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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
+0.29%
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
$454M
AUM Growth
-$11.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
BHC icon
Bausch Health
BHC
+$1.48M
5
GILD icon
Gilead Sciences
GILD
+$905K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.02M
2
SAN icon
Banco Santander
SAN
+$2.01M
3
DEO icon
Diageo
DEO
+$1.57M
4
LEN icon
Lennar Class A
LEN
+$1.42M
5
VOD icon
Vodafone
VOD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 20.11%
3 Industrials 12.91%
4 Financials 11.61%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$1.33M 0.29%
20,700
– –
CAT icon
52
Caterpillar
CAT
$404B
$1.29M 0.28%
13,051
– –
CVX icon
53
Chevron
CVX
$379B
$1.11M 0.24%
9,287
– –
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.23%
11,830
+475
+4% +$42.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1M 0.22%
24,100
-7,500
-24% -$332K
LKQ icon
56
LKQ Corp
LKQ
$6.2B
$984K 0.22%
37,000
– –
CBOE icon
57
Cboe Global Markets
CBOE
$30.1B
$915K 0.2%
17,088
-3,700
-18% -$189K
KYTH
58
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$868K 0.19%
26,500
+700
+3% +$24.7K
XOM icon
59
ExxonMobil
XOM
$638B
$866K 0.19%
9,205
-2,200
-19% -$219K
UNP icon
60
Union Pacific
UNP
$176B
$759K 0.17%
7,000
– –
NEE icon
61
NextEra Energy
NEE
$182B
$756K 0.17%
32,200
– –
PM icon
62
Philip Morris
PM
$291B
$707K 0.16%
8,477
-358
-4% -$30.3K
MO icon
63
Altria Group
MO
$114B
$668K 0.15%
14,534
+300
+2% +$12.9K
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$544K 0.12%
12,000
+1,000
+9% +$41.8K
MMM icon
65
3M
MMM
$93.6B
$528K 0.12%
4,457
– –
ABBV icon
66
AbbVie
ABBV
$431B
$523K 0.12%
9,056
– –
VFC icon
67
VF Corp
VFC
$5.99B
$506K 0.11%
+8,135
New +$487K
WEC icon
68
WEC Energy
WEC
$35.6B
$499K 0.11%
11,605
– –
RTN
69
DELISTED
Raytheon Company
RTN
$475K 0.1%
4,672
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$414K 0.09%
2
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$401K 0.09%
2,900
+550
+23% +$73.3K
MCO icon
72
Moody's
MCO
$83.8B
$399K 0.09%
4,225
– –
ANAD
73
DELISTED
ANADIGICS INC
ANAD
$391K 0.09%
581,118
-455,200
-44% -$334K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$383K 0.08%
3,500
– –
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$361K 0.08%
37,092
-29,500
-44% -$289K
1 2
3
4

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PIA
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TBC
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TWP
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NCM
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Jay A. Fishman Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Jay A. Fishman Ltd held 95 positions worth $454M, down 2.4% from $465M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q3 2014 filing shows 4 new, 19 increased, 36 reduced and 7 closed positions. Its largest new stake was Stratasys: 37,730 shares worth $4.56M. The largest sale was General Motors, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2014 buy was Stratasys: 37,730 shares worth $4.56M.
  • Jay A. Fishman Ltd added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.72M increase.
  • Jay A. Fishman Ltd's biggest Q3 2014 reduction was General Motors, cutting an estimated $3.02M.
  • Jay A. Fishman Ltd fully exited Banco Santander in Q3 2014, selling an estimated $2.01M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $454M portfolio in Q3 2014.
  • Jay A. Fishman Ltd opened 4 new positions and closed 7 in Q3 2014.
  • Jay A. Fishman Ltd's portfolio value fell 2.4% quarter-over-quarter to $454M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2014, filed 28 Oct 2014.