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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
-18.36%
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
$456M
AUM Growth
-$124M
Cap. Flow
-$3.39M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
BHC icon
Bausch Health
BHC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$851K
4
MRK icon
Merck
MRK
+$805K
5
SBUX icon
Starbucks
SBUX
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
PFE icon
Pfizer
PFE
+$1.7M
3
ORCL icon
Oracle
ORCL
+$1.04M
4
BX icon
Blackstone
BX
+$844K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.95%
3 Healthcare 14.06%
4 Consumer Discretionary 13.43%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$3.46M 0.76%
27,218
+50
+0.2% +$7.5K
IEP icon
27
Icahn Enterprises
IEP
$5.3B
$3.44M 0.75%
71,129
-2,400
-3% -$145K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$3.42M 0.75%
22,305
– –
TJX icon
29
TJX Companies
TJX
$178B
$3.39M 0.74%
70,975
+7,350
+12% +$423K
LKQ icon
30
LKQ Corp
LKQ
$6.29B
$3.06M 0.67%
149,200
-3,950
-3% -$117K
RTX icon
31
RTX Corp
RTX
$301B
$2.75M 0.6%
46,372
+715
+2% +$60.5K
DHR icon
32
Danaher
DHR
$144B
$2.71M 0.59%
22,048
+536
+2% +$72.2K
CSCO icon
33
Cisco
CSCO
$479B
$2.29M 0.5%
58,142
-18,080
-24% -$793K
PLNT icon
34
Planet Fitness
PLNT
$3.78B
$2.12M 0.46%
43,550
+6,300
+17% +$439K
ZTS icon
35
Zoetis
ZTS
$30B
$2.09M 0.46%
17,718
+100
+0.6% +$13.2K
NEE icon
36
NextEra Energy
NEE
$177B
$1.73M 0.38%
28,700
-1,700
-6% -$107K
VFF icon
37
Village Farms International
VFF
$253M
$1.69M 0.37%
589,400
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.37%
50,676
-1,816
-3% -$75.2K
BHC icon
39
Bausch Health
BHC
$2.34B
$1.44M 0.32%
+92,900
New +$2.24M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.29%
24,800
+2,150
+9% +$136K
LEN icon
41
Lennar Class A
LEN
$21.2B
$1.11M 0.24%
30,112
-69
-0.2% -$3.91K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$1.06M 0.23%
6,055
-300
-5% -$74.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.23%
5,766
+519
+10% +$110K
GD icon
44
General Dynamics
GD
$106B
$1.05M 0.23%
7,901
– –
PJT icon
45
PJT Partners
PJT
$4.38B
$991K 0.22%
22,840
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$990K 0.22%
29,000
+2,500
+9% +$103K
DE icon
47
Deere & Co
DE
$168B
$935K 0.2%
6,770
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$847K 0.19%
29,445
-4,100
-12% -$152K
COP icon
49
ConocoPhillips
COP
$141B
$792K 0.17%
25,715
-2,652
-9% -$135K
CBOE icon
50
Cboe Global Markets
CBOE
$29.9B
$791K 0.17%
8,858
-900
-9% -$101K
1
2
3 4

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PIA
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TCA
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LIA
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Jay A. Fishman Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jay A. Fishman Ltd held 86 positions worth $456M, down 21% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jay A. Fishman Ltd's Q1 2020 filing shows 4 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Bausch Health: 92,900 shares worth $1.44M. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2020 buy was Bausch Health: 92,900 shares worth $1.44M.
  • Jay A. Fishman Ltd added most to Microsoft in Q1 2020, an estimated $2.24M increase.
  • Jay A. Fishman Ltd's biggest Q1 2020 reduction was Apple, cutting an estimated $1.74M.
  • Jay A. Fishman Ltd fully exited Allergan plc in Q1 2020, selling an estimated $411K.
  • Jay A. Fishman Ltd's ten largest holdings make up 63% of its $456M portfolio in Q1 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 4 in Q1 2020.
  • Jay A. Fishman Ltd's portfolio value fell 21% quarter-over-quarter to $456M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2020, filed 12 May 2020.