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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
-0.61%
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
$395M
AUM Growth
+$10.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.63M
2
RTN
Raytheon Company
RTN
+$4.15M
3
PFE icon
Pfizer
PFE
+$3.97M
4
NKE icon
Nike
NKE
+$3.08M
5
WHR icon
Whirlpool
WHR
+$3.05M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$2.47M
2
LEN icon
Lennar Class A
LEN
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
C icon
Citigroup
C
+$924K
5
PM icon
Philip Morris
PM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Technology 15.57%
3 Financials 12.05%
4 Industrials 11.44%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.63B
$314K 0.08%
5,416
-85
-2% -$5.03K
CSX icon
77
CSX Corp
CSX
$93.4B
$311K 0.08%
35,772
+2,250
+7% +$19.6K
NWL icon
78
Newell Brands
NWL
$2.38B
$294K 0.07%
+6,050
New +$283K
ZTS icon
79
Zoetis
ZTS
$32.4B
$227K 0.06%
4,780
– –
FISV
80
Fiserv Inc
FISV
$28.8B
$220K 0.06%
4,048
– –
TEX icon
81
Terex
TEX
$7.18B
$213K 0.05%
10,500
+500
+5% +$11.4K
HBAN icon
82
Huntington Bancshares
HBAN
$34.4B
$116K 0.03%
13,000
+1,000
+8% +$9.83K
ONIT
83
Onity Group
ONIT
$309M
$34.2K 0.01%
1,333
– –
ELI
84
DELISTED
ELITE PHARMACEUTICAL
ELI
$19.5K ﹤0.01%
60,000
– –
C icon
85
Citigroup
C
$222B
– –
-22,138
Closed -$924K
KO icon
86
Coca-Cola
KO
$377B
– –
-4,600
Closed -$213K
LEN icon
87
Lennar Class A
LEN
$19.8B
– –
-47,485
Closed -$2.19M
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
– –
-7,390
Closed -$296K
PM icon
89
Philip Morris
PM
$297B
– –
-7,627
Closed -$748K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,500
Closed -$238K
1 2 3
4

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Jay A. Fishman Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jay A. Fishman Ltd held 91 positions worth $395M, up 2.6% from $384M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jay A. Fishman Ltd deployed $16.4M of net new capital in Q2 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 7,500 shares worth $375K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $2.47M trimmed.

  • Jay A. Fishman Ltd's largest Q2 2016 buy was Booking.com: 7,500 shares worth $375K.
  • Jay A. Fishman Ltd added most to Allergan plc in Q2 2016, an estimated $7.63M increase.
  • Jay A. Fishman Ltd's biggest Q2 2016 reduction was Ralph Lauren, cutting an estimated $2.47M.
  • Jay A. Fishman Ltd fully exited Lennar Class A in Q2 2016, selling an estimated $2.19M.
  • Jay A. Fishman Ltd's ten largest holdings make up 55% of its $395M portfolio in Q2 2016.
  • Jay A. Fishman Ltd opened 3 new positions and closed 7 in Q2 2016.
  • Jay A. Fishman Ltd's portfolio value rose 2.6% quarter-over-quarter to $395M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2016, filed 9 Aug 2016.