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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
+4.5%
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
$411M
AUM Growth
-$6.29M
Cap. Flow
-$18.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
51.17%
Holding
96
New
6
Increased
17
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.98M
2
AGN
Allergan plc
AGN
+$4.66M
3
BX icon
Blackstone
BX
+$2.51M
4
GE icon
GE Aerospace
GE
+$667K
5
BA icon
Boeing
BA
+$661K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$23.1M
2
HEES
H&E Equipment Services
HEES
+$1.85M
3
RL icon
Ralph Lauren
RL
+$1.41M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
NBL
Noble Energy, Inc.
NBL
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Technology 17.18%
3 Financials 12.8%
4 Communication Services 11.78%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$4.97M 1.21%
53,500
-200
-0.4% -$19.1K
MRK icon
27
Merck
MRK
$316B
$4.89M 1.19%
97,021
-1,414
-1% -$71.3K
NKE icon
28
Nike
NKE
$63.3B
$4.43M 1.08%
70,844
– –
XPO icon
29
XPO
XPO
$23.1B
$4.33M 1.05%
459,587
– –
LUV icon
30
Southwest Airlines
LUV
$23B
$4.23M 1.03%
98,150
-12,150
-11% -$538K
CELG
31
DELISTED
Celgene Corp
CELG
$3.92M 0.95%
32,700
– –
CVS icon
32
CVS Health
CVS
$134B
$3.56M 0.87%
36,362
+5,250
+17% +$514K
TLMR
33
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.08M 0.75%
169,895
+4,000
+2% +$69.3K
HEES
34
DELISTED
H&E Equipment Services
HEES
$2.7M 0.66%
154,338
-100,569
-39% -$1.85M
LEN icon
35
Lennar Class A
LEN
$20.5B
$2.68M 0.65%
57,571
-1,786
-3% -$85.1K
CSCO icon
36
Cisco
CSCO
$457B
$2.39M 0.58%
88,075
-1,200
-1% -$33.1K
GE icon
37
GE Aerospace
GE
$383B
$2.38M 0.58%
15,972
+4,695
+42% +$667K
HD icon
38
Home Depot
HD
$339B
$2.13M 0.52%
16,138
-200
-1% -$25.4K
BAC icon
39
Bank of America
BAC
$438B
$2.13M 0.52%
126,525
-875
-0.7% -$14.8K
MON
40
DELISTED
Monsanto Co
MON
$1.98M 0.48%
20,120
– –
PG icon
41
Procter & Gamble
PG
$338B
$1.94M 0.47%
24,470
-1,000
-4% -$76.4K
TXT icon
42
Textron
TXT
$14.9B
$1.92M 0.47%
45,602
-300
-0.7% -$12.4K
GD icon
43
General Dynamics
GD
$103B
$1.87M 0.45%
13,600
– –
INTC icon
44
Intel
INTC
$459B
$1.47M 0.36%
42,730
-200
-0.5% -$6.76K
ECL icon
45
Ecolab
ECL
$78.6B
$1.36M 0.33%
11,900
– –
C icon
46
Citigroup
C
$224B
$1.3M 0.32%
25,138
+700
+3% +$37.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.4B
$1.22M 0.3%
20,700
– –
DE icon
48
Deere & Co
DE
$163B
$1.13M 0.28%
14,820
-417
-3% -$32.3K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.1M 0.27%
9,775
-400
-4% -$43.1K
LKQ icon
50
LKQ Corp
LKQ
$5.91B
$1.1M 0.27%
37,000
– –
1
2
3 4

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Jay A. Fishman Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Jay A. Fishman Ltd held 96 positions worth $411M, down 1.5% from $417M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd withdrew a net $18.7M in Q4 2015, closing 4 positions and reducing 42 holdings. Its most notable exit was Bausch Health, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay A. Fishman Ltd opened a new position in Alcoa worth $6.35M.

  • Jay A. Fishman Ltd's largest Q4 2015 buy was Alcoa: 267,790 shares worth $6.35M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q4 2015, an estimated $4.66M increase.
  • Jay A. Fishman Ltd's biggest Q4 2015 reduction was H&E Equipment Services, cutting an estimated $1.85M.
  • Jay A. Fishman Ltd fully exited Bausch Health in Q4 2015, selling an estimated $23.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $411M portfolio in Q4 2015.
  • Jay A. Fishman Ltd opened 6 new positions and closed 4 in Q4 2015.
  • Jay A. Fishman Ltd's portfolio value fell 1.5% quarter-over-quarter to $411M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2015, filed 8 Feb 2016.