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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
+3.88%
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
$405M
AUM Growth
-$310K
Cap. Flow
-$11M
Cap. Flow %
-2.72%
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.9M
2
HD icon
Home Depot
HD
+$2.55M
3
SHW icon
Sherwin-Williams
SHW
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
RTN
Raytheon Company
RTN
+$1.69M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.5M
2
AA icon
Alcoa
AA
+$7.5M
3
AAPL icon
Apple
AAPL
+$3.61M
4
IEP icon
Icahn Enterprises
IEP
+$1.34M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 16.92%
3 Technology 15.29%
4 Financials 14.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$1.11M 0.27%
+16,065
New +$1.12M
CVX icon
52
Chevron
CVX
$385B
$1.07M 0.26%
9,112
– –
LKQ icon
53
LKQ Corp
LKQ
$5.91B
$981K 0.24%
32,000
-3,000
-9% -$97.9K
INTC icon
54
Intel
INTC
$459B
$925K 0.23%
25,508
-11,500
-31% -$412K
BA icon
55
Boeing
BA
$185B
$856K 0.21%
5,500
– –
DE icon
56
Deere & Co
DE
$163B
$795K 0.2%
7,720
– –
MDT icon
57
Medtronic
MDT
$111B
$786K 0.19%
11,034
+200
+2% +$15.7K
NWL icon
58
Newell Brands
NWL
$2.71B
$775K 0.19%
17,350
+4,600
+36% +$223K
CBOE icon
59
Cboe Global Markets
CBOE
$31.1B
$769K 0.19%
10,408
– –
CMCSA icon
60
Comcast
CMCSA
$87.2B
$767K 0.19%
22,212
– –
PM icon
61
Philip Morris
PM
$292B
$721K 0.18%
7,877
– –
PJT icon
62
PJT Partners
PJT
$4.36B
$710K 0.18%
+22,984
New +$661K
ABBV icon
63
AbbVie
ABBV
$433B
$586K 0.14%
9,356
– –
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$572K 0.14%
10,150
-20,400
-67% -$1.08M
XOM icon
65
ExxonMobil
XOM
$643B
$535K 0.13%
5,931
– –
WEC icon
66
WEC Energy
WEC
$35.6B
$534K 0.13%
9,105
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.12%
2
– –
ITW icon
68
Illinois Tool Works
ITW
$83B
$453K 0.11%
3,700
– –
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$448K 0.11%
4,925
-3,200
-39% -$300K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$445K 0.11%
3,300
+400
+14% +$51.1K
MMM icon
71
3M
MMM
$91.4B
$440K 0.11%
2,946
– –
HCA icon
72
HCA Healthcare
HCA
$88B
$430K 0.11%
5,815
-25
-0.4% -$1.87K
CSX icon
73
CSX Corp
CSX
$92.3B
$414K 0.1%
34,572
-300
-0.9% -$3.36K
PEP icon
74
PepsiCo
PEP
$191B
$389K 0.1%
3,716
+1,070
+40% +$112K
GM icon
75
General Motors
GM
$76.9B
$383K 0.09%
11,000
– –
1 2
3
4

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PIA
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DP
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TBC
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TWP
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NCM
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Jay A. Fishman Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jay A. Fishman Ltd held 96 positions worth $405M, down 0.08% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jay A. Fishman Ltd's Q4 2016 filing shows 11 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Howmet Aerospace: 325,532 shares worth $4.63M. The largest sale was Allergan plc, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q4 2016 buy was Howmet Aerospace: 325,532 shares worth $4.63M.
  • Jay A. Fishman Ltd added most to Home Depot in Q4 2016, an estimated $2.55M increase.
  • Jay A. Fishman Ltd's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $8.5M.
  • Jay A. Fishman Ltd fully exited Delta Air Lines in Q4 2016, selling an estimated $904K.
  • Jay A. Fishman Ltd's ten largest holdings make up 55% of its $405M portfolio in Q4 2016.
  • Jay A. Fishman Ltd opened 11 new positions and closed 3 in Q4 2016.
  • Jay A. Fishman Ltd's portfolio value fell 0.08% quarter-over-quarter to $405M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2016, filed 6 Feb 2017.