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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
+3.88%
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
$405M
AUM Growth
-$310K
Cap. Flow
-$11M
Cap. Flow %
-2.72%
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.9M
2
HD icon
Home Depot
HD
+$2.55M
3
SHW icon
Sherwin-Williams
SHW
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
RTN
Raytheon Company
RTN
+$1.69M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.5M
2
AA icon
Alcoa
AA
+$7.5M
3
AAPL icon
Apple
AAPL
+$3.61M
4
IEP icon
Icahn Enterprises
IEP
+$1.34M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 16.92%
3 Technology 15.29%
4 Financials 14.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$47M 11.6%
1,623,140
-127,440
-7% -$3.61M
TWI icon
2
Titan International
TWI
$512M
$30M 7.4%
2,675,787
-5,635
-0.2% -$61.7K
JPM icon
3
JPMorgan Chase
JPM
$926B
$26.8M 6.61%
310,546
-7,262
-2% -$554K
PFE icon
4
Pfizer
PFE
$141B
$24.5M 6.05%
794,943
+32,190
+4% +$983K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$19.3M 4.77%
487,480
+1,000
+0.2% +$40K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$18.7M 4.61%
162,063
-5,670
-3% -$655K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$16.8M 4.15%
146,099
-1,322
-0.9% -$162K
SBUX icon
8
Starbucks
SBUX
$119B
$14.5M 3.59%
262,034
+2,490
+1% +$138K
BX icon
9
Blackstone
BX
$150B
$13.2M 3.25%
487,504
-36,400
-7% -$945K
AGN
10
DELISTED
Allergan plc
AGN
$12.5M 3.09%
59,544
-41,054
-41% -$8.5M
V icon
11
Visa
V
$672B
$10.3M 2.54%
131,880
-4,000
-3% -$322K
AMGN icon
12
Amgen
AMGN
$198B
$9.08M 2.24%
62,085
-600
-1% -$90.3K
RTN
13
DELISTED
Raytheon Company
RTN
$8.34M 2.06%
58,732
+11,875
+25% +$1.69M
XPO icon
14
XPO
XPO
$25.1B
$8.19M 2.02%
548,425
+53,057
+11% +$739K
NKE icon
15
Nike
NKE
$62.6B
$7.9M 1.95%
155,344
-18,610
-11% -$955K
IEP icon
16
Icahn Enterprises
IEP
$5.22B
$7.79M 1.92%
129,987
-24,828
-16% -$1.34M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$6.95M 1.71%
82,270
+11,925
+17% +$978K
COP icon
18
ConocoPhillips
COP
$145B
$6.8M 1.68%
135,652
-6,300
-4% -$291K
WHR icon
19
Whirlpool
WHR
$2.41B
$6.53M 1.61%
35,950
+8,000
+29% +$1.32M
RTX icon
20
RTX Corp
RTX
$262B
$5.93M 1.46%
85,968
+132
+0.2% +$8.75K
HBI
21
DELISTED
Hanesbrands
HBI
$5.9M 1.45%
273,335
-13,850
-5% -$331K
SYK icon
22
Stryker
SYK
$119B
$5.75M 1.42%
48,025
+1,700
+4% +$196K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$5.34M 1.32%
140,396
-12,100
-8% -$450K
ORCL icon
24
Oracle
ORCL
$362B
$5.24M 1.29%
136,233
-26,696
-16% -$1.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$5.17M 1.28%
134,040
+1,400
+1% +$54.5K
1
2 3 4

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Jay A. Fishman Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jay A. Fishman Ltd held 96 positions worth $405M, down 0.08% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jay A. Fishman Ltd's Q4 2016 filing shows 11 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Howmet Aerospace: 325,532 shares worth $4.63M. The largest sale was Allergan plc, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q4 2016 buy was Howmet Aerospace: 325,532 shares worth $4.63M.
  • Jay A. Fishman Ltd added most to Home Depot in Q4 2016, an estimated $2.55M increase.
  • Jay A. Fishman Ltd's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $8.5M.
  • Jay A. Fishman Ltd fully exited Delta Air Lines in Q4 2016, selling an estimated $904K.
  • Jay A. Fishman Ltd's ten largest holdings make up 55% of its $405M portfolio in Q4 2016.
  • Jay A. Fishman Ltd opened 11 new positions and closed 3 in Q4 2016.
  • Jay A. Fishman Ltd's portfolio value fell 0.08% quarter-over-quarter to $405M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2016, filed 6 Feb 2017.