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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
-9.58%
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
$417M
AUM Growth
-$64M
Cap. Flow
-$9.01M
Cap. Flow %
-2.16%
Top 10 Hldgs %
50.53%
Holding
99
New
4
Increased
22
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6M
3
CVS icon
CVS Health
CVS
+$2.14M
4
AGN
Allergan plc
AGN
+$1.99M
5
NFLX icon
Netflix
NFLX
+$612K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.64M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
DE icon
Deere & Co
DE
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.85%
3 Financials 11.56%
4 Industrials 10.67%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$54.8M 13.14%
1,988,384
-8,820
-0.4% -$259K
BHC icon
2
Bausch Health
BHC
$1.66B
$23.1M 5.53%
129,355
-3,975
-3% -$927K
PFE icon
3
Pfizer
PFE
$143B
$20M 4.8%
672,042
-1,759
-0.3% -$56.4K
JPM icon
4
JPMorgan Chase
JPM
$930B
$19.3M 4.63%
316,763
-1,000
-0.3% -$65.5K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$17.1M 4.09%
182,994
-1,793
-1% -$173K
GILD icon
6
Gilead Sciences
GILD
$162B
$16.8M 4.02%
170,720
-625
-0.4% -$69.4K
TWI icon
7
Titan International
TWI
$508M
$15.9M 3.82%
2,409,727
+46,115
+2% +$401K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$15.6M 3.75%
+490,100
New +$15.8M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$14.4M 3.45%
159,950
-425
-0.3% -$39K
SBUX icon
10
Starbucks
SBUX
$118B
$13.7M 3.29%
241,568
-200
-0.1% -$11.2K
BX icon
11
Blackstone
BX
$152B
$11.8M 2.83%
380,163
+13,654
+4% +$494K
AGN
12
DELISTED
Allergan plc
AGN
$11.7M 2.81%
43,155
+6,470
+18% +$1.99M
V icon
13
Visa
V
$669B
$11.1M 2.66%
159,146
-1,650
-1% -$118K
ORCL icon
14
Oracle
ORCL
$346B
$10M 2.41%
277,992
-61,788
-18% -$2.38M
IEP icon
15
Icahn Enterprises
IEP
$5.18B
$9.85M 2.36%
147,027
+3,502
+2% +$264K
AMGN icon
16
Amgen
AMGN
$201B
$8.93M 2.14%
64,528
+3,350
+5% +$528K
HBI
17
DELISTED
Hanesbrands
HBI
$8.52M 2.04%
294,385
-6,550
-2% -$203K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$7.71M 1.85%
270,948
-6,400
-2% -$190K
RL icon
19
Ralph Lauren
RL
$22.1B
$7.68M 1.84%
64,995
-1,150
-2% -$137K
COP icon
20
ConocoPhillips
COP
$146B
$7.45M 1.79%
155,327
-1,458
-0.9% -$74.2K
RTX icon
21
RTX Corp
RTX
$282B
$7.31M 1.75%
130,552
-6,499
-5% -$400K
DEO icon
22
Diageo
DEO
$45.7B
$6.26M 1.5%
58,120
-2,100
-3% -$233K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$5.96M 1.43%
+75,120
New +$6M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$5.86M 1.41%
194,332
-2,458
-1% -$84.6K
SYK icon
25
Stryker
SYK
$122B
$5.05M 1.21%
53,700
-1,300
-2% -$129K
1
2 3 4

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Jay A. Fishman Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Jay A. Fishman Ltd held 99 positions worth $417M, down 13% from $481M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd's Q3 2015 filing shows 4 new, 22 increased, 35 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 490,100 shares worth $15.6M. The largest sale was Alphabet (Google) Class C, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q3 2015 buy was Alphabet (Google) Class A: 490,100 shares worth $15.6M.
  • Jay A. Fishman Ltd added most to CVS Health in Q3 2015, an estimated $2.14M increase.
  • Jay A. Fishman Ltd's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Jay A. Fishman Ltd fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $2.64M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $417M portfolio in Q3 2015.
  • Jay A. Fishman Ltd opened 4 new positions and closed 9 in Q3 2015.
  • Jay A. Fishman Ltd's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2015, filed 2 Nov 2015.