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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
+4.09%
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
$535M
AUM Growth
-$1.06M
Cap. Flow
-$18.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
57.65%
Holding
88
New
4
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.24M
2
LKQ icon
LKQ Corp
LKQ
+$829K
3
CSCO icon
Cisco
CSCO
+$472K
4
BN icon
Brookfield
BN
+$211K
5
TWI icon
Titan International
TWI
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
HD icon
Home Depot
HD
+$2.91M
3
INTC icon
Intel
INTC
+$2.25M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.91%
3 Industrials 15.28%
4 Healthcare 15.14%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$4.75M 0.89%
27,584
– –
MRK icon
27
Merck
MRK
$322B
$4.71M 0.88%
58,908
-314
-0.5% -$24K
LKQ icon
28
LKQ Corp
LKQ
$5.68B
$4.64M 0.87%
174,250
+29,600
+20% +$829K
RTX icon
29
RTX Corp
RTX
$290B
$4.2M 0.79%
51,272
-5,085
-9% -$425K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.74M 0.7%
27,949
-1,550
-5% -$197K
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$3.62M 0.68%
23,700
– –
COST icon
32
Costco
COST
$422B
$3.22M 0.6%
12,200
-1,105
-8% -$275K
DHR icon
33
Danaher
DHR
$137B
$2.82M 0.53%
22,273
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 0.41%
51,832
-2,600
-5% -$106K
COP icon
35
ConocoPhillips
COP
$147B
$2.08M 0.39%
34,067
-1,150
-3% -$71.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.34%
27,790
+700
+3% +$45.8K
TXT icon
37
Textron
TXT
$14.7B
$1.73M 0.32%
32,650
-1,000
-3% -$50.7K
GM icon
38
General Motors
GM
$80.4B
$1.61M 0.3%
41,700
– –
NEE icon
39
NextEra Energy
NEE
$181B
$1.54M 0.29%
30,120
-600
-2% -$29.5K
WHR icon
40
Whirlpool
WHR
$2.43B
$1.54M 0.29%
10,800
– –
LEN icon
41
Lennar Class A
LEN
$19.8B
$1.5M 0.28%
32,075
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.27%
6,872
-1,075
-14% -$222K
GD icon
43
General Dynamics
GD
$104B
$1.42M 0.27%
7,800
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.26%
35,545
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.24%
30,500
+1,000
+3% +$42.5K
AGN
46
DELISTED
Allergan plc
AGN
$1.22M 0.23%
7,290
-540
-7% -$74.8K
DE icon
47
Deere & Co
DE
$160B
$1.12M 0.21%
6,770
-1,000
-13% -$156K
CBOE icon
48
Cboe Global Markets
CBOE
$32.5B
$1.01M 0.19%
9,758
– –
PJT icon
49
PJT Partners
PJT
$4.3B
$963K 0.18%
23,754
-10
-0% -$408
CMCSA icon
50
Comcast
CMCSA
$85B
$909K 0.17%
21,500
– –
1
2
3 4

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Jay A. Fishman Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jay A. Fishman Ltd held 88 positions worth $535M, down 0.2% from $536M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd withdrew a net $18.3M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $893K position sold in full.

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

Against the trend, Jay A. Fishman Ltd opened a new position in Splunk Inc worth $5.19M.

  • Jay A. Fishman Ltd's largest Q2 2019 buy was Splunk Inc: 41,275 shares worth $5.19M.
  • Jay A. Fishman Ltd added most to LKQ Corp in Q2 2019, an estimated $829K increase.
  • Jay A. Fishman Ltd's biggest Q2 2019 reduction was Apple, cutting an estimated $2.92M.
  • Jay A. Fishman Ltd fully exited Chevron in Q2 2019, selling an estimated $893K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $535M portfolio in Q2 2019.
  • Jay A. Fishman Ltd opened 4 new positions and closed 5 in Q2 2019.
  • Jay A. Fishman Ltd's portfolio value fell 0.2% quarter-over-quarter to $535M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2019, filed 6 Aug 2019.