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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
+3.88%
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
$405M
AUM Growth
-$310K
(-0.08%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$4.9M |
| 2 |
Home Depot
HD
|
+$2.55M |
| 3 |
Sherwin-Williams
SHW
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.96M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.5M |
| 2 |
Alcoa
AA
|
+$7.5M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Icahn Enterprises
IEP
|
+$1.34M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.48% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 15.29% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $364K | 0.09% |
10,400
| – | – |
|
77
Terex
TEX
$7.55B
| $347K | 0.09% |
11,000
+500
| +5% | +$13.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $329K | 0.08% |
+9,192
| New | +$337K |
|
79
Abbott
ABT
$182B
| $329K | 0.08% |
8,556
| – | – |
|
80
Mondelez International
MDLZ
$79.2B
| $328K | 0.08% |
7,390
| – | – |
|
81
Moody's
MCO
$83.8B
| $276K | 0.07% |
2,925
-400
| -12% | -$40.4K |
|
82
VF Corp
VFC
$5.99B
| $269K | 0.07% |
5,352
| – | – |
|
83
Zoetis
ZTS
$31.9B
| $256K | 0.06% |
4,780
| – | – |
|
84
Kraft Heinz
KHC
$31.6B
| $247K | 0.06% |
2,825
+477
| +20% | +$40.8K |
|
85
Western Alliance Bancorporation
WAL
$9.2B
| $244K | 0.06% |
+5,000
| New | +$215K |
|
86
Microsoft
MSFT
$3.66T
| $241K | 0.06% |
+3,885
| New | +$234K |
|
|
FISV
87
Fiserv Inc
FISV
$29.7B
| $215K | 0.05% |
4,048
| – | – |
|
88
Union Pacific
UNP
$176B
| $207K | 0.05% |
+2,000
| New | +$197K |
|
89
Marathon Petroleum
MPC
$91.3B
| $201K | 0.05% |
+4,000
| New | +$182K |
|
90
Huntington Bancshares
HBAN
$35.5B
| $167K | 0.04% |
12,600
+1,600
| +15% | +$18.6K |
|
|
ONIT
91
Onity Group
ONIT
$321M
| $108K | 0.03% |
1,333
| – | – |
|
|
ELI
92
DELISTED
ELITE PHARMACEUTICAL
ELI
| $9.12K | ﹤0.01% |
60,000
| – | – |
|
|
CIM
93
Chimera Investment
CIM
$1.06B
| – | – |
-3,333
| Closed | -$160K |
|
94
Delta Air Lines
DAL
$61B
| – | – |
-22,978
| Closed | -$904K |
|
95
Macy's
M
$6.89B
| – | – |
-10,000
| Closed | -$371K |
|
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Jay A. Fishman Ltd's Q4 2016 Portfolio in Review
As of Q4 2016, Jay A. Fishman Ltd held 96 positions worth $405M, down 0.08% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Jay A. Fishman Ltd's Q4 2016 filing shows 11 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Howmet Aerospace: 325,532 shares worth $4.63M. The largest sale was Allergan plc, an estimated $8.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- Jay A. Fishman Ltd's largest Q4 2016 buy was Howmet Aerospace: 325,532 shares worth $4.63M.
- Jay A. Fishman Ltd added most to Home Depot in Q4 2016, an estimated $2.55M increase.
- Jay A. Fishman Ltd's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $8.5M.
- Jay A. Fishman Ltd fully exited Delta Air Lines in Q4 2016, selling an estimated $904K.
- Jay A. Fishman Ltd's ten largest holdings make up 55% of its $405M portfolio in Q4 2016.
- Jay A. Fishman Ltd opened 11 new positions and closed 3 in Q4 2016.
- Jay A. Fishman Ltd's portfolio value fell 0.08% quarter-over-quarter to $405M.
Based on Jay A. Fishman Ltd's 13F filing for Q4 2016, filed 6 Feb 2017.