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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
+5.77%
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
$711M
AUM Growth
+$19.5M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
NEE icon
NextEra Energy
NEE
+$986K
3
COST icon
Costco
COST
+$489K
4
V icon
Visa
V
+$423K
5
JNJ icon
Johnson & Johnson
JNJ
+$370K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.61M
2
DIS icon
Walt Disney
DIS
+$1.19M
3
SPLK
Splunk Inc
SPLK
+$619K
4
AMZN icon
Amazon
AMZN
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$598K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Healthcare 16.98%
3 Financials 14.88%
4 Industrials 14.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.05%
855
– –
BCYC
77
Bicycle Therapeutics
BCYC
$292M
$311K 0.04%
+10,500
New +$282K
RIVN icon
78
Rivian
RIVN
$23.2B
$293K 0.04%
15,900
– –
INTU icon
79
Intuit
INTU
$89B
$285K 0.04%
732
– –
PG icon
80
Procter & Gamble
PG
$339B
$269K 0.04%
1,775
– –
EXR icon
81
Extra Space Storage
EXR
$31.6B
$258K 0.04%
1,750
– –
MSCI icon
82
MSCI
MSCI
$40.9B
$254K 0.04%
545
-20
-4% -$9.31K
MAR icon
83
Marriott International
MAR
$92.3B
$253K 0.04%
1,700
– –
TSM icon
84
TSMC
TSM
$2.18T
$251K 0.04%
+3,367
New +$244K
SHYF
85
DELISTED
The Shyft Group
SHYF
$249K 0.04%
10,000
– –
BN icon
86
Brookfield
BN
$108B
$238K 0.03%
11,343
-14,077
-55% -$316K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.03%
5,050
– –
GS icon
88
Goldman Sachs
GS
$303B
$230K 0.03%
+670
New +$233K
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$227K 0.03%
+5,000
New +$324K
EXP icon
90
Eagle Materials
EXP
$6.57B
$226K 0.03%
+1,700
New +$215K
PMVP icon
91
PMV Pharmaceuticals
PMVP
$63.5M
$174K 0.02%
20,000
+10,000
+100% +$107K
TYRA icon
92
Tyra Biosciences
TYRA
$1.58B
$167K 0.02%
22,000
+11,500
+110% +$81.3K
RLAY icon
93
Relay Therapeutics
RLAY
$4.33B
$149K 0.02%
+10,000
New +$191K
GOEV
94
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$126K 0.02%
223
– –
IBRX icon
95
ImmunityBio
IBRX
$8.1B
$117K 0.02%
23,000
+13,000
+130% +$71.4K
TNGX icon
96
Tango Therapeutics
TNGX
$4.41B
$72.5K 0.01%
+10,000
New +$70.3K
SPLK
97
DELISTED
Splunk Inc
SPLK
– –
-8,225
Closed -$619K
1 2 3
4

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HP
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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
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
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Jay A. Fishman Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jay A. Fishman Ltd held 97 positions worth $711M, up 2.8% from $691M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jay A. Fishman Ltd's Q4 2022 filing shows 7 new, 19 increased, 35 reduced and 1 closed positions. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 5,000 shares worth $227K. The largest sale was XPO, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q4 2022 buy was Mirati Therapeutics, Inc. Common Stock: 5,000 shares worth $227K.
  • Jay A. Fishman Ltd added most to Microsoft in Q4 2022, an estimated $2.18M increase.
  • Jay A. Fishman Ltd's biggest Q4 2022 reduction was XPO, cutting an estimated $5.61M.
  • Jay A. Fishman Ltd fully exited Splunk Inc in Q4 2022, selling an estimated $619K.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $711M portfolio in Q4 2022.
  • Jay A. Fishman Ltd opened 7 new positions and closed 1 in Q4 2022.
  • Jay A. Fishman Ltd's portfolio value rose 2.8% quarter-over-quarter to $711M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2022, filed 13 Feb 2023.