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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
-0.61%
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
$395M
AUM Growth
+$10.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.63M
2
RTN
Raytheon Company
RTN
+$4.15M
3
PFE icon
Pfizer
PFE
+$3.97M
4
NKE icon
Nike
NKE
+$3.08M
5
WHR icon
Whirlpool
WHR
+$3.05M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$2.47M
2
LEN icon
Lennar Class A
LEN
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
C icon
Citigroup
C
+$924K
5
PM icon
Philip Morris
PM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Technology 15.57%
3 Financials 12.05%
4 Industrials 11.44%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$1M 0.25%
36,200
– –
CVX icon
52
Chevron
CVX
$392B
$987K 0.25%
9,412
+150
+2% +$15.1K
MDT icon
53
Medtronic
MDT
$109B
$941K 0.24%
10,847
– –
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$906K 0.23%
10,125
-2,100
-17% -$193K
DAL icon
55
Delta Air Lines
DAL
$57.5B
$834K 0.21%
22,900
-4,000
-15% -$170K
M icon
56
Macy's
M
$6.53B
$817K 0.21%
24,300
– –
BA icon
57
Boeing
BA
$171B
$745K 0.19%
5,740
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$717K 0.18%
22,000
– –
CBOE icon
59
Cboe Global Markets
CBOE
$32.5B
$693K 0.18%
10,408
– –
WEC icon
60
WEC Energy
WEC
$35.7B
$693K 0.18%
10,605
– –
DE icon
61
Deere & Co
DE
$160B
$634K 0.16%
7,820
-4,000
-34% -$328K
ABBV icon
62
AbbVie
ABBV
$443B
$579K 0.15%
9,356
– –
XOM icon
63
ExxonMobil
XOM
$644B
$550K 0.14%
5,865
+400
+7% +$35.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.12%
3,306
– –
HCA icon
65
HCA Healthcare
HCA
$87.2B
$442K 0.11%
5,740
-150
-3% -$11.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$434K 0.11%
2
– –
MMM icon
67
3M
MMM
$90.9B
$431K 0.11%
2,946
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$396K 0.1%
3,800
– –
PEP icon
69
PepsiCo
PEP
$190B
$387K 0.1%
3,656
+1,070
+41% +$110K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.1%
3,300
+800
+32% +$90.3K
BKNG icon
71
Booking.com
BKNG
$149B
$375K 0.09%
+7,500
New +$389K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$340K 0.09%
9,900
– –
MCO icon
73
Moody's
MCO
$82.8B
$340K 0.09%
3,625
– –
ABT icon
74
Abbott
ABT
$183B
$336K 0.09%
8,556
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.08%
+9,180
New +$314K
1 2
3
4

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PIA
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DP
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TBC
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TCA
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TWP
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NCM
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Jay A. Fishman Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jay A. Fishman Ltd held 91 positions worth $395M, up 2.6% from $384M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jay A. Fishman Ltd deployed $16.4M of net new capital in Q2 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 7,500 shares worth $375K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $2.47M trimmed.

  • Jay A. Fishman Ltd's largest Q2 2016 buy was Booking.com: 7,500 shares worth $375K.
  • Jay A. Fishman Ltd added most to Allergan plc in Q2 2016, an estimated $7.63M increase.
  • Jay A. Fishman Ltd's biggest Q2 2016 reduction was Ralph Lauren, cutting an estimated $2.47M.
  • Jay A. Fishman Ltd fully exited Lennar Class A in Q2 2016, selling an estimated $2.19M.
  • Jay A. Fishman Ltd's ten largest holdings make up 55% of its $395M portfolio in Q2 2016.
  • Jay A. Fishman Ltd opened 3 new positions and closed 7 in Q2 2016.
  • Jay A. Fishman Ltd's portfolio value rose 2.6% quarter-over-quarter to $395M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2016, filed 9 Aug 2016.