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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
-9.58%
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
$417M
AUM Growth
-$64M
Cap. Flow
-$9.01M
Cap. Flow %
-2.16%
Top 10 Hldgs %
50.53%
Holding
99
New
4
Increased
22
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6M
3
CVS icon
CVS Health
CVS
+$2.14M
4
AGN
Allergan plc
AGN
+$1.99M
5
NFLX icon
Netflix
NFLX
+$612K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.64M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
DE icon
Deere & Co
DE
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.85%
3 Financials 11.56%
4 Industrials 10.67%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$344K 0.08%
8,556
– –
MMM icon
77
3M
MMM
$93.2B
$335K 0.08%
2,826
-1,598
-36% -$197K
ITW icon
78
Illinois Tool Works
ITW
$84.8B
$313K 0.08%
3,800
– –
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$309K 0.07%
7,390
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$307K 0.07%
29,000
– –
UNP icon
81
Union Pacific
UNP
$175B
$265K 0.06%
3,000
– –
CSX icon
82
CSX Corp
CSX
$93.9B
$255K 0.06%
28,422
+600
+2% +$5.89K
PEP icon
83
PepsiCo
PEP
$189B
$253K 0.06%
2,686
– –
GLD icon
84
SPDR Gold Trust
GLD
$138B
$235K 0.06%
2,200
– –
KO icon
85
Coca-Cola
KO
$374B
$225K 0.05%
5,600
– –
WHR icon
86
Whirlpool
WHR
$2.8B
$221K 0.05%
1,500
– –
ONIT
87
Onity Group
ONIT
$311M
$134K 0.03%
+1,333
New +$169K
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
$13.8K ﹤0.01%
60,000
– –
BABA icon
89
Alibaba
BABA
$304B
– –
-14,050
Closed -$1.16M
CMG icon
90
Chipotle Mexican Grill
CMG
$42.7B
– –
-218,500
Closed -$2.64M
GM icon
91
General Motors
GM
$76.3B
– –
-22,436
Closed -$748K
MPC icon
92
Marathon Petroleum
MPC
$84B
– –
-4,000
Closed -$209K
OXY icon
93
Occidental Petroleum
OXY
$55.7B
– –
-3,025
Closed -$235K
TEX icon
94
Terex
TEX
$7.47B
– –
-34,666
Closed -$806K
ZTS icon
95
Zoetis
ZTS
$32.4B
– –
-4,780
Closed -$230K
KYTH
96
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-34,500
Closed -$2.6M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Jay A. Fishman Ltd held 99 positions worth $417M, down 13% from $481M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd's Q3 2015 filing shows 4 new, 22 increased, 35 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 490,100 shares worth $15.6M. The largest sale was Alphabet (Google) Class C, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q3 2015 buy was Alphabet (Google) Class A: 490,100 shares worth $15.6M.
  • Jay A. Fishman Ltd added most to CVS Health in Q3 2015, an estimated $2.14M increase.
  • Jay A. Fishman Ltd's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Jay A. Fishman Ltd fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $2.64M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $417M portfolio in Q3 2015.
  • Jay A. Fishman Ltd opened 4 new positions and closed 9 in Q3 2015.
  • Jay A. Fishman Ltd's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2015, filed 2 Nov 2015.