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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
+2.76%
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
$481M
AUM Growth
+$3.72M
Cap. Flow
-$6.26M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.73%
Holding
104
New
3
Increased
26
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
3
HEES
H&E Equipment Services
HEES
+$2.31M
4
AMGN icon
Amgen
AMGN
+$1.87M
5
LUV icon
Southwest Airlines
LUV
+$1.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.43M
2
SSYS icon
Stratasys
SSYS
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.85M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.72M
5
BHC icon
Bausch Health
BHC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$5.38M 1.12%
269,247
+96,500
+56% +$2.31M
SYK icon
27
Stryker
SYK
$125B
$5.26M 1.09%
55,000
-200
-0.4% -$19K
DE icon
28
Deere & Co
DE
$160B
$3.86M 0.8%
39,761
-9,875
-20% -$898K
CELG
29
DELISTED
Celgene Corp
CELG
$3.78M 0.79%
32,700
+10,650
+48% +$1.22M
NKE icon
30
Nike
NKE
$61.9B
$3.65M 0.76%
67,644
-400
-0.6% -$20.5K
LUV icon
31
Southwest Airlines
LUV
$22B
$3.39M 0.7%
102,300
+43,400
+74% +$1.7M
LEN icon
32
Lennar Class A
LEN
$19.8B
$2.9M 0.6%
59,646
-945
-2% -$43.4K
TLMR
33
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.69M 0.56%
160,395
+6,000
+4% +$96.9K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$2.64M 0.55%
+218,500
New +$2.76M
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.6M 0.54%
34,500
– –
CSCO icon
36
Cisco
CSCO
$457B
$2.48M 0.52%
90,275
-2,000
-2% -$57.4K
BAC icon
37
Bank of America
BAC
$435B
$2.18M 0.45%
128,300
-700
-0.5% -$11.5K
MON
38
DELISTED
Monsanto Co
MON
$2.14M 0.45%
20,120
-81
-0.4% -$9.4K
TXT icon
39
Textron
TXT
$14.7B
$2.06M 0.43%
46,202
-200
-0.4% -$9.09K
PG icon
40
Procter & Gamble
PG
$337B
$1.99M 0.41%
25,445
-800
-3% -$64.4K
GD icon
41
General Dynamics
GD
$104B
$1.93M 0.4%
13,600
– –
HD icon
42
Home Depot
HD
$331B
$1.81M 0.38%
16,321
-500
-3% -$56K
M icon
43
Macy's
M
$6.53B
$1.79M 0.37%
26,500
– –
GE icon
44
GE Aerospace
GE
$374B
$1.61M 0.33%
12,655
+480
+4% +$62.2K
BWA icon
45
BorgWarner
BWA
$13.1B
$1.43M 0.3%
28,497
+262
+0.9% +$14K
ECL icon
46
Ecolab
ECL
$78.1B
$1.35M 0.28%
11,900
– –
C icon
47
Citigroup
C
$222B
$1.34M 0.28%
24,288
-200
-0.8% -$10.9K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.34M 0.28%
15,548
– –
INTC icon
49
Intel
INTC
$455B
$1.32M 0.27%
43,430
-500
-1% -$16.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.27%
20,700
– –
1
2
3 4

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Jay A. Fishman Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jay A. Fishman Ltd held 104 positions worth $481M, up 0.78% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd's Q2 2015 filing shows 3 new, 26 increased, 38 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 218,500 shares worth $2.64M. The largest sale was General Motors, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q2 2015 buy was Chipotle Mexican Grill: 218,500 shares worth $2.64M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q2 2015, an estimated $3.1M increase.
  • Jay A. Fishman Ltd's biggest Q2 2015 reduction was General Motors, cutting an estimated $4.43M.
  • Jay A. Fishman Ltd fully exited Stratasys in Q2 2015, selling an estimated $2.06M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $481M portfolio in Q2 2015.
  • Jay A. Fishman Ltd opened 3 new positions and closed 9 in Q2 2015.
  • Jay A. Fishman Ltd's portfolio value rose 0.78% quarter-over-quarter to $481M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.