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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
+3.59%
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
$490M
AUM Growth
+$18.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
LEN icon
Lennar Class A
LEN
+$1.76M
4
HD icon
Home Depot
HD
+$1.35M
5
MO icon
Altria Group
MO
+$1.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.8M
2
COP icon
ConocoPhillips
COP
+$1.22M
3
PFE icon
Pfizer
PFE
+$843K
4
GE icon
GE Aerospace
GE
+$599K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Industrials 17.67%
3 Technology 16.5%
4 Financials 14.22%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.34M 0.88%
71,005
-880
-1% -$53.4K
DEO icon
27
Diageo
DEO
$49.6B
$3.85M 0.79%
29,171
-550
-2% -$71.1K
CELG
28
DELISTED
Celgene Corp
CELG
$3.6M 0.73%
24,717
+50
+0.2% +$6.81K
MO icon
29
Altria Group
MO
$125B
$3.15M 0.64%
49,607
+16,450
+50% +$1.1M
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$2.97M 0.61%
24,900
– –
BAC icon
31
Bank of America
BAC
$429B
$2.85M 0.58%
112,371
+300
+0.3% +$7.28K
MON
32
DELISTED
Monsanto Co
MON
$2.58M 0.53%
21,504
+884
+4% +$104K
COST icon
33
Costco
COST
$432B
$2.47M 0.5%
15,022
-680
-4% -$107K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.47%
80,772
-13,722
-15% -$361K
COP icon
35
ConocoPhillips
COP
$144B
$2.29M 0.47%
45,725
-27,205
-37% -$1.22M
TXT icon
36
Textron
TXT
$14.7B
$2.21M 0.45%
41,077
-375
-0.9% -$18.6K
PG icon
37
Procter & Gamble
PG
$340B
$2.1M 0.43%
23,103
+433
+2% +$39.4K
GD icon
38
General Dynamics
GD
$103B
$2.1M 0.43%
10,200
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.43%
11,406
-25
-0.2% -$4.42K
DHR icon
40
Danaher
DHR
$138B
$1.93M 0.39%
25,315
+1,128
+5% +$83.5K
LEN icon
41
Lennar Class A
LEN
$20.4B
$1.77M 0.36%
+35,246
New +$1.76M
CVS icon
42
CVS Health
CVS
$135B
$1.7M 0.35%
20,884
-1,315
-6% -$104K
NEE icon
43
NextEra Energy
NEE
$185B
$1.51M 0.31%
41,268
+1,248
+3% +$45.7K
CSCO icon
44
Cisco
CSCO
$443B
$1.46M 0.3%
43,430
-25
-0.1% -$796
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.29%
20,900
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.22M 0.25%
34,150
+500
+1% +$17.4K
CBOE icon
47
Cboe Global Markets
CBOE
$32.2B
$1.09M 0.22%
10,108
– –
PJT icon
48
PJT Partners
PJT
$4.26B
$1.04M 0.21%
27,074
-25
-0.1% -$992
CVX icon
49
Chevron
CVX
$382B
$1.01M 0.21%
8,637
-200
-2% -$21.8K
LKQ icon
50
LKQ Corp
LKQ
$6.72B
$972K 0.2%
27,000
– –
1
2
3 4

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Jay A. Fishman Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jay A. Fishman Ltd held 97 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jay A. Fishman Ltd's Q3 2017 filing shows 5 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 35,246 shares worth $1.77M. The largest sale was Starbucks, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q3 2017 buy was Lennar Class A: 35,246 shares worth $1.77M.
  • Jay A. Fishman Ltd added most to Amazon in Q3 2017, an estimated $2.43M increase.
  • Jay A. Fishman Ltd's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.8M.
  • Jay A. Fishman Ltd fully exited GE Aerospace in Q3 2017, selling an estimated $599K.
  • Jay A. Fishman Ltd's ten largest holdings make up 56% of its $490M portfolio in Q3 2017.
  • Jay A. Fishman Ltd opened 5 new positions and closed 4 in Q3 2017.
  • Jay A. Fishman Ltd's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2017, filed 31 Oct 2017.