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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
+4.09%
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
$535M
AUM Growth
-$1.06M
Cap. Flow
-$18.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
57.65%
Holding
88
New
4
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.24M
2
LKQ icon
LKQ Corp
LKQ
+$829K
3
CSCO icon
Cisco
CSCO
+$472K
4
BN icon
Brookfield
BN
+$211K
5
TWI icon
Titan International
TWI
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
HD icon
Home Depot
HD
+$2.91M
3
INTC icon
Intel
INTC
+$2.25M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.91%
3 Industrials 15.28%
4 Healthcare 15.14%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$240K 0.04%
2,191
-3,076
-58% -$328K
PEP icon
77
PepsiCo
PEP
$190B
$234K 0.04%
1,784
-1,983
-53% -$254K
BN icon
78
Brookfield
BN
$107B
$213K 0.04%
+12,472
New +$211K
CGC
79
Canopy Growth
CGC
$393M
$209K 0.04%
518
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$152K 0.03%
11,000
– –
ELI
81
DELISTED
ELITE PHARMACEUTICAL
ELI
$2.64K ﹤0.01%
60,000
– –
ABBV icon
82
AbbVie
ABBV
$433B
– –
-8,556
Closed -$690K
ABT icon
83
Abbott
ABT
$185B
– –
-7,664
Closed -$613K
CVX icon
84
Chevron
CVX
$385B
– –
-7,250
Closed -$893K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
– –
-2,100
Closed -$321K
WEC icon
86
WEC Energy
WEC
$35.6B
– –
-4,000
Closed -$316K
1 2 3
4

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DAM
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PIA
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DP
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TBC
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TCA
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TWP
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NCM
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Jay A. Fishman Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jay A. Fishman Ltd held 88 positions worth $535M, down 0.2% from $536M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd withdrew a net $18.3M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $893K position sold in full.

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

Against the trend, Jay A. Fishman Ltd opened a new position in Splunk Inc worth $5.19M.

  • Jay A. Fishman Ltd's largest Q2 2019 buy was Splunk Inc: 41,275 shares worth $5.19M.
  • Jay A. Fishman Ltd added most to LKQ Corp in Q2 2019, an estimated $829K increase.
  • Jay A. Fishman Ltd's biggest Q2 2019 reduction was Apple, cutting an estimated $2.92M.
  • Jay A. Fishman Ltd fully exited Chevron in Q2 2019, selling an estimated $893K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $535M portfolio in Q2 2019.
  • Jay A. Fishman Ltd opened 4 new positions and closed 5 in Q2 2019.
  • Jay A. Fishman Ltd's portfolio value fell 0.2% quarter-over-quarter to $535M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2019, filed 6 Aug 2019.