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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
+4.09%
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
$535M
AUM Growth
-$1.06M
Cap. Flow
-$18.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
57.65%
Holding
88
New
4
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.24M
2
LKQ icon
LKQ Corp
LKQ
+$829K
3
CSCO icon
Cisco
CSCO
+$472K
4
BN icon
Brookfield
BN
+$211K
5
TWI icon
Titan International
TWI
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
HD icon
Home Depot
HD
+$2.91M
3
INTC icon
Intel
INTC
+$2.25M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.91%
3 Industrials 15.28%
4 Healthcare 15.14%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$70.9M 13.27%
1,433,336
-59,952
-4% -$2.92M
AMZN icon
2
Amazon
AMZN
$2.51T
$34.6M 6.48%
365,700
-4,560
-1% -$425K
JPM icon
3
JPMorgan Chase
JPM
$930B
$31M 5.8%
277,501
-13,270
-5% -$1.46M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$30M 5.61%
155,422
-1,820
-1% -$333K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$27.2M 5.1%
503,180
-17,800
-3% -$1.03M
PFE icon
6
Pfizer
PFE
$143B
$26.8M 5.02%
652,811
-44,212
-6% -$1.76M
BX icon
7
Blackstone
BX
$152B
$24.7M 4.61%
554,964
-5,300
-0.9% -$211K
SYK icon
8
Stryker
SYK
$122B
$23.4M 4.38%
113,780
-980
-0.9% -$187K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$20.8M 3.89%
149,425
-2,800
-2% -$388K
V icon
10
Visa
V
$669B
$18.6M 3.49%
107,400
-6,800
-6% -$1.11M
BA icon
11
Boeing
BA
$165B
$17.7M 3.31%
48,590
-1,310
-3% -$478K
RTN
12
DELISTED
Raytheon Company
RTN
$16.9M 3.17%
97,295
-4,360
-4% -$784K
HD icon
13
Home Depot
HD
$324B
$16.3M 3.06%
78,537
-14,576
-16% -$2.91M
XPO icon
14
XPO
XPO
$25.1B
$15.7M 2.94%
786,164
-3,325
-0.4% -$67.7K
TWI icon
15
Titan International
TWI
$508M
$13.9M 2.6%
2,844,032
+27,060
+1% +$147K
CSCO icon
16
Cisco
CSCO
$444B
$13.3M 2.5%
243,892
+8,550
+4% +$472K
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.7M 2.19%
289,240
-50,050
-15% -$2.05M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$8.36M 1.56%
53,369
+580
+1% +$89.6K
HON icon
19
Honeywell
HON
$78B
$7.88M 1.47%
47,894
+802
+2% +$128K
VFF icon
20
Village Farms International
VFF
$238M
$6.74M 1.26%
589,400
– –
ORCL icon
21
Oracle
ORCL
$346B
$6.1M 1.14%
107,071
-10,920
-9% -$591K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$6.05M 1.13%
111,900
-1,980
-2% -$114K
IEP icon
23
Icahn Enterprises
IEP
$5.18B
$5.86M 1.1%
80,872
-2,700
-3% -$196K
BAC icon
24
Bank of America
BAC
$430B
$5.2M 0.97%
179,273
-30,238
-14% -$872K
SPLK
25
DELISTED
Splunk Inc
SPLK
$5.19M 0.97%
+41,275
New +$5.24M
1
2 3 4

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Jay A. Fishman Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jay A. Fishman Ltd held 88 positions worth $535M, down 0.2% from $536M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd withdrew a net $18.3M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Chevron, an estimated $893K position sold in full.

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

Against the trend, Jay A. Fishman Ltd opened a new position in Splunk Inc worth $5.19M.

  • Jay A. Fishman Ltd's largest Q2 2019 buy was Splunk Inc: 41,275 shares worth $5.19M.
  • Jay A. Fishman Ltd added most to LKQ Corp in Q2 2019, an estimated $829K increase.
  • Jay A. Fishman Ltd's biggest Q2 2019 reduction was Apple, cutting an estimated $2.92M.
  • Jay A. Fishman Ltd fully exited Chevron in Q2 2019, selling an estimated $893K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $535M portfolio in Q2 2019.
  • Jay A. Fishman Ltd opened 4 new positions and closed 5 in Q2 2019.
  • Jay A. Fishman Ltd's portfolio value fell 0.2% quarter-over-quarter to $535M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2019, filed 6 Aug 2019.