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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
+10.85%
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
$818M
AUM Growth
+$76.5M
Cap. Flow
+$976K
Cap. Flow %
0.12%
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.82M
2
PSFE icon
Paysafe
PSFE
+$1.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
TWI icon
Titan International
TWI
+$1.57M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
PFE icon
Pfizer
PFE
+$1.02M
4
SYK icon
Stryker
SYK
+$740K
5
SPLK
Splunk Inc
SPLK
+$660K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 15.26%
3 Communication Services 13.89%
4 Industrials 12.45%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$5.03M 0.61%
26,235
-375
-1% -$69.7K
COST icon
27
Costco
COST
$418B
$4.99M 0.61%
12,623
+342
+3% +$129K
MRK icon
28
Merck
MRK
$317B
$4.8M 0.59%
61,680
-6,901
-10% -$513K
BAC icon
29
Bank of America
BAC
$442B
$4.59M 0.56%
111,353
+172
+0.2% +$7.05K
PSFE icon
30
Paysafe
PSFE
$412M
$4.58M 0.56%
31,496
+12,675
+67% +$1.9M
DIS icon
31
Walt Disney
DIS
$177B
$4.39M 0.54%
24,996
+3,433
+16% +$617K
IEP icon
32
Icahn Enterprises
IEP
$5.01B
$3.99M 0.49%
72,613
+2,895
+4% +$165K
TJX icon
33
TJX Companies
TJX
$177B
$3.96M 0.48%
58,675
-2,300
-4% -$157K
ZTS icon
34
Zoetis
ZTS
$31.2B
$3.63M 0.44%
19,493
– –
DOCU
35
DocuSign
DOCU
$11B
$3.33M 0.41%
11,905
+5,555
+87% +$1.24M
PLNT icon
36
Planet Fitness
PLNT
$4.48B
$2.94M 0.36%
39,100
-850
-2% -$67.6K
ORCL icon
37
Oracle
ORCL
$416B
$2.87M 0.35%
36,885
+3,500
+10% +$274K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.31%
42,936
+100
+0.2% +$5.8K
SBUX icon
39
Starbucks
SBUX
$121B
$2.39M 0.29%
21,345
+1,150
+6% +$130K
NEE icon
40
NextEra Energy
NEE
$179B
$2.3M 0.28%
31,440
– –
ULTA icon
41
Ulta Beauty
ULTA
$23.2B
$1.85M 0.23%
5,340
– –
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.82M 0.22%
87,700
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$1.72M 0.21%
21,775
– –
PJT icon
44
PJT Partners
PJT
$4.45B
$1.62M 0.2%
22,692
+1
+0% +$71
LEN icon
45
Lennar Class A
LEN
$21.2B
$1.6M 0.2%
16,683
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 0.19%
5,666
– –
CARR icon
47
Carrier Global
CARR
$53.9B
$1.47M 0.18%
30,267
-2,816
-9% -$126K
GD icon
48
General Dynamics
GD
$104B
$1.47M 0.18%
7,800
– –
J icon
49
Jacobs Solutions
J
$17.1B
$1.35M 0.17%
12,259
+1,723
+16% +$195K
GM icon
50
General Motors
GM
$78.2B
$1.3M 0.16%
22,000
– –
1
2
3 4

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TWP
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NCM
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Jay A. Fishman Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Jay A. Fishman Ltd held 95 positions worth $818M, up 10% from $741M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Jay A. Fishman Ltd opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q2 2021 buy was Intuit: 732 shares worth $359K.
  • Jay A. Fishman Ltd added most to AbbVie in Q2 2021, an estimated $2.82M increase.
  • Jay A. Fishman Ltd's biggest Q2 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.03M.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $818M portfolio in Q2 2021.
  • Jay A. Fishman Ltd opened 1 new position and closed 2 in Q2 2021.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $818M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2021, filed 9 Aug 2021.