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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
+0.29%
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
$454M
AUM Growth
-$11.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
BHC icon
Bausch Health
BHC
+$1.48M
5
GILD icon
Gilead Sciences
GILD
+$905K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.02M
2
SAN icon
Banco Santander
SAN
+$2.01M
3
DEO icon
Diageo
DEO
+$1.57M
4
LEN icon
Lennar Class A
LEN
+$1.42M
5
VOD icon
Vodafone
VOD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 20.11%
3 Industrials 12.91%
4 Financials 11.61%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$52.8M 11.65%
2,097,880
-17,120
-0.8% -$420K
TWI icon
2
Titan International
TWI
$508M
$25.2M 5.56%
2,133,222
+54,295
+3% +$796K
ORCL icon
3
Oracle
ORCL
$346B
$22.5M 4.95%
587,158
-16,100
-3% -$652K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$20.9M 4.61%
196,312
-2,025
-1% -$210K
JPM icon
5
JPMorgan Chase
JPM
$930B
$20M 4.42%
332,738
-2,490
-0.7% -$146K
PFE icon
6
Pfizer
PFE
$143B
$19.6M 4.32%
698,923
-14,060
-2% -$395K
BHC icon
7
Bausch Health
BHC
$1.66B
$18.4M 4.05%
140,005
+12,450
+10% +$1.48M
GILD icon
8
Gilead Sciences
GILD
$162B
$17.6M 3.88%
165,175
+9,245
+6% +$905K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$16.5M 3.63%
565,248
+59,563
+12% +$1.72M
IEP icon
10
Icahn Enterprises
IEP
$5.18B
$12.9M 2.85%
122,046
+6,869
+6% +$730K
COP icon
11
ConocoPhillips
COP
$146B
$11.7M 2.58%
152,730
-7,875
-5% -$644K
BX icon
12
Blackstone
BX
$152B
$11.3M 2.49%
365,566
+356
+0.1% +$11.6K
DEO icon
13
Diageo
DEO
$45.7B
$11.3M 2.49%
97,720
-13,000
-12% -$1.57M
RL icon
14
Ralph Lauren
RL
$22.1B
$10.6M 2.33%
64,200
+3,460
+6% +$570K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$10.1M 2.22%
127,170
+1,175
+0.9% +$86.2K
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$9.89M 2.18%
144,640
-3,050
-2% -$217K
RTX icon
17
RTX Corp
RTX
$282B
$9.55M 2.11%
143,725
-159
-0.1% -$10.9K
SBUX icon
18
Starbucks
SBUX
$118B
$9.2M 2.03%
243,968
+2,400
+1% +$92.8K
CMCSA icon
19
Comcast
CMCSA
$78.3B
$8.72M 1.92%
324,140
-2,200
-0.7% -$60.3K
V icon
20
Visa
V
$669B
$8.66M 1.91%
162,296
– –
HBI
21
DELISTED
Hanesbrands
HBI
$8.43M 1.86%
313,680
-5,340
-2% -$136K
DE icon
22
Deere & Co
DE
$165B
$7.55M 1.66%
92,055
-12,625
-12% -$1.08M
GM icon
23
General Motors
GM
$73B
$7.36M 1.62%
230,305
-86,727
-27% -$3.02M
MRK icon
24
Merck
MRK
$322B
$6.88M 1.52%
121,620
-105
-0.1% -$5.9K
QCOM icon
25
Qualcomm
QCOM
$180B
$6.72M 1.48%
89,900
+200
+0.2% +$15.3K
1
2 3 4

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Jay A. Fishman Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Jay A. Fishman Ltd held 95 positions worth $454M, down 2.4% from $465M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q3 2014 filing shows 4 new, 19 increased, 36 reduced and 7 closed positions. Its largest new stake was Stratasys: 37,730 shares worth $4.56M. The largest sale was General Motors, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2014 buy was Stratasys: 37,730 shares worth $4.56M.
  • Jay A. Fishman Ltd added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.72M increase.
  • Jay A. Fishman Ltd's biggest Q3 2014 reduction was General Motors, cutting an estimated $3.02M.
  • Jay A. Fishman Ltd fully exited Banco Santander in Q3 2014, selling an estimated $2.01M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $454M portfolio in Q3 2014.
  • Jay A. Fishman Ltd opened 4 new positions and closed 7 in Q3 2014.
  • Jay A. Fishman Ltd's portfolio value fell 2.4% quarter-over-quarter to $454M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2014, filed 28 Oct 2014.