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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
+5.04%
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
$477M
AUM Growth
+$20.6M
Cap. Flow
+$6.08M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.81%
Holding
104
New
12
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
AMGN icon
Amgen
AMGN
+$4.52M
3
CELG
Celgene Corp
CELG
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
HEES
H&E Equipment Services
HEES
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
QCOM icon
Qualcomm
QCOM
+$4.79M
3
GM icon
General Motors
GM
+$3.28M
4
KKR icon
KKR & Co
KKR
+$2.96M
5
DE icon
Deere & Co
DE
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 18.04%
3 Industrials 12.57%
4 Consumer Discretionary 10.75%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$63M 13.19%
2,024,964
-18,964
-0.9% -$573K
BHC icon
2
Bausch Health
BHC
$1.65B
$27.8M 5.83%
140,210
+830
+0.6% +$147K
PFE icon
3
Pfizer
PFE
$140B
$22.5M 4.71%
681,179
-9,908
-1% -$315K
TWI icon
4
Titan International
TWI
$506M
$21.6M 4.52%
2,306,212
+113,786
+5% +$1.11M
JPM icon
5
JPMorgan Chase
JPM
$932B
$19.1M 4.01%
315,963
-4,950
-2% -$293K
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$18.8M 3.94%
186,748
-4,189
-2% -$426K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 3.63%
628,822
+9,827
+2% +$263K
GILD icon
8
Gilead Sciences
GILD
$161B
$17.1M 3.58%
174,145
+5,345
+3% +$543K
ORCL icon
9
Oracle
ORCL
$339B
$16.5M 3.46%
382,424
-127,915
-25% -$5.54M
BX icon
10
Blackstone
BX
$101B
$14M 2.94%
367,426
+1,248
+0.3% +$45.1K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$13.2M 2.77%
161,050
+33,055
+26% +$2.59M
IEP icon
12
Icahn Enterprises
IEP
$5.17B
$12.6M 2.64%
140,825
+9,569
+7% +$904K
SBUX icon
13
Starbucks
SBUX
$119B
$11.4M 2.39%
241,368
-2,000
-0.8% -$89.9K
V icon
14
Visa
V
$674B
$10.6M 2.21%
161,496
-800
-0.5% -$52.9K
HBI
15
DELISTED
Hanesbrands
HBI
$10.3M 2.16%
307,285
-6,195
-2% -$188K
RTX icon
16
RTX Corp
RTX
$288B
$10.3M 2.15%
139,276
-794
-0.6% -$59.3K
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$9.53M 2%
194,790
+8,300
+4% +$388K
COP icon
18
ConocoPhillips
COP
$148B
$9.5M 1.99%
152,660
+4,155
+3% +$269K
CMCSA icon
19
Comcast
CMCSA
$80.1B
$8.69M 1.82%
307,748
-10,592
-3% -$305K
RL icon
20
Ralph Lauren
RL
$22.2B
$8.44M 1.77%
64,220
+520
+0.8% +$77K
AMGN icon
21
Amgen
AMGN
$203B
$7.92M 1.66%
49,528
+28,690
+138% +$4.52M
AGN
22
DELISTED
Allergan plc
AGN
$7.83M 1.64%
+26,300
New +$7.5M
DEO icon
23
Diageo
DEO
$46.2B
$7.31M 1.53%
66,145
-4,425
-6% -$509K
XPO icon
24
XPO
XPO
$25B
$7.22M 1.51%
459,009
-2,024
-0.4% -$29.3K
MRK icon
25
Merck
MRK
$322B
$6.26M 1.31%
114,045
-4,465
-4% -$253K
1
2 3 4

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Jay A. Fishman Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jay A. Fishman Ltd held 104 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q1 2015 filing shows 12 new, 25 increased, 43 reduced and 3 closed positions. Its largest new stake was Allergan plc: 26,300 shares worth $7.83M. The largest sale was Oracle, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2015 buy was Allergan plc: 26,300 shares worth $7.83M.
  • Jay A. Fishman Ltd added most to Amgen in Q1 2015, an estimated $4.52M increase.
  • Jay A. Fishman Ltd's biggest Q1 2015 reduction was Oracle, cutting an estimated $5.54M.
  • Jay A. Fishman Ltd fully exited KKR & Co in Q1 2015, selling an estimated $2.96M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $477M portfolio in Q1 2015.
  • Jay A. Fishman Ltd opened 12 new positions and closed 3 in Q1 2015.
  • Jay A. Fishman Ltd's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2015, filed 29 Apr 2015.