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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
+4.1%
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
$465M
AUM Growth
+$17.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
BHC icon
Bausch Health
BHC
+$2.46M
3
IEP icon
Icahn Enterprises
IEP
+$2.33M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
TWI icon
Titan International
TWI
+$2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.34M
2
PFE icon
Pfizer
PFE
+$3M
3
VOD icon
Vodafone
VOD
+$2.9M
4
BAC icon
Bank of America
BAC
+$2M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 18.35%
3 Industrials 15.22%
4 Financials 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$350K 0.08%
8,556
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$333K 0.07%
3,800
– –
AXP icon
78
American Express
AXP
$227B
$323K 0.07%
3,400
– –
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$310K 0.07%
3,152
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.06%
2,350
-1,100
-32% -$139K
BNS icon
81
Scotiabank
BNS
$107B
$270K 0.06%
4,321
-4,881
-53% -$282K
MTW icon
82
Manitowoc
MTW
$497M
$263K 0.06%
8,832
-552
-6% -$14.7K
KO icon
83
Coca-Cola
KO
$377B
$241K 0.05%
5,700
– –
PEP icon
84
PepsiCo
PEP
$190B
$240K 0.05%
2,686
– –
BKU icon
85
Bankunited
BKU
$3.37B
$218K 0.05%
6,500
– –
WHR icon
86
Whirlpool
WHR
$2.43B
$209K 0.04%
1,500
– –
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$208K 0.04%
+1,450
New +$184K
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
$25.5K 0.01%
60,000
– –
VZ icon
89
Verizon
VZ
$195B
– –
-23,051
Closed -$1.1M
ZTS icon
90
Zoetis
ZTS
$32.4B
– –
-8,075
Closed -$234K
ARDM
91
DELISTED
ARADIGM CORPORATION
ARDM
– –
-10,000
Closed -$2.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Jay A. Fishman Ltd held 95 positions worth $465M, up 3.9% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jay A. Fishman Ltd's Q2 2014 filing shows 2 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Clovis Oncology, Inc.: 11,000 shares worth $456K. The largest sale was Cisco, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q2 2014 buy was Clovis Oncology, Inc.: 11,000 shares worth $456K.
  • Jay A. Fishman Ltd added most to Alphabet (Google) Class C in Q2 2014, an estimated $4.36M increase.
  • Jay A. Fishman Ltd's biggest Q2 2014 reduction was Cisco, cutting an estimated $4.34M.
  • Jay A. Fishman Ltd fully exited Verizon in Q2 2014, selling an estimated $1.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 49% of its $465M portfolio in Q2 2014.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q2 2014.
  • Jay A. Fishman Ltd's portfolio value rose 3.9% quarter-over-quarter to $465M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2014, filed 29 Jul 2014.