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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
+1.41%
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
$529M
AUM Growth
-$1.38M
(-0.26%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
24
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.08M |
| 2 |
Bank of America
BAC
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Cisco
CSCO
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$8.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
| 5 |
Procter & Gamble
PG
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.76B
| $314K | 0.06% |
2,940
| – | – |
|
|
FISV
77
Fiserv Inc
FISV
$27.9B
| $298K | 0.06% |
4,180
| – | – |
|
78
Ferrari
RACE
$72.5B
| $277K | 0.05% |
2,300
| – | – |
|
79
MSCI
MSCI
$40.9B
| $277K | 0.05% |
1,850
| – | – |
|
80
Union Pacific
UNP
$174B
| $269K | 0.05% |
2,000
| – | – |
|
81
WEC Energy
WEC
$35.1B
| $251K | 0.05% |
4,000
| – | – |
|
82
Terex
TEX
$7.74B
| $243K | 0.05% |
6,500
-700
| -10% | -$30.4K |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $237K | 0.04% |
4,600
| – | – |
|
84
Huntington Bancshares
HBAN
$35.4B
| $181K | 0.03% |
12,000
-600
| -5% | -$9.43K |
|
|
ONIT
85
Onity Group
ONIT
$331M
| $82.4K | 0.02% |
1,333
| – | – |
|
|
ELI
86
DELISTED
ELITE PHARMACEUTICAL
ELI
| $6K | ﹤0.01% |
60,000
| – | – |
|
|
87
Check Point Software Technologies
CHKP
$13B
| – | – |
-77,670
| Closed | -$8.05M |
|
88
Marathon Petroleum
MPC
$83.7B
| – | – |
-4,000
| Closed | -$264K |
|
89
Newell Brands
NWL
$2.56B
| – | – |
-11,400
| Closed | -$352K |
|
90
Suncor Energy
SU
$70.3B
| – | – |
-5,500
| Closed | -$202K |
|
91
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,000
| Closed | -$224K |
|
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Jay A. Fishman Ltd's Q1 2018 Portfolio in Review
As of Q1 2018, Jay A. Fishman Ltd held 91 positions worth $529M, down 0.26% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jay A. Fishman Ltd's Q1 2018 filing shows 1 new, 24 increased, 35 reduced and 5 closed positions. Its largest new stake was Honeywell: 29,474 shares worth $3.85M. The largest sale was Check Point Software Technologies, an estimated $8.05M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Jay A. Fishman Ltd's largest Q1 2018 buy was Honeywell: 29,474 shares worth $3.85M.
- Jay A. Fishman Ltd added most to Bank of America in Q1 2018, an estimated $3.04M increase.
- Jay A. Fishman Ltd's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.48M.
- Jay A. Fishman Ltd fully exited Check Point Software Technologies in Q1 2018, selling an estimated $8.05M.
- Jay A. Fishman Ltd's ten largest holdings make up 57% of its $529M portfolio in Q1 2018.
- Jay A. Fishman Ltd opened 1 new position and closed 5 in Q1 2018.
- Jay A. Fishman Ltd's portfolio value fell 0.26% quarter-over-quarter to $529M.
Based on Jay A. Fishman Ltd's 13F filing for Q1 2018, filed 8 May 2018.