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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
+6.11%
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
$472M
AUM Growth
+$28.9M
Cap. Flow
+$4.88M
Cap. Flow %
1.03%
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.28M
2
RTN
Raytheon Company
RTN
+$3.58M
3
HD icon
Home Depot
HD
+$2.92M
4
XPO icon
XPO
XPO
+$1.28M
5
TWI icon
Titan International
TWI
+$1.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.95M
2
COP icon
ConocoPhillips
COP
+$2.52M
3
GE icon
GE Aerospace
GE
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Industrials 18.16%
3 Technology 16.21%
4 Financials 14.05%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$58.6M 12.42%
1,628,832
+13,000
+0.8% +$481K
TWI icon
2
Titan International
TWI
$512M
$34M 7.2%
2,833,032
+102,150
+4% +$1.1M
JPM icon
3
JPMorgan Chase
JPM
$926B
$28M 5.94%
306,888
+1,567
+0.5% +$135K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$24.9M 5.27%
164,883
+3,550
+2% +$528K
PFE icon
5
Pfizer
PFE
$141B
$24.7M 5.22%
774,050
-18,151
-2% -$572K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$23.3M 4.94%
501,480
+6,600
+1% +$309K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$21.1M 4.47%
159,767
-2,417
-1% -$308K
AGN
8
DELISTED
Allergan plc
AGN
$20.6M 4.37%
84,822
-102
-0.1% -$24K
BX icon
9
Blackstone
BX
$150B
$18M 3.81%
539,169
+14,450
+3% +$453K
SBUX icon
10
Starbucks
SBUX
$119B
$15.6M 3.29%
266,850
-367
-0.1% -$22.2K
RTN
11
DELISTED
Raytheon Company
RTN
$15.2M 3.23%
94,392
+22,610
+31% +$3.58M
XPO icon
12
XPO
XPO
$25.1B
$14.2M 3%
633,478
+68,283
+12% +$1.28M
V icon
13
Visa
V
$672B
$12.2M 2.58%
130,180
– –
AMZN icon
14
Amazon
AMZN
$2.63T
$11.7M 2.47%
241,100
+12,700
+6% +$606K
AMGN icon
15
Amgen
AMGN
$198B
$11.3M 2.38%
65,385
+400
+0.6% +$65.1K
HD icon
16
Home Depot
HD
$330B
$9.62M 2.04%
62,735
+19,067
+44% +$2.92M
BA icon
17
Boeing
BA
$164B
$8.84M 1.87%
44,680
+39,105
+701% +$7.28M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$8.74M 1.85%
80,145
– –
WHR icon
19
Whirlpool
WHR
$2.41B
$7.02M 1.49%
36,616
+166
+0.5% +$30.4K
SYK icon
20
Stryker
SYK
$119B
$6.86M 1.45%
49,425
– –
ORCL icon
21
Oracle
ORCL
$362B
$6.37M 1.35%
127,034
-450
-0.4% -$20.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$6.07M 1.29%
133,680
– –
IEP icon
23
Icahn Enterprises
IEP
$5.22B
$5.74M 1.22%
111,178
-12,391
-10% -$620K
RTX icon
24
RTX Corp
RTX
$262B
$5.54M 1.17%
72,144
-13,824
-16% -$1.04M
MRK icon
25
Merck
MRK
$315B
$4.4M 0.93%
71,885
– –
1
2 3 4

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Jay A. Fishman Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jay A. Fishman Ltd held 95 positions worth $472M, up 6.5% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q2 2017 buy was iShares Russell Mid-Cap ETF: 4,600 shares worth $221K.
  • Jay A. Fishman Ltd added most to Boeing in Q2 2017, an estimated $7.28M increase.
  • Jay A. Fishman Ltd's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $2.52M.
  • Jay A. Fishman Ltd fully exited Nike in Q2 2017, selling an estimated $7.95M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $472M portfolio in Q2 2017.
  • Jay A. Fishman Ltd opened 1 new position and closed 3 in Q2 2017.
  • Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $472M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2017, filed 3 Aug 2017.