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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
+1.37%
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
$448M
AUM Growth
+$1.83M
Cap. Flow
-$1.86M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.34%
Holding
96
New
4
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.75M
2
IEP icon
Icahn Enterprises
IEP
+$3.39M
3
XPO icon
XPO
XPO
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
RL icon
Ralph Lauren
RL
+$1.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.48M
2
VOD icon
Vodafone
VOD
+$3.99M
3
IBM icon
IBM
IBM
+$3.78M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 18.05%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$41.6M 9.29%
2,170,952
-26,880
-1% -$511K
TWI icon
2
Titan International
TWI
$508M
$37.2M 8.31%
1,959,527
+61,067
+3% +$1.1M
ORCL icon
3
Oracle
ORCL
$346B
$25.8M 5.77%
631,772
-26,266
-4% -$1,000K
PFE icon
4
Pfizer
PFE
$143B
$24.9M 5.57%
818,054
-34,182
-4% -$1.02M
JPM icon
5
JPMorgan Chase
JPM
$930B
$20.9M 4.68%
345,034
+8,400
+2% +$485K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$19.6M 4.38%
199,837
+216
+0.1% +$20K
BHC icon
7
Bausch Health
BHC
$1.66B
$14.3M 3.19%
108,250
+6,475
+6% +$885K
DEO icon
8
Diageo
DEO
$45.7B
$14.2M 3.16%
113,620
-1,130
-1% -$141K
COP icon
9
ConocoPhillips
COP
$146B
$11.2M 2.51%
159,555
-3,600
-2% -$241K
GM icon
10
General Motors
GM
$73B
$11.1M 2.49%
323,458
+20,400
+7% +$749K
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$10.8M 2.41%
152,026
-2,400
-2% -$159K
RTX icon
12
RTX Corp
RTX
$282B
$10.7M 2.39%
145,314
-342
-0.2% -$24.6K
BX icon
13
Blackstone
BX
$152B
$10.1M 2.26%
310,082
+15,132
+5% +$483K
DE icon
14
Deere & Co
DE
$165B
$9.62M 2.15%
105,980
-100
-0.1% -$8.75K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$9.58M 2.14%
345,169
+41,595
+14% +$1.21M
IEP icon
16
Icahn Enterprises
IEP
$5.18B
$9.44M 2.11%
91,931
+30,770
+50% +$3.39M
GILD icon
17
Gilead Sciences
GILD
$162B
$9.31M 2.08%
131,450
+14,550
+12% +$1.14M
RL icon
18
Ralph Lauren
RL
$22.1B
$8.95M 2%
55,610
+10,580
+23% +$1.7M
V icon
19
Visa
V
$669B
$8.8M 1.97%
163,096
-964
-0.6% -$53.6K
SBUX icon
20
Starbucks
SBUX
$118B
$8.55M 1.91%
233,168
+17,800
+8% +$658K
CMCSA icon
21
Comcast
CMCSA
$78.3B
$8.06M 1.8%
322,340
+21,048
+7% +$548K
QCOM icon
22
Qualcomm
QCOM
$180B
$7.09M 1.58%
89,844
-750
-0.8% -$56.5K
CSCO icon
23
Cisco
CSCO
$444B
$6.76M 1.51%
301,591
-383,907
-56% -$8.48M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$6.61M 1.48%
109,800
+27,575
+34% +$1.75M
MRK icon
25
Merck
MRK
$322B
$6.53M 1.46%
120,520
-576
-0.5% -$29.8K
1
2 3 4

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Jay A. Fishman Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jay A. Fishman Ltd held 96 positions worth $448M, up 0.41% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jay A. Fishman Ltd's Q1 2014 filing shows 4 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Verizon: 23,051 shares worth $1.1M. The largest sale was Cisco, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2014 buy was Verizon: 23,051 shares worth $1.1M.
  • Jay A. Fishman Ltd added most to Hanesbrands in Q1 2014, an estimated $3.75M increase.
  • Jay A. Fishman Ltd's biggest Q1 2014 reduction was Cisco, cutting an estimated $8.48M.
  • Jay A. Fishman Ltd fully exited IBM in Q1 2014, selling an estimated $3.78M.
  • Jay A. Fishman Ltd's ten largest holdings make up 49% of its $448M portfolio in Q1 2014.
  • Jay A. Fishman Ltd opened 4 new positions and closed 3 in Q1 2014.
  • Jay A. Fishman Ltd's portfolio value rose 0.41% quarter-over-quarter to $448M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2014, filed 1 May 2014.