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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
+12.88%
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
$580M
AUM Growth
+$46.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
59.94%
Holding
85
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.06M
2
PLNT icon
Planet Fitness
PLNT
+$2.51M
3
TJX icon
TJX Companies
TJX
+$2.43M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$907K
5
SPLK
Splunk Inc
SPLK
+$570K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
BA icon
Boeing
BA
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 16.95%
3 Industrials 14.02%
4 Healthcare 13.18%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$48.8B
$4.58M 0.79%
27,168
-266
-1% -$43.2K
IEP icon
27
Icahn Enterprises
IEP
$5.19B
$4.52M 0.78%
73,529
-8,443
-10% -$546K
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$4.34M 0.75%
22,305
-1,395
-6% -$266K
RTX icon
29
RTX Corp
RTX
$294B
$4.3M 0.74%
45,657
-4,980
-10% -$452K
TJX icon
30
TJX Companies
TJX
$174B
$3.88M 0.67%
63,625
+41,025
+182% +$2.43M
VFF icon
31
Village Farms International
VFF
$242M
$3.67M 0.63%
589,400
– –
CSCO icon
32
Cisco
CSCO
$480B
$3.66M 0.63%
76,222
-173,120
-69% -$8.05M
COST icon
33
Costco
COST
$420B
$3.58M 0.62%
12,191
+21
+0.2% +$6.24K
DHR icon
34
Danaher
DHR
$137B
$2.93M 0.5%
21,512
-197
-0.9% -$24.9K
PLNT icon
35
Planet Fitness
PLNT
$4.43B
$2.78M 0.48%
+37,250
New +$2.51M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.4%
52,492
+660
+1% +$28.3K
ZTS icon
37
Zoetis
ZTS
$31.9B
$2.33M 0.4%
17,618
+1,280
+8% +$159K
COP icon
38
ConocoPhillips
COP
$144B
$1.84M 0.32%
28,367
-650
-2% -$38.2K
NEE icon
39
NextEra Energy
NEE
$182B
$1.84M 0.32%
30,400
+280
+0.9% +$16.3K
LEN icon
40
Lennar Class A
LEN
$21B
$1.63M 0.28%
30,181
-1,894
-6% -$108K
ULTA icon
41
Ulta Beauty
ULTA
$23.4B
$1.61M 0.28%
6,355
-555
-8% -$136K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$1.57M 0.27%
22,650
-1,100
-5% -$74.3K
GD icon
43
General Dynamics
GD
$104B
$1.39M 0.24%
7,901
+101
+1% +$18.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 0.24%
33,545
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.19M 0.2%
26,500
-2,000
-7% -$85.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.2%
5,247
-10
-0.2% -$2.17K
DE icon
47
Deere & Co
DE
$167B
$1.17M 0.2%
6,770
– –
CBOE icon
48
Cboe Global Markets
CBOE
$30.1B
$1.17M 0.2%
9,758
– –
PJT icon
49
PJT Partners
PJT
$4.38B
$1.03M 0.18%
22,840
– –
CMCSA icon
50
Comcast
CMCSA
$88.5B
$1.02M 0.18%
22,657
+1,157
+5% +$51.5K
1
2
3 4

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Jay A. Fishman Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jay A. Fishman Ltd held 85 positions worth $580M, up 8.8% from $534M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jay A. Fishman Ltd's Q4 2019 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Planet Fitness: 37,250 shares worth $2.78M. The largest sale was Cisco, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q4 2019 buy was Planet Fitness: 37,250 shares worth $2.78M.
  • Jay A. Fishman Ltd added most to Microsoft in Q4 2019, an estimated $5.06M increase.
  • Jay A. Fishman Ltd's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.05M.
  • Jay A. Fishman Ltd fully exited Netflix in Q4 2019, selling an estimated $205K.
  • Jay A. Fishman Ltd's ten largest holdings make up 60% of its $580M portfolio in Q4 2019.
  • Jay A. Fishman Ltd opened 2 new positions and closed 3 in Q4 2019.
  • Jay A. Fishman Ltd's portfolio value rose 8.8% quarter-over-quarter to $580M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2019, filed 4 Feb 2020.