We are live on ! Find out more
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
+4.1%
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
$465M
AUM Growth
+$17.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
BHC icon
Bausch Health
BHC
+$2.46M
3
IEP icon
Icahn Enterprises
IEP
+$2.33M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
TWI icon
Titan International
TWI
+$2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.34M
2
PFE icon
Pfizer
PFE
+$3M
3
VOD icon
Vodafone
VOD
+$2.9M
4
BAC icon
Bank of America
BAC
+$2M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 18.35%
3 Industrials 15.22%
4 Financials 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$1.39M 0.3%
12,500
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.37M 0.29%
31,600
-400
-1% -$17K
C icon
53
Citigroup
C
$222B
$1.25M 0.27%
26,488
-11,780
-31% -$560K
CVX icon
54
Chevron
CVX
$392B
$1.21M 0.26%
9,287
-1,362
-13% -$169K
XOM icon
55
ExxonMobil
XOM
$644B
$1.15M 0.25%
11,405
-1,000
-8% -$101K
RIG icon
56
Transocean
RIG
$5.89B
$1.08M 0.23%
23,947
-14,600
-38% -$621K
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.22%
11,355
+100
+0.9% +$7.48K
CBOE icon
58
Cboe Global Markets
CBOE
$32.5B
$1.02M 0.22%
20,788
-4,992
-19% -$253K
KYTH
59
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$990K 0.21%
25,800
+6,300
+32% +$220K
LKQ icon
60
LKQ Corp
LKQ
$5.68B
$988K 0.21%
37,000
– –
ANAD
61
DELISTED
ANADIGICS INC
ANAD
$839K 0.18%
1,036,318
-70,500
-6% -$88K
NEE icon
62
NextEra Energy
NEE
$181B
$825K 0.18%
32,200
– –
PM icon
63
Philip Morris
PM
$297B
$745K 0.16%
8,835
– –
UNP icon
64
Union Pacific
UNP
$174B
$698K 0.15%
7,000
– –
CHRD icon
65
Chord Energy
CHRD
$7.9B
$637K 0.14%
11,400
-9,500
-45% -$459K
HBAN icon
66
Huntington Bancshares
HBAN
$34.4B
$635K 0.14%
66,592
-14,000
-17% -$132K
MO icon
67
Altria Group
MO
$114B
$597K 0.13%
14,234
-100
-0.7% -$4.02K
WEC icon
68
WEC Energy
WEC
$35.7B
$545K 0.12%
11,605
– –
MMM icon
69
3M
MMM
$90.9B
$534K 0.11%
4,457
– –
ABBV icon
70
AbbVie
ABBV
$443B
$511K 0.11%
9,056
– –
CLVS
71
DELISTED
Clovis Oncology, Inc.
CLVS
$456K 0.1%
+11,000
New +$567K
RTN
72
DELISTED
Raytheon Company
RTN
$431K 0.09%
4,672
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$416K 0.09%
3,500
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.08%
2
– –
MCO icon
75
Moody's
MCO
$82.8B
$370K 0.08%
4,225
– –
1 2
3
4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Jay A. Fishman Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Jay A. Fishman Ltd held 95 positions worth $465M, up 3.9% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jay A. Fishman Ltd's Q2 2014 filing shows 2 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Clovis Oncology, Inc.: 11,000 shares worth $456K. The largest sale was Cisco, an estimated $4.34M.

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

  • Jay A. Fishman Ltd's largest Q2 2014 buy was Clovis Oncology, Inc.: 11,000 shares worth $456K.
  • Jay A. Fishman Ltd added most to Alphabet (Google) Class C in Q2 2014, an estimated $4.36M increase.
  • Jay A. Fishman Ltd's biggest Q2 2014 reduction was Cisco, cutting an estimated $4.34M.
  • Jay A. Fishman Ltd fully exited Verizon in Q2 2014, selling an estimated $1.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 49% of its $465M portfolio in Q2 2014.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q2 2014.
  • Jay A. Fishman Ltd's portfolio value rose 3.9% quarter-over-quarter to $465M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2014, filed 29 Jul 2014.