We are live on ! Find out more
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
+2.88%
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
$534M
AUM Growth
-$875K
Cap. Flow
-$7.53M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.68%
Holding
88
New
5
Increased
11
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.79M
2
ULTA icon
Ulta Beauty
ULTA
+$2.12M
3
ZTS icon
Zoetis
ZTS
+$1.32M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
HON icon
Honeywell
HON
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 16.24%
3 Industrials 15.2%
4 Healthcare 14.03%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$263K 0.05%
1,914
– –
RL icon
77
Ralph Lauren
RL
$23.6B
$258K 0.05%
2,700
-2,000
-43% -$198K
BN icon
78
Brookfield
BN
$108B
$247K 0.05%
13,033
+561
+4% +$10.2K
PEP icon
79
PepsiCo
PEP
$189B
$245K 0.05%
1,784
– –
NFLX icon
80
Netflix
NFLX
$307B
$205K 0.04%
7,650
– –
EXR icon
81
Extra Space Storage
EXR
$31.6B
$204K 0.04%
+1,750
New +$202K
ELI
82
DELISTED
ELITE PHARMACEUTICAL
ELI
$5.14K ﹤0.01%
60,000
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$637K
CGC
84
Canopy Growth
CGC
$394M
– –
-518
Closed -$209K
HBAN icon
85
Huntington Bancshares
HBAN
$35.1B
– –
-11,000
Closed -$152K
MSCI icon
86
MSCI
MSCI
$41.2B
– –
-1,050
Closed -$251K
1 2 3
4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Jay A. Fishman Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jay A. Fishman Ltd held 88 positions worth $534M, down 0.16% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd's Q3 2019 filing shows 5 new, 11 increased, 41 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,910 shares worth $1.73M. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2019 buy was Ulta Beauty: 6,910 shares worth $1.73M.
  • Jay A. Fishman Ltd added most to Splunk Inc in Q3 2019, an estimated $2.79M increase.
  • Jay A. Fishman Ltd's biggest Q3 2019 reduction was Apple, cutting an estimated $2.54M.
  • Jay A. Fishman Ltd fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $637K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $534M portfolio in Q3 2019.
  • Jay A. Fishman Ltd opened 5 new positions and closed 5 in Q3 2019.
  • Jay A. Fishman Ltd's portfolio value fell 0.16% quarter-over-quarter to $534M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2019, filed 5 Nov 2019.