We are live on ! Find out more
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
+9.25%
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
$569M
AUM Growth
+$34.6M
Cap. Flow
-$4.53M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.46%
Holding
89
New
3
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.61M
2
TWI icon
Titan International
TWI
+$759K
3
CSCO icon
Cisco
CSCO
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$539K
5
BAC icon
Bank of America
BAC
+$478K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.16M
2
AAPL icon
Apple
AAPL
+$2.24M
3
LEN icon
Lennar Class A
LEN
+$1.36M
4
GM icon
General Motors
GM
+$906K
5
XPO icon
XPO
XPO
+$844K

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Technology 17.9%
3 Financials 15.21%
4 Healthcare 14.96%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$85.5M 15.01%
1,514,444
-42,968
-3% -$2.24M
AMZN icon
2
Amazon
AMZN
$2.51T
$35.7M 6.27%
356,700
-4,820
-1% -$453K
JPM icon
3
JPMorgan Chase
JPM
$930B
$33.5M 5.88%
296,590
-6,993
-2% -$794K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$31.6M 5.55%
523,380
-11,600
-2% -$702K
PFE icon
5
Pfizer
PFE
$143B
$29.7M 5.21%
709,281
-4,216
-0.6% -$162K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$27.6M 4.84%
167,645
-178
-0.1% -$32.2K
XPO icon
7
XPO
XPO
$25.1B
$25.5M 4.48%
645,478
-23,203
-3% -$844K
BX icon
8
Blackstone
BX
$99.6B
$21.5M 3.77%
563,864
+3,415
+0.6% +$123K
TWI icon
9
Titan International
TWI
$508M
$21.3M 3.75%
2,876,772
+89,455
+3% +$759K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$21.1M 3.7%
152,396
-3,150
-2% -$419K
HD icon
11
Home Depot
HD
$324B
$19.4M 3.41%
93,713
-1,710
-2% -$344K
RTN
12
DELISTED
Raytheon Company
RTN
$19.4M 3.4%
93,690
-310
-0.3% -$61.7K
V icon
13
Visa
V
$669B
$18M 3.15%
119,595
-3,800
-3% -$540K
BA icon
14
Boeing
BA
$165B
$17M 2.99%
45,705
-500
-1% -$176K
AMGN icon
15
Amgen
AMGN
$201B
$12.9M 2.27%
62,435
-1,600
-2% -$315K
SYK icon
16
Stryker
SYK
$122B
$11.6M 2.03%
65,170
+84
+0.1% +$14.3K
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.6M 1.86%
229,340
+210,325
+1,106% +$9.61M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$8.18M 1.44%
50,302
+3,330
+7% +$539K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$8.04M 1.41%
134,780
– –
BAC icon
20
Bank of America
BAC
$430B
$7.86M 1.38%
266,846
+15,700
+6% +$478K
IEP icon
21
Icahn Enterprises
IEP
$5.18B
$6.59M 1.16%
93,184
+800
+0.9% +$59.3K
ORCL icon
22
Oracle
ORCL
$346B
$6.18M 1.08%
119,791
-2,093
-2% -$102K
HON icon
23
Honeywell
HON
$78B
$6.1M 1.07%
41,014
-183
-0.4% -$25.9K
RTX icon
24
RTX Corp
RTX
$282B
$5.4M 0.95%
61,339
-4,767
-7% -$400K
CSCO icon
25
Cisco
CSCO
$444B
$5.26M 0.92%
108,105
+14,100
+15% +$634K
1
2 3 4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Jay A. Fishman Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jay A. Fishman Ltd held 89 positions worth $569M, up 6.5% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd's Q3 2018 filing shows 3 new, 10 increased, 35 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 1,700 shares worth $237K. The largest sale was Intel, an estimated $5.16M.

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

  • Jay A. Fishman Ltd's largest Q3 2018 buy was HCA Healthcare: 1,700 shares worth $237K.
  • Jay A. Fishman Ltd added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $9.61M increase.
  • Jay A. Fishman Ltd's biggest Q3 2018 reduction was Intel, cutting an estimated $5.16M.
  • Jay A. Fishman Ltd fully exited Suncor Energy in Q3 2018, selling an estimated $224K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $569M portfolio in Q3 2018.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q3 2018.
  • Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $569M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2018, filed 31 Oct 2018.