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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
+9.37%
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
$443M
AUM Growth
+$38.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.43M
2
AGN
Allergan plc
AGN
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
RTN
Raytheon Company
RTN
+$1.96M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.9M
2
HWM icon
Howmet Aerospace
HWM
+$4.63M
3
AA icon
Alcoa
AA
+$2.34M
4
NBL
Noble Energy, Inc.
NBL
+$1.38M
5
HEES
H&E Equipment Services
HEES
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$884K 0.2%
7,827
-50
-0.6% -$5.16K
MDT icon
52
Medtronic
MDT
$109B
$869K 0.2%
10,791
-243
-2% -$19K
CBOE icon
53
Cboe Global Markets
CBOE
$32.5B
$844K 0.19%
10,408
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$843K 0.19%
22,438
+226
+1% +$8.39K
DE icon
55
Deere & Co
DE
$160B
$840K 0.19%
7,720
– –
NWL icon
56
Newell Brands
NWL
$2.38B
$814K 0.18%
17,250
-100
-0.6% -$4.74K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$776K 0.17%
+22,650
New +$771K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$736K 0.17%
+21,136
New +$726K
PJT icon
59
PJT Partners
PJT
$4.3B
$671K 0.15%
19,109
-3,875
-17% -$134K
ABBV icon
60
AbbVie
ABBV
$443B
$616K 0.14%
9,448
+92
+1% +$5.78K
RL icon
61
Ralph Lauren
RL
$22.6B
$563K 0.13%
6,900
-8,350
-55% -$689K
CSX icon
62
CSX Corp
CSX
$93.4B
$533K 0.12%
34,347
-225
-0.7% -$3.43K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$505K 0.11%
4,800
-125
-3% -$12.5K
HCA icon
64
HCA Healthcare
HCA
$87.2B
$501K 0.11%
5,625
-190
-3% -$15.8K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.11%
2
– –
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$490K 0.11%
3,700
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$481K 0.11%
12,200
+1,800
+17% +$68.4K
XOM icon
68
ExxonMobil
XOM
$644B
$465K 0.1%
5,665
-266
-4% -$22.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$454K 0.1%
3,300
– –
MMM icon
70
3M
MMM
$90.9B
$433K 0.1%
2,707
-239
-8% -$36.7K
PEP icon
71
PepsiCo
PEP
$190B
$425K 0.1%
3,798
+82
+2% +$8.8K
GM icon
72
General Motors
GM
$80.4B
$389K 0.09%
11,000
– –
ABT icon
73
Abbott
ABT
$183B
$385K 0.09%
8,664
+108
+1% +$4.67K
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$378K 0.09%
6,600
-3,550
-35% -$205K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$337K 0.08%
8,480
-712
-8% -$27.5K
1 2
3
4

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Jay A. Fishman Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jay A. Fishman Ltd held 101 positions worth $443M, up 9.4% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd's Q1 2017 filing shows 8 new, 30 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 23,125 shares worth $3.08M. The largest sale was Hanesbrands, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 23,125 shares worth $3.08M.
  • Jay A. Fishman Ltd added most to Amazon in Q1 2017, an estimated $7.43M increase.
  • Jay A. Fishman Ltd's biggest Q1 2017 reduction was Noble Energy, Inc., cutting an estimated $1.38M.
  • Jay A. Fishman Ltd fully exited Hanesbrands in Q1 2017, selling an estimated $5.9M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $443M portfolio in Q1 2017.
  • Jay A. Fishman Ltd opened 8 new positions and closed 7 in Q1 2017.
  • Jay A. Fishman Ltd's portfolio value rose 9.4% quarter-over-quarter to $443M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2017, filed 10 May 2017.