. Fishman Ltd opened 12 new positions and closed 3 in Q1 2015.
  • Jay A. Fishman Ltd's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2015, filed 29 Apr 2015.