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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
+4.5%
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
$411M
AUM Growth
-$6.29M
Cap. Flow
-$18.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
51.17%
Holding
96
New
6
Increased
17
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.98M
2
AGN
Allergan plc
AGN
+$4.66M
3
BX icon
Blackstone
BX
+$2.51M
4
GE icon
GE Aerospace
GE
+$667K
5
BA icon
Boeing
BA
+$661K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$23.1M
2
HEES
H&E Equipment Services
HEES
+$1.85M
3
RL icon
Ralph Lauren
RL
+$1.41M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
NBL
Noble Energy, Inc.
NBL
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Technology 17.18%
3 Financials 12.8%
4 Communication Services 11.78%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$51.5M 12.53%
1,956,664
-31,720
-2% -$906K
JPM icon
2
JPMorgan Chase
JPM
$930B
$21M 5.1%
317,625
+862
+0.3% +$56.1K
PFE icon
3
Pfizer
PFE
$143B
$20.5M 4.98%
668,747
-3,295
-0.5% -$104K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$19.1M 4.64%
489,800
-300
-0.1% -$11.1K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$18.6M 4.54%
181,419
-1,575
-0.9% -$158K
AGN
6
DELISTED
Allergan plc
AGN
$18.4M 4.47%
58,808
+15,653
+36% +$4.66M
GILD icon
7
Gilead Sciences
GILD
$162B
$17M 4.13%
167,645
-3,075
-2% -$320K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$16.7M 4.06%
159,400
-550
-0.3% -$56.5K
SBUX icon
9
Starbucks
SBUX
$118B
$14.2M 3.45%
235,868
-5,700
-2% -$347K
BX icon
10
Blackstone
BX
$152B
$13.4M 3.27%
459,050
+78,887
+21% +$2.51M
V icon
11
Visa
V
$669B
$11.9M 2.9%
153,646
-5,500
-3% -$426K
AMGN icon
12
Amgen
AMGN
$201B
$10.5M 2.55%
64,578
+50
+0.1% +$7.86K
TWI icon
13
Titan International
TWI
$508M
$9.53M 2.32%
2,418,762
+9,035
+0.4% +$49.5K
ORCL icon
14
Oracle
ORCL
$346B
$9.12M 2.22%
249,572
-28,420
-10% -$1.09M
HBI
15
DELISTED
Hanesbrands
HBI
$8.63M 2.1%
293,285
-1,100
-0.4% -$33K
IEP icon
16
Icahn Enterprises
IEP
$5.18B
$8.36M 2.03%
136,309
-10,718
-7% -$777K
RTX icon
17
RTX Corp
RTX
$282B
$7.87M 1.92%
130,234
-318
-0.2% -$19.2K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$7.49M 1.82%
265,400
-5,548
-2% -$167K
COP icon
19
ConocoPhillips
COP
$146B
$7.02M 1.71%
150,302
-5,025
-3% -$263K
AA icon
20
Alcoa
AA
$11.9B
$6.35M 1.55%
+267,790
New +$5.98M
DEO icon
21
Diageo
DEO
$45.7B
$6.31M 1.54%
57,845
-275
-0.5% -$31K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$6.1M 1.48%
74,945
-175
-0.2% -$14.5K
RL icon
23
Ralph Lauren
RL
$22.1B
$5.92M 1.44%
53,105
-11,890
-18% -$1.41M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$5.43M 1.32%
164,982
-29,350
-15% -$1.03M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$5.16M 1.26%
135,980
-5,540
-4% -$199K
1
2 3 4

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Jay A. Fishman Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Jay A. Fishman Ltd held 96 positions worth $411M, down 1.5% from $417M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd withdrew a net $18.7M in Q4 2015, closing 4 positions and reducing 42 holdings. Its most notable exit was Bausch Health, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay A. Fishman Ltd opened a new position in Alcoa worth $6.35M.

  • Jay A. Fishman Ltd's largest Q4 2015 buy was Alcoa: 267,790 shares worth $6.35M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q4 2015, an estimated $4.66M increase.
  • Jay A. Fishman Ltd's biggest Q4 2015 reduction was H&E Equipment Services, cutting an estimated $1.85M.
  • Jay A. Fishman Ltd fully exited Bausch Health in Q4 2015, selling an estimated $23.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $411M portfolio in Q4 2015.
  • Jay A. Fishman Ltd opened 6 new positions and closed 4 in Q4 2015.
  • Jay A. Fishman Ltd's portfolio value fell 1.5% quarter-over-quarter to $411M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2015, filed 8 Feb 2016.