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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
-0.61%
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
$395M
AUM Growth
+$10.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.63M
2
RTN
Raytheon Company
RTN
+$4.15M
3
PFE icon
Pfizer
PFE
+$3.97M
4
NKE icon
Nike
NKE
+$3.08M
5
WHR icon
Whirlpool
WHR
+$3.05M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$2.47M
2
LEN icon
Lennar Class A
LEN
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
C icon
Citigroup
C
+$924K
5
PM icon
Philip Morris
PM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Technology 15.57%
3 Financials 12.05%
4 Industrials 11.44%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.6B
$4.43M 1.12%
39,229
-17,166
-30% -$1.86M
XPO icon
27
XPO
XPO
$23.4B
$4.43M 1.12%
487,344
-5,205
-1% -$51.7K
WHR icon
28
Whirlpool
WHR
$2.49B
$4.17M 1.06%
25,050
+17,300
+223% +$3.05M
CELG
29
DELISTED
Celgene Corp
CELG
$3.08M 0.78%
31,267
-600
-2% -$62.1K
CVS icon
30
CVS Health
CVS
$135B
$3.02M 0.77%
31,532
-5,555
-15% -$554K
CIM
31
Chimera Investment
CIM
$1.06B
$2.83M 0.72%
60,017
+8,300
+16% +$366K
HEES
32
DELISTED
H&E Equipment Services
HEES
$2.48M 0.63%
130,436
-11,432
-8% -$215K
COST icon
33
Costco
COST
$432B
$2.25M 0.57%
14,355
+13,000
+959% +$1.97M
RL icon
34
Ralph Lauren
RL
$22.4B
$2.2M 0.56%
24,560
-26,570
-52% -$2.47M
GE icon
35
GE Aerospace
GE
$364B
$2.18M 0.55%
14,471
-62
-0.4% -$9.04K
MON
36
DELISTED
Monsanto Co
MON
$2.13M 0.54%
20,620
+500
+2% +$49.5K
HD icon
37
Home Depot
HD
$337B
$2.09M 0.53%
16,363
+225
+1% +$29.8K
PG icon
38
Procter & Gamble
PG
$340B
$2.04M 0.52%
24,108
+138
+0.6% +$11.3K
GD icon
39
General Dynamics
GD
$103B
$1.89M 0.48%
13,600
– –
CSCO icon
40
Cisco
CSCO
$443B
$1.64M 0.42%
57,075
-2,300
-4% -$64.6K
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
$1.62M 0.41%
31,450
+6,000
+24% +$314K
TXT icon
42
Textron
TXT
$14.9B
$1.58M 0.4%
43,152
-950
-2% -$36.2K
BAC icon
43
Bank of America
BAC
$429B
$1.51M 0.38%
113,475
-4,850
-4% -$68.1K
ECL icon
44
Ecolab
ECL
$79.8B
$1.34M 0.34%
11,300
– –
INTC icon
45
Intel
INTC
$413B
$1.33M 0.34%
40,680
+2,750
+7% +$86.2K
NEE icon
46
NextEra Energy
NEE
$184B
$1.24M 0.31%
38,080
+6,240
+20% +$187K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.3%
21,100
+1,000
+5% +$57.5K
LKQ icon
48
LKQ Corp
LKQ
$6.72B
$1.17M 0.3%
37,000
– –
SLB icon
49
SLB Ltd
SLB
$72.7B
$1.12M 0.28%
14,148
– –
MO icon
50
Altria Group
MO
$125B
$1.02M 0.26%
14,754
+720
+5% +$46.1K
1
2
3 4

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Jay A. Fishman Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jay A. Fishman Ltd held 91 positions worth $395M, up 2.6% from $384M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jay A. Fishman Ltd deployed $16.4M of net new capital in Q2 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 7,500 shares worth $375K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $2.47M trimmed.

  • Jay A. Fishman Ltd's largest Q2 2016 buy was Booking.com: 7,500 shares worth $375K.
  • Jay A. Fishman Ltd added most to Allergan plc in Q2 2016, an estimated $7.63M increase.
  • Jay A. Fishman Ltd's biggest Q2 2016 reduction was Ralph Lauren, cutting an estimated $2.47M.
  • Jay A. Fishman Ltd fully exited Lennar Class A in Q2 2016, selling an estimated $2.19M.
  • Jay A. Fishman Ltd's ten largest holdings make up 55% of its $395M portfolio in Q2 2016.
  • Jay A. Fishman Ltd opened 3 new positions and closed 7 in Q2 2016.
  • Jay A. Fishman Ltd's portfolio value rose 2.6% quarter-over-quarter to $395M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2016, filed 9 Aug 2016.