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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$446M
AUM Growth
+$45.1M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.97M
2
GILD icon
Gilead Sciences
GILD
+$7.06M
3
CMCSA icon
Comcast
CMCSA
+$6.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
BHC icon
Bausch Health
BHC
+$3.25M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.98M
2
MRK icon
Merck
MRK
+$4.79M
3
INTC icon
Intel
INTC
+$4.37M
4
F icon
Ford
F
+$2.64M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 17.05%
3 Industrials 14.91%
4 Financials 12.6%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$44M 9.87%
2,197,832
-33,768
-2% -$638K
TWI icon
2
Titan International
TWI
$508M
$34.1M 7.65%
1,898,460
-46,947
-2% -$752K
ORCL icon
3
Oracle
ORCL
$346B
$25.2M 5.64%
658,038
-32,603
-5% -$1.12M
PFE icon
4
Pfizer
PFE
$143B
$24.8M 5.55%
852,236
-54,411
-6% -$1.58M
JPM icon
5
JPMorgan Chase
JPM
$930B
$19.7M 4.41%
336,634
+23,069
+7% +$1.26M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$18.3M 4.1%
199,621
-1,300
-0.6% -$120K
CSCO icon
7
Cisco
CSCO
$444B
$15.4M 3.45%
685,498
-225,278
-25% -$4.98M
DEO icon
8
Diageo
DEO
$45.7B
$15.2M 3.41%
114,750
-3,934
-3% -$502K
GM icon
9
General Motors
GM
$73B
$12.4M 2.78%
303,058
+210,852
+229% +$7.97M
BHC icon
10
Bausch Health
BHC
$1.66B
$11.9M 2.68%
101,775
+29,650
+41% +$3.25M
COP icon
11
ConocoPhillips
COP
$146B
$11.5M 2.58%
163,155
+300
+0.2% +$21.5K
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$10.5M 2.36%
154,426
-10,972
-7% -$777K
RTX icon
13
RTX Corp
RTX
$282B
$10.4M 2.34%
145,656
-1,430
-1% -$97.5K
DE icon
14
Deere & Co
DE
$165B
$9.69M 2.17%
106,080
-8,200
-7% -$694K
V icon
15
Visa
V
$669B
$9.13M 2.05%
164,060
+8,000
+5% +$403K
BX icon
16
Blackstone
BX
$99.6B
$9.12M 2.04%
294,950
+33,882
+13% +$924K
VOD icon
17
Vodafone
VOD
$35.1B
$9.11M 2.04%
227,405
+58
+0% +$2.18K
GILD icon
18
Gilead Sciences
GILD
$162B
$8.78M 1.97%
116,900
+101,350
+652% +$7.06M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$8.47M 1.9%
303,574
+36,135
+14% +$914K
SBUX icon
20
Starbucks
SBUX
$118B
$8.44M 1.89%
215,368
+2,000
+0.9% +$79.1K
RL icon
21
Ralph Lauren
RL
$22.1B
$7.95M 1.78%
45,030
+5,075
+13% +$864K
CMCSA icon
22
Comcast
CMCSA
$78.3B
$7.83M 1.76%
301,292
+281,792
+1,445% +$6.79M
QCOM icon
23
Qualcomm
QCOM
$180B
$6.73M 1.51%
90,594
+1,350
+2% +$95.2K
IEP icon
24
Icahn Enterprises
IEP
$5.18B
$6.69M 1.5%
61,161
-1,568
-2% -$170K
KKR icon
25
KKR & Co
KKR
$86.2B
$5.79M 1.3%
237,800
+23,700
+11% +$545K
1
2 3 4

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Jay A. Fishman Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Jay A. Fishman Ltd held 101 positions worth $446M, up 11% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q4 2013 filing shows 5 new, 23 increased, 31 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 82,225 shares worth $4.49M. The largest sale was Cisco, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q4 2013 buy was Meta Platforms (Facebook): 82,225 shares worth $4.49M.
  • Jay A. Fishman Ltd added most to General Motors in Q4 2013, an estimated $7.97M increase.
  • Jay A. Fishman Ltd's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.98M.
  • Jay A. Fishman Ltd fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $2.43M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $446M portfolio in Q4 2013.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q4 2013.
  • Jay A. Fishman Ltd's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2013, filed 28 Jan 2014.