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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
+0.58%
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
$384M
AUM Growth
-$26.5M
Cap. Flow
-$26M
Cap. Flow %
-6.76%
Top 10 Hldgs %
54.1%
Holding
97
New
5
Increased
21
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.14M
2
NKE icon
Nike
NKE
+$2.43M
3
AA icon
Alcoa
AA
+$2.33M
4
IEP icon
Icahn Enterprises
IEP
+$2.2M
5
CIM
Chimera Investment
CIM
+$2.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17M
2
CMCSA icon
Comcast
CMCSA
+$6.99M
3
LUV icon
Southwest Airlines
LUV
+$4.23M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.08M
5
ORCL icon
Oracle
ORCL
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 18.14%
3 Financials 12.65%
4 Consumer Discretionary 11.14%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$4.92M 1.28%
51,130
-1,975
-4% -$194K
MRK icon
27
Merck
MRK
$322B
$4.37M 1.14%
86,543
-10,478
-11% -$513K
CVS icon
28
CVS Health
CVS
$133B
$3.85M 1%
37,087
+725
+2% +$70.5K
CELG
29
DELISTED
Celgene Corp
CELG
$3.19M 0.83%
31,867
-833
-3% -$85.8K
HEES
30
DELISTED
H&E Equipment Services
HEES
$2.49M 0.65%
141,868
-12,470
-8% -$181K
GE icon
31
GE Aerospace
GE
$374B
$2.21M 0.58%
14,533
-1,439
-9% -$203K
LEN icon
32
Lennar Class A
LEN
$19.8B
$2.19M 0.57%
47,485
-10,086
-18% -$414K
HD icon
33
Home Depot
HD
$331B
$2.15M 0.56%
16,138
– –
CIM
34
Chimera Investment
CIM
$1.04B
$2.11M 0.55%
+51,717
New +$2.01M
PG icon
35
Procter & Gamble
PG
$336B
$1.97M 0.51%
23,970
-500
-2% -$40.3K
GD icon
36
General Dynamics
GD
$104B
$1.79M 0.46%
13,600
– –
MON
37
DELISTED
Monsanto Co
MON
$1.77M 0.46%
20,120
– –
CSCO icon
38
Cisco
CSCO
$457B
$1.69M 0.44%
59,375
-28,700
-33% -$738K
TXT icon
39
Textron
TXT
$14.7B
$1.61M 0.42%
44,102
-1,500
-3% -$52.6K
BAC icon
40
Bank of America
BAC
$435B
$1.6M 0.42%
118,325
-8,200
-6% -$111K
WHR icon
41
Whirlpool
WHR
$2.43B
$1.4M 0.36%
7,750
+2,150
+38% +$320K
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$1.35M 0.35%
+25,450
New +$1.26M
DAL icon
43
Delta Air Lines
DAL
$57.5B
$1.31M 0.34%
26,900
+7,900
+42% +$369K
ECL icon
44
Ecolab
ECL
$78.1B
$1.26M 0.33%
11,300
-600
-5% -$63.7K
INTC icon
45
Intel
INTC
$455B
$1.23M 0.32%
37,930
-4,800
-11% -$147K
LKQ icon
46
LKQ Corp
LKQ
$5.68B
$1.18M 0.31%
37,000
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.3%
20,100
-600
-3% -$33.1K
M icon
48
Macy's
M
$6.53B
$1.07M 0.28%
24,300
-700
-3% -$28.9K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.07M 0.28%
12,225
+2,450
+25% +$216K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.04M 0.27%
14,148
-700
-5% -$49.2K
1
2
3 4

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Jay A. Fishman Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jay A. Fishman Ltd held 97 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jay A. Fishman Ltd withdrew a net $26M in Q1 2016, closing 9 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay A. Fishman Ltd opened a new position in Chimera Investment worth $2.11M.

  • Jay A. Fishman Ltd's largest Q1 2016 buy was Chimera Investment: 51,717 shares worth $2.11M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q1 2016, an estimated $4.14M increase.
  • Jay A. Fishman Ltd's biggest Q1 2016 reduction was Comcast, cutting an estimated $6.99M.
  • Jay A. Fishman Ltd fully exited Gilead Sciences in Q1 2016, selling an estimated $17M.
  • Jay A. Fishman Ltd's ten largest holdings make up 54% of its $384M portfolio in Q1 2016.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q1 2016.
  • Jay A. Fishman Ltd's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2016, filed 10 May 2016.