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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
+2.88%
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
$534M
AUM Growth
-$875K
Cap. Flow
-$7.53M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.68%
Holding
88
New
5
Increased
11
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.79M
2
ULTA icon
Ulta Beauty
ULTA
+$2.12M
3
ZTS icon
Zoetis
ZTS
+$1.32M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
HON icon
Honeywell
HON
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 16.24%
3 Industrials 15.2%
4 Healthcare 14.03%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
51
PJT Partners
PJT
$4.42B
$930K 0.17%
22,840
-914
-4% -$36.8K
EXP icon
52
Eagle Materials
EXP
$6.48B
$806K 0.15%
8,950
-190
-2% -$16.3K
INTC icon
53
Intel
INTC
$503B
$774K 0.15%
15,030
– –
PM icon
54
Philip Morris
PM
$293B
$599K 0.11%
7,883
– –
TXT icon
55
Textron
TXT
$15.1B
$497K 0.09%
10,150
-22,500
-69% -$1.1M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$487K 0.09%
9,938
– –
MO icon
57
Altria Group
MO
$113B
$472K 0.09%
11,550
-6,000
-34% -$276K
FISV
58
Fiserv Inc
FISV
$28.9B
$433K 0.08%
4,180
– –
MCO icon
59
Moody's
MCO
$81.9B
$430K 0.08%
2,100
-400
-16% -$83.8K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$395K 0.07%
7,144
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$378K 0.07%
2,500
– –
C icon
62
Citigroup
C
$224B
$376K 0.07%
5,450
+325
+6% +$22.1K
RACE icon
63
Ferrari
RACE
$71.6B
$354K 0.07%
2,300
– –
ITW icon
64
Illinois Tool Works
ITW
$84.8B
$344K 0.06%
2,200
-1,000
-31% -$152K
AGN
65
DELISTED
Allergan plc
AGN
$335K 0.06%
1,990
-5,300
-73% -$863K
F icon
66
Ford
F
$55B
$328K 0.06%
35,775
– –
UNP icon
67
Union Pacific
UNP
$175B
$324K 0.06%
2,000
– –
XOM icon
68
ExxonMobil
XOM
$642B
$302K 0.06%
4,279
-400
-9% -$28.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$302K 0.06%
7,499
-100
-1% -$4.13K
LGF.A
70
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$293K 0.05%
+31,700
New +$361K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.53B
$293K 0.05%
2,940
– –
HCA icon
72
HCA Healthcare
HCA
$88.5B
$286K 0.05%
2,375
-75
-3% -$9.69K
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$275K 0.05%
+31,500
New +$338K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$273K 0.05%
2,006
-830
-29% -$113K
PG icon
75
Procter & Gamble
PG
$342B
$273K 0.05%
2,191
– –
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 2019 Portfolio in Review

As of Q3 2019, Jay A. Fishman Ltd held 88 positions worth $534M, down 0.16% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd's Q3 2019 filing shows 5 new, 11 increased, 41 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,910 shares worth $1.73M. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2019 buy was Ulta Beauty: 6,910 shares worth $1.73M.
  • Jay A. Fishman Ltd added most to Splunk Inc in Q3 2019, an estimated $2.79M increase.
  • Jay A. Fishman Ltd's biggest Q3 2019 reduction was Apple, cutting an estimated $2.54M.
  • Jay A. Fishman Ltd fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $637K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $534M portfolio in Q3 2019.
  • Jay A. Fishman Ltd opened 5 new positions and closed 5 in Q3 2019.
  • Jay A. Fishman Ltd's portfolio value fell 0.16% quarter-over-quarter to $534M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2019, filed 5 Nov 2019.