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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
+12.88%
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
$580M
AUM Growth
+$46.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
59.94%
Holding
85
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.06M
2
PLNT icon
Planet Fitness
PLNT
+$2.51M
3
TJX icon
TJX Companies
TJX
+$2.43M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$907K
5
SPLK
Splunk Inc
SPLK
+$570K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
BA icon
Boeing
BA
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 16.95%
3 Industrials 14.02%
4 Healthcare 13.18%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$503B
$907K 0.16%
15,162
+132
+0.9% +$7.39K
WHR icon
52
Whirlpool
WHR
$2.8B
$738K 0.13%
5,000
-5,800
-54% -$876K
C icon
53
Citigroup
C
$224B
$734K 0.13%
9,183
+3,733
+68% +$276K
PM icon
54
Philip Morris
PM
$293B
$671K 0.12%
7,891
+8
+0.1% +$659
GM icon
55
General Motors
GM
$76.3B
$611K 0.11%
16,700
-14,500
-46% -$527K
MO icon
56
Altria Group
MO
$113B
$576K 0.1%
11,550
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$545K 0.09%
10,138
+200
+2% +$10.3K
MCO icon
58
Moody's
MCO
$81.9B
$508K 0.09%
2,139
+39
+2% +$8.67K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$497K 0.09%
11,170
+3,671
+49% +$156K
FISV
60
Fiserv Inc
FISV
$28.9B
$483K 0.08%
4,180
– –
TXT icon
61
Textron
TXT
$15.1B
$435K 0.07%
9,748
-402
-4% -$18.6K
EXP icon
62
Eagle Materials
EXP
$6.48B
$428K 0.07%
4,725
-4,225
-47% -$387K
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$423K 0.07%
39,700
+8,000
+25% +$73.7K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$413K 0.07%
2,525
+25
+1% +$3.92K
AGN
65
DELISTED
Allergan plc
AGN
$411K 0.07%
2,150
+160
+8% +$28.9K
F icon
66
Ford
F
$55B
$398K 0.07%
42,781
+7,006
+20% +$63K
ITW icon
67
Illinois Tool Works
ITW
$84.8B
$395K 0.07%
2,200
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$393K 0.07%
7,144
– –
RACE icon
69
Ferrari
RACE
$71.6B
$381K 0.07%
2,300
– –
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$375K 0.06%
37,780
+6,280
+20% +$54.2K
UNP icon
71
Union Pacific
UNP
$175B
$372K 0.06%
2,055
+55
+3% +$9.42K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.53B
$354K 0.06%
2,940
– –
HCA icon
73
HCA Healthcare
HCA
$88.5B
$351K 0.06%
2,375
– –
RL icon
74
Ralph Lauren
RL
$23.6B
$316K 0.05%
2,700
– –
BN icon
75
Brookfield
BN
$108B
$306K 0.05%
14,840
+1,807
+14% +$36K
1 2
3
4

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Jay A. Fishman Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jay A. Fishman Ltd held 85 positions worth $580M, up 8.8% from $534M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jay A. Fishman Ltd's Q4 2019 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Planet Fitness: 37,250 shares worth $2.78M. The largest sale was Cisco, an estimated $8.05M.

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

  • Jay A. Fishman Ltd's largest Q4 2019 buy was Planet Fitness: 37,250 shares worth $2.78M.
  • Jay A. Fishman Ltd added most to Microsoft in Q4 2019, an estimated $5.06M increase.
  • Jay A. Fishman Ltd's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.05M.
  • Jay A. Fishman Ltd fully exited Netflix in Q4 2019, selling an estimated $205K.
  • Jay A. Fishman Ltd's ten largest holdings make up 60% of its $580M portfolio in Q4 2019.
  • Jay A. Fishman Ltd opened 2 new positions and closed 3 in Q4 2019.
  • Jay A. Fishman Ltd's portfolio value rose 8.8% quarter-over-quarter to $580M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2019, filed 4 Feb 2020.