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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
+9.37%
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
$443M
AUM Growth
+$38.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.43M
2
AGN
Allergan plc
AGN
+$5.91M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
RTN
Raytheon Company
RTN
+$1.96M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.9M
2
HWM icon
Howmet Aerospace
HWM
+$4.63M
3
AA icon
Alcoa
AA
+$2.34M
4
NBL
Noble Energy, Inc.
NBL
+$1.38M
5
HEES
H&E Equipment Services
HEES
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$58M 13.09%
1,615,832
-7,308
-0.5% -$241K
TWI icon
2
Titan International
TWI
$499M
$28.2M 6.37%
2,730,882
+55,095
+2% +$654K
JPM icon
3
JPMorgan Chase
JPM
$924B
$26.8M 6.05%
305,321
-5,225
-2% -$461K
PFE icon
4
Pfizer
PFE
$142B
$25.7M 5.8%
792,201
-2,742
-0.3% -$86.5K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$22.9M 5.17%
161,333
+15,234
+10% +$2.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$21M 4.73%
494,880
+7,400
+2% +$311K
AGN
7
DELISTED
Allergan plc
AGN
$20.3M 4.58%
84,924
+25,380
+43% +$5.91M
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$20.2M 4.56%
162,184
+121
+0.1% +$14.5K
SBUX icon
9
Starbucks
SBUX
$117B
$15.6M 3.52%
267,217
+5,183
+2% +$293K
BX icon
10
Blackstone
BX
$150B
$15.6M 3.51%
524,719
+37,215
+8% +$1.12M
V icon
11
Visa
V
$666B
$11.6M 2.61%
130,180
-1,700
-1% -$146K
RTN
12
DELISTED
Raytheon Company
RTN
$10.9M 2.47%
71,782
+13,050
+22% +$1.96M
AMGN icon
13
Amgen
AMGN
$199B
$10.7M 2.4%
64,985
+2,900
+5% +$482K
AMZN icon
14
Amazon
AMZN
$2.52T
$10.1M 2.28%
228,400
+178,300
+356% +$7.43M
XPO icon
15
XPO
XPO
$25.1B
$9.36M 2.11%
565,195
+16,770
+3% +$274K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.1B
$8.23M 1.86%
80,145
-2,125
-3% -$208K
NKE icon
17
Nike
NKE
$60.4B
$7.95M 1.79%
142,711
-12,633
-8% -$698K
SYK icon
18
Stryker
SYK
$120B
$6.51M 1.47%
49,425
+1,400
+3% +$177K
HD icon
19
Home Depot
HD
$323B
$6.41M 1.45%
43,668
+7,570
+21% +$1.07M
COP icon
20
ConocoPhillips
COP
$148B
$6.33M 1.43%
126,997
-8,655
-6% -$418K
IEP icon
21
Icahn Enterprises
IEP
$5.19B
$6.33M 1.43%
123,569
-6,418
-5% -$362K
WHR icon
22
Whirlpool
WHR
$2.32B
$6.24M 1.41%
36,450
+500
+1% +$88.8K
RTX icon
23
RTX Corp
RTX
$280B
$6.07M 1.37%
85,968
– –
ORCL icon
24
Oracle
ORCL
$346B
$5.69M 1.28%
127,484
-8,749
-6% -$364K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.54M 1.25%
133,680
-360
-0.3% -$14.8K
1
2 3 4

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Jay A. Fishman Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jay A. Fishman Ltd held 101 positions worth $443M, up 9.4% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd's Q1 2017 filing shows 8 new, 30 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 23,125 shares worth $3.08M. The largest sale was Hanesbrands, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2017 buy was Vanguard Small-Cap ETF: 23,125 shares worth $3.08M.
  • Jay A. Fishman Ltd added most to Amazon in Q1 2017, an estimated $7.43M increase.
  • Jay A. Fishman Ltd's biggest Q1 2017 reduction was Noble Energy, Inc., cutting an estimated $1.38M.
  • Jay A. Fishman Ltd fully exited Hanesbrands in Q1 2017, selling an estimated $5.9M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $443M portfolio in Q1 2017.
  • Jay A. Fishman Ltd opened 8 new positions and closed 7 in Q1 2017.
  • Jay A. Fishman Ltd's portfolio value rose 9.4% quarter-over-quarter to $443M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2017, filed 10 May 2017.