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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
+9.67%
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
$530M
AUM Growth
+$40M
Cap. Flow
+$1.43M
Cap. Flow %
0.27%
Top 10 Hldgs %
57%
Holding
96
New
3
Increased
30
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.9M
2
LEN icon
Lennar Class A
LEN
+$6.32M
3
HD icon
Home Depot
HD
+$2.34M
4
GM icon
General Motors
GM
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.1M
2
CELG
Celgene Corp
CELG
+$3.6M
3
SBUX icon
Starbucks
SBUX
+$2.75M
4
MDT icon
Medtronic
MDT
+$826K
5
CVS icon
CVS Health
CVS
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Technology 17.57%
3 Healthcare 15.13%
4 Financials 14.11%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$68.5M 12.91%
1,618,360
-10,352
-0.6% -$433K
TWI icon
2
Titan International
TWI
$512M
$37.7M 7.1%
2,924,162
+21,100
+0.7% +$234K
JPM icon
3
JPMorgan Chase
JPM
$926B
$32.5M 6.14%
304,373
-830
-0.3% -$84K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$29.6M 5.58%
167,683
+2,925
+2% +$517K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$28.6M 5.39%
542,580
+2,260
+0.4% +$117K
PFE icon
6
Pfizer
PFE
$141B
$25.5M 4.82%
743,479
-4,345
-0.6% -$148K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$22M 4.15%
157,699
-1,430
-0.9% -$199K
XPO icon
8
XPO
XPO
$25.1B
$21M 3.96%
662,465
+6,723
+1% +$172K
AMZN icon
9
Amazon
AMZN
$2.63T
$18.8M 3.54%
321,220
+30,720
+11% +$1.69M
RTN
10
DELISTED
Raytheon Company
RTN
$18.1M 3.42%
96,482
+965
+1% +$180K
BX icon
11
Blackstone
BX
$150B
$17.3M 3.26%
540,199
+555
+0.1% +$18.1K
HD icon
12
Home Depot
HD
$330B
$16.1M 3.04%
85,100
+13,575
+19% +$2.34M
V icon
13
Visa
V
$672B
$14.4M 2.71%
125,865
-4,402
-3% -$486K
BA icon
14
Boeing
BA
$164B
$13.3M 2.5%
45,030
+350
+0.8% +$94.8K
AMGN icon
15
Amgen
AMGN
$198B
$11.4M 2.15%
65,495
+60
+0.1% +$10.6K
SBUX icon
16
Starbucks
SBUX
$119B
$10.7M 2.01%
185,811
-48,637
-21% -$2.75M
SYK icon
17
Stryker
SYK
$119B
$9.05M 1.71%
58,460
+9,385
+19% +$1.43M
LEN icon
18
Lennar Class A
LEN
$19.8B
$8.97M 1.69%
146,505
+111,259
+316% +$6.32M
INTC icon
19
Intel
INTC
$516B
$8.4M 1.58%
181,880
+158,025
+662% +$6.9M
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$8.05M 1.52%
77,670
-2,475
-3% -$269K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$7M 1.32%
133,880
– –
WHR icon
22
Whirlpool
WHR
$2.41B
$6.41M 1.21%
38,016
+400
+1% +$67.8K
ORCL icon
23
Oracle
ORCL
$362B
$5.88M 1.11%
124,434
-500
-0.4% -$24.5K
RTX icon
24
RTX Corp
RTX
$262B
$5.65M 1.07%
70,396
-635
-0.9% -$48.2K
IEP icon
25
Icahn Enterprises
IEP
$5.22B
$5.23M 0.99%
98,734
-6,889
-7% -$374K
1
2 3 4

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CT
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WA
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Jay A. Fishman Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jay A. Fishman Ltd held 96 positions worth $530M, up 8.1% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd's Q4 2017 filing shows 3 new, 30 increased, 33 reduced and 6 closed positions. Its largest new stake was Ford: 42,861 shares worth $535K. The largest sale was Allergan plc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Jay A. Fishman Ltd's largest Q4 2017 buy was Ford: 42,861 shares worth $535K.
  • Jay A. Fishman Ltd added most to Intel in Q4 2017, an estimated $6.9M increase.
  • Jay A. Fishman Ltd's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $10.1M.
  • Jay A. Fishman Ltd fully exited Celgene Corp in Q4 2017, selling an estimated $3.6M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $530M portfolio in Q4 2017.
  • Jay A. Fishman Ltd opened 3 new positions and closed 6 in Q4 2017.
  • Jay A. Fishman Ltd's portfolio value rose 8.1% quarter-over-quarter to $530M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2017, filed 5 Feb 2018.