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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
+9.25%
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
$569M
AUM Growth
+$34.6M
Cap. Flow
-$4.53M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.46%
Holding
89
New
3
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.61M
2
TWI icon
Titan International
TWI
+$759K
3
CSCO icon
Cisco
CSCO
+$634K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$539K
5
BAC icon
Bank of America
BAC
+$478K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.16M
2
AAPL icon
Apple
AAPL
+$2.24M
3
LEN icon
Lennar Class A
LEN
+$1.36M
4
GM icon
General Motors
GM
+$906K
5
XPO icon
XPO
XPO
+$844K

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Technology 17.9%
3 Financials 15.21%
4 Healthcare 14.96%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21B
$5.09M 0.89%
112,649
-27,090
-19% -$1.36M
DEO icon
27
Diageo
DEO
$48.8B
$4.04M 0.71%
28,501
-585
-2% -$84K
INTC icon
28
Intel
INTC
$509B
$4.01M 0.7%
84,780
-106,050
-56% -$5.16M
MRK icon
29
Merck
MRK
$316B
$3.93M 0.69%
58,017
-629
-1% -$40.1K
SHW icon
30
Sherwin-Williams
SHW
$87.8B
$3.6M 0.63%
23,700
-300
-1% -$44.4K
COST icon
31
Costco
COST
$420B
$3.13M 0.55%
13,305
– –
COP icon
32
ConocoPhillips
COP
$144B
$2.95M 0.52%
38,115
-1,200
-3% -$86.5K
TXT icon
33
Textron
TXT
$15.3B
$2.75M 0.48%
38,527
-150
-0.4% -$10.2K
WHR icon
34
Whirlpool
WHR
$2.89B
$2.67M 0.47%
22,450
-3,150
-12% -$418K
MO icon
35
Altria Group
MO
$114B
$2.26M 0.4%
37,530
-8,052
-18% -$478K
DHR icon
36
Danaher
DHR
$137B
$2.24M 0.39%
23,204
-1,861
-7% -$169K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$2.17M 0.38%
69,636
– –
GM icon
38
General Motors
GM
$77.5B
$2.03M 0.36%
60,400
-24,600
-29% -$906K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.3B
$2.03M 0.36%
29,840
– –
GD icon
40
General Dynamics
GD
$104B
$2.01M 0.35%
9,800
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.31%
43,284
-200
-0.5% -$8.16K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.28%
7,431
+25
+0.3% +$5.13K
AGN
43
DELISTED
Allergan plc
AGN
$1.49M 0.26%
7,830
-300
-4% -$55.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.39M 0.25%
34,650
– –
NEE icon
45
NextEra Energy
NEE
$182B
$1.31M 0.23%
31,240
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.24M 0.22%
28,800
– –
EXP icon
47
Eagle Materials
EXP
$6.63B
$1.18M 0.21%
13,860
+425
+3% +$41.3K
DE icon
48
Deere & Co
DE
$167B
$1.17M 0.21%
7,770
– –
PJT icon
49
PJT Partners
PJT
$4.38B
$1.15M 0.2%
21,924
-4,983
-19% -$281K
CBOE icon
50
Cboe Global Markets
CBOE
$30.1B
$936K 0.16%
9,758
-50
-0.5% -$5.04K
1
2
3 4

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Jay A. Fishman Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jay A. Fishman Ltd held 89 positions worth $569M, up 6.5% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd's Q3 2018 filing shows 3 new, 10 increased, 35 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 1,700 shares worth $237K. The largest sale was Intel, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q3 2018 buy was HCA Healthcare: 1,700 shares worth $237K.
  • Jay A. Fishman Ltd added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $9.61M increase.
  • Jay A. Fishman Ltd's biggest Q3 2018 reduction was Intel, cutting an estimated $5.16M.
  • Jay A. Fishman Ltd fully exited Suncor Energy in Q3 2018, selling an estimated $224K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $569M portfolio in Q3 2018.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q3 2018.
  • Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $569M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2018, filed 31 Oct 2018.