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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
+13.92%
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
$936M
AUM Growth
+$129M
Cap. Flow
+$30.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
PFE icon
Pfizer
PFE
+$4.36M
3
BX icon
Blackstone
BX
+$2.81M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.16M
2
PSFE icon
Paysafe
PSFE
+$2.24M
3
SPLK
Splunk Inc
SPLK
+$2.11M
4
DOCU
DocuSign
DOCU
+$2.02M
5
ZM icon
Zoom
ZM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 15.22%
3 Communication Services 13.04%
4 Healthcare 12.86%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$5.75M 0.61%
49,703
-15,085
-23% -$2.11M
DEO icon
27
Diageo
DEO
$53.6B
$5.62M 0.6%
25,515
+2,805
+12% +$575K
BAC icon
28
Bank of America
BAC
$441B
$5.13M 0.55%
115,278
+5,200
+5% +$237K
ZTS icon
29
Zoetis
ZTS
$30.4B
$4.73M 0.5%
19,368
+4,780
+33% +$1.05M
TJX icon
30
TJX Companies
TJX
$179B
$4.2M 0.45%
55,300
-1,800
-3% -$125K
MRK icon
31
Merck
MRK
$317B
$4.18M 0.45%
54,586
-2,419
-4% -$193K
VFF icon
32
Village Farms International
VFF
$256M
$3.8M 0.41%
591,400
– –
IEP icon
33
Icahn Enterprises
IEP
$5.38B
$3.39M 0.36%
68,451
-4,526
-6% -$241K
ORCL icon
34
Oracle
ORCL
$418B
$3.21M 0.34%
36,785
-100
-0.3% -$9.39K
NEE icon
35
NextEra Energy
NEE
$177B
$2.88M 0.31%
30,890
– –
SBUX icon
36
Starbucks
SBUX
$121B
$2.88M 0.31%
24,620
+3,450
+16% +$389K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.29%
42,036
+100
+0.2% +$6.27K
GM icon
38
General Motors
GM
$76.8B
$2.45M 0.26%
41,800
+19,800
+90% +$1.16M
ULTA icon
39
Ulta Beauty
ULTA
$24B
$2.2M 0.24%
5,340
– –
PLNT icon
40
Planet Fitness
PLNT
$3.99B
$2.09M 0.22%
23,100
– –
LEN icon
41
Lennar Class A
LEN
$21.2B
$1.88M 0.2%
16,735
+52
+0.3% +$5.32K
J icon
42
Jacobs Solutions
J
$17.1B
$1.73M 0.18%
15,027
+1,480
+11% +$171K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80B
$1.73M 0.18%
21,975
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 0.18%
5,646
– –
PJT icon
45
PJT Partners
PJT
$4.41B
$1.68M 0.18%
22,691
-1
-0% -$80
GD icon
46
General Dynamics
GD
$105B
$1.63M 0.17%
7,800
– –
CARR icon
47
Carrier Global
CARR
$53B
$1.47M 0.16%
27,192
-375
-1% -$20.2K
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.42M 0.15%
85,300
– –
CSCO icon
49
Cisco
CSCO
$475B
$1.22M 0.13%
19,305
– –
CMCSA icon
50
Comcast
CMCSA
$90.3B
$1.14M 0.12%
22,621
– –
1
2
3 4

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DAM
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PIA
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DP
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TBC
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TWP
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Jay A. Fishman Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Jay A. Fishman Ltd held 99 positions worth $936M, up 16% from $807M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd deployed $30.6M of net new capital in Q4 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 3,210 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Splunk Inc, an estimated $2.11M trimmed.

  • Jay A. Fishman Ltd's largest Q4 2021 buy was Tesla: 3,210 shares worth $1.13M.
  • Jay A. Fishman Ltd added most to Apple in Q4 2021, an estimated $8.74M increase.
  • Jay A. Fishman Ltd's biggest Q4 2021 reduction was Splunk Inc, cutting an estimated $2.11M.
  • Jay A. Fishman Ltd fully exited Boeing in Q4 2021, selling an estimated $5.16M.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $936M portfolio in Q4 2021.
  • Jay A. Fishman Ltd opened 6 new positions and closed 3 in Q4 2021.
  • Jay A. Fishman Ltd's portfolio value rose 16% quarter-over-quarter to $936M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2021, filed 14 Feb 2022.