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
-18.03%
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
$462M
AUM Growth
-$108M
Cap. Flow
+$4.45M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.03%
Holding
88
New
1
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.88M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.47M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BA icon
Boeing
BA
+$632K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.15M
2
BAC icon
Bank of America
BAC
+$1.2M
3
WHR icon
Whirlpool
WHR
+$1.15M
4
TWI icon
Titan International
TWI
+$637K
5
INTC icon
Intel
INTC
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$59.7M 12.94%
1,514,664
+220
+0% +$10.7K
PFE icon
2
Pfizer
PFE
$140B
$29M 6.29%
701,397
-7,884
-1% -$327K
JPM icon
3
JPMorgan Chase
JPM
$937B
$28.9M 6.27%
296,543
-47
-0% -$5.01K
AMZN icon
4
Amazon
AMZN
$2.51T
$27.8M 6.02%
369,920
+13,220
+4% +$1.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$27.3M 5.91%
522,540
-840
-0.2% -$45.4K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$21.8M 4.73%
166,450
-1,195
-0.7% -$173K
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$19.3M 4.18%
149,662
-2,734
-2% -$381K
BX icon
8
Blackstone
BX
$102B
$17M 3.69%
570,939
+7,075
+1% +$234K
XPO icon
9
XPO
XPO
$25.1B
$16.2M 3.51%
821,708
+176,230
+27% +$4.88M
HD icon
10
Home Depot
HD
$329B
$16.1M 3.49%
93,838
+125
+0.1% +$22.4K
V icon
11
Visa
V
$672B
$15.6M 3.38%
118,370
-1,225
-1% -$169K
BA icon
12
Boeing
BA
$167B
$15.3M 3.32%
47,535
+1,830
+4% +$632K
RTN
13
DELISTED
Raytheon Company
RTN
$14.4M 3.13%
94,165
+475
+0.5% +$85K
TWI icon
14
Titan International
TWI
$512M
$12.9M 2.8%
2,778,522
-98,250
-3% -$637K
AMGN icon
15
Amgen
AMGN
$203B
$12.1M 2.61%
61,985
-450
-0.7% -$87.8K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 2.5%
316,065
+86,725
+38% +$3.47M
SYK icon
17
Stryker
SYK
$126B
$10.2M 2.22%
65,380
+210
+0.3% +$35.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$6.98M 1.51%
134,780
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$6.51M 1.41%
49,324
-978
-2% -$142K
BAC icon
20
Bank of America
BAC
$435B
$5.49M 1.19%
222,711
-44,135
-17% -$1.2M
ORCL icon
21
Oracle
ORCL
$341B
$5.4M 1.17%
119,691
-100
-0.1% -$4.79K
IEP icon
22
Icahn Enterprises
IEP
$5.17B
$5.1M 1.11%
89,384
-3,800
-4% -$252K
HON icon
23
Honeywell
HON
$76.4B
$5.08M 1.1%
40,785
-229
-0.6% -$31.3K
CSCO icon
24
Cisco
CSCO
$450B
$4.92M 1.07%
113,492
+5,387
+5% +$246K
MRK icon
25
Merck
MRK
$324B
$4.31M 0.93%
59,065
+1,048
+2% +$74K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Jay A. Fishman Ltd held 88 positions worth $462M, down 19% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd added most to XPO in Q4 2018, an estimated $4.88M increase.
  • Jay A. Fishman Ltd's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $3.15M.
  • Jay A. Fishman Ltd fully exited Terex in Q4 2018, selling an estimated $279K.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $462M portfolio in Q4 2018.
  • Jay A. Fishman Ltd opened 1 new position and closed 3 in Q4 2018.
  • Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $462M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2018, filed 5 Feb 2019.