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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
-9.58%
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
$417M
AUM Growth
-$64M
Cap. Flow
-$9.01M
Cap. Flow %
-2.16%
Top 10 Hldgs %
50.53%
Holding
99
New
4
Increased
22
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6M
3
CVS icon
CVS Health
CVS
+$2.14M
4
AGN
Allergan plc
AGN
+$1.99M
5
NFLX icon
Netflix
NFLX
+$612K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.64M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
DE icon
Deere & Co
DE
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.85%
3 Financials 11.56%
4 Industrials 10.67%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$4.64M 1.11%
98,435
-7,829
-7% -$416K
NKE icon
27
Nike
NKE
$63.3B
$4.36M 1.04%
70,844
+3,200
+5% +$181K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$4.31M 1.03%
141,520
-492,100
-78% -$15.1M
HEES
29
DELISTED
H&E Equipment Services
HEES
$4.26M 1.02%
254,907
-14,340
-5% -$252K
LUV icon
30
Southwest Airlines
LUV
$23B
$4.2M 1.01%
110,300
+8,000
+8% +$295K
XPO icon
31
XPO
XPO
$23.1B
$3.79M 0.91%
459,587
+2,891
+0.6% +$37.9K
CELG
32
DELISTED
Celgene Corp
CELG
$3.54M 0.85%
32,700
– –
CVS icon
33
CVS Health
CVS
$134B
$3M 0.72%
31,112
+20,315
+188% +$2.14M
TLMR
34
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.76M 0.66%
165,895
+5,500
+3% +$91.2K
LEN icon
35
Lennar Class A
LEN
$20.5B
$2.72M 0.65%
59,357
-289
-0.5% -$14.2K
CSCO icon
36
Cisco
CSCO
$457B
$2.34M 0.56%
89,275
-1,000
-1% -$27K
BAC icon
37
Bank of America
BAC
$437B
$1.98M 0.48%
127,400
-900
-0.7% -$15.1K
HD icon
38
Home Depot
HD
$339B
$1.89M 0.45%
16,338
+17
+0.1% +$1.97K
GD icon
39
General Dynamics
GD
$103B
$1.88M 0.45%
13,600
– –
PG icon
40
Procter & Gamble
PG
$338B
$1.83M 0.44%
25,470
+25
+0.1% +$1.88K
TXT icon
41
Textron
TXT
$14.9B
$1.73M 0.41%
45,902
-300
-0.6% -$12.4K
MON
42
DELISTED
Monsanto Co
MON
$1.72M 0.41%
20,120
– –
GE icon
43
GE Aerospace
GE
$383B
$1.36M 0.33%
11,277
-1,378
-11% -$169K
M icon
44
Macy's
M
$6.83B
$1.36M 0.33%
26,500
– –
ECL icon
45
Ecolab
ECL
$78.6B
$1.31M 0.31%
11,900
– –
INTC icon
46
Intel
INTC
$459B
$1.29M 0.31%
42,930
-500
-1% -$14.5K
C icon
47
Citigroup
C
$224B
$1.21M 0.29%
24,438
+150
+0.6% +$8.19K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$1.19M 0.28%
20,700
– –
BWA icon
49
BorgWarner
BWA
$13B
$1.14M 0.27%
31,223
+2,726
+10% +$113K
DE icon
50
Deere & Co
DE
$163B
$1.13M 0.27%
15,237
-24,524
-62% -$2.16M
1
2
3 4

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Jay A. Fishman Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Jay A. Fishman Ltd held 99 positions worth $417M, down 13% from $481M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd's Q3 2015 filing shows 4 new, 22 increased, 35 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 490,100 shares worth $15.6M. The largest sale was Alphabet (Google) Class C, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q3 2015 buy was Alphabet (Google) Class A: 490,100 shares worth $15.6M.
  • Jay A. Fishman Ltd added most to CVS Health in Q3 2015, an estimated $2.14M increase.
  • Jay A. Fishman Ltd's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Jay A. Fishman Ltd fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $2.64M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $417M portfolio in Q3 2015.
  • Jay A. Fishman Ltd opened 4 new positions and closed 9 in Q3 2015.
  • Jay A. Fishman Ltd's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2015, filed 2 Nov 2015.