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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
-18.36%
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
$456M
AUM Growth
-$124M
Cap. Flow
-$3.39M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
BHC icon
Bausch Health
BHC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$851K
4
MRK icon
Merck
MRK
+$805K
5
SBUX icon
Starbucks
SBUX
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
PFE icon
Pfizer
PFE
+$1.7M
3
ORCL icon
Oracle
ORCL
+$1.04M
4
BX icon
Blackstone
BX
+$844K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.95%
3 Healthcare 14.06%
4 Consumer Discretionary 13.43%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$214K 0.05%
1,784
– –
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$211K 0.05%
37,780
– –
MSCI icon
78
MSCI
MSCI
$40.9B
$210K 0.05%
+727
New +$206K
PG icon
79
Procter & Gamble
PG
$339B
$208K 0.05%
1,891
-300
-14% -$36K
MMM icon
80
3M
MMM
$94.3B
$205K 0.04%
1,794
-120
-6% -$15.8K
F icon
81
Ford
F
$55.7B
$134K 0.03%
27,775
-15,006
-35% -$112K
RL icon
82
Ralph Lauren
RL
$23.6B
– –
-2,700
Closed -$316K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,573
Closed -$201K
XOM icon
84
ExxonMobil
XOM
$634B
– –
-4,279
Closed -$299K
AGN
85
DELISTED
Allergan plc
AGN
– –
-2,150
Closed -$411K
1 2 3
4

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PIA
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DP
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TCA
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TWP
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LIA
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Jay A. Fishman Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jay A. Fishman Ltd held 86 positions worth $456M, down 21% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jay A. Fishman Ltd's Q1 2020 filing shows 4 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Bausch Health: 92,900 shares worth $1.44M. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2020 buy was Bausch Health: 92,900 shares worth $1.44M.
  • Jay A. Fishman Ltd added most to Microsoft in Q1 2020, an estimated $2.24M increase.
  • Jay A. Fishman Ltd's biggest Q1 2020 reduction was Apple, cutting an estimated $1.74M.
  • Jay A. Fishman Ltd fully exited Allergan plc in Q1 2020, selling an estimated $411K.
  • Jay A. Fishman Ltd's ten largest holdings make up 63% of its $456M portfolio in Q1 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 4 in Q1 2020.
  • Jay A. Fishman Ltd's portfolio value fell 21% quarter-over-quarter to $456M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2020, filed 12 May 2020.