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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
+2.88%
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
$534M
AUM Growth
-$875K
Cap. Flow
-$7.53M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.68%
Holding
88
New
5
Increased
11
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.79M
2
ULTA icon
Ulta Beauty
ULTA
+$2.12M
3
ZTS icon
Zoetis
ZTS
+$1.32M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
HON icon
Honeywell
HON
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 16.24%
3 Industrials 15.2%
4 Healthcare 14.03%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$77.5M 14.53%
1,384,728
-48,608
-3% -$2.54M
JPM icon
2
JPMorgan Chase
JPM
$939B
$32M 5.99%
271,811
-5,690
-2% -$644K
AMZN icon
3
Amazon
AMZN
$2.5T
$31.5M 5.9%
362,440
-3,260
-0.9% -$302K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$29.3M 5.48%
479,280
-23,900
-5% -$1.42M
BX icon
5
Blackstone
BX
$104B
$27.1M 5.07%
554,409
-555
-0.1% -$27.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26.4M 4.94%
148,050
-7,372
-5% -$1.4M
SYK icon
7
Stryker
SYK
$127B
$24.4M 4.57%
112,760
-1,020
-0.9% -$219K
PFE icon
8
Pfizer
PFE
$140B
$21.4M 4.01%
628,337
-24,474
-4% -$890K
XPO icon
9
XPO
XPO
$25B
$19.3M 3.62%
781,104
-5,060
-0.6% -$117K
RTN
10
DELISTED
Raytheon Company
RTN
$19M 3.55%
96,600
-695
-0.7% -$129K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$18.9M 3.54%
146,025
-3,400
-2% -$448K
BA icon
12
Boeing
BA
$165B
$18.7M 3.51%
49,190
+600
+1% +$214K
V icon
13
Visa
V
$677B
$18.6M 3.48%
107,860
+460
+0.4% +$81.9K
HD icon
14
Home Depot
HD
$332B
$18.1M 3.39%
77,957
-580
-0.7% -$127K
CSCO icon
15
Cisco
CSCO
$450B
$12.3M 2.31%
249,342
+5,450
+2% +$283K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.82M 1.84%
248,740
-40,500
-14% -$1.6M
HON icon
17
Honeywell
HON
$77B
$8.19M 1.54%
51,384
+3,490
+7% +$555K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$8.07M 1.51%
52,424
-945
-2% -$147K
TWI icon
19
Titan International
TWI
$516M
$7.58M 1.42%
2,808,247
-35,785
-1% -$118K
SPLK
20
DELISTED
Splunk Inc
SPLK
$7.5M 1.4%
63,600
+22,325
+54% +$2.79M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.66M 1.25%
109,240
-2,660
-2% -$157K
ORCL icon
22
Oracle
ORCL
$331B
$5.75M 1.08%
104,571
-2,500
-2% -$138K
VFF icon
23
Village Farms International
VFF
$235M
$5.33M 1%
589,400
– –
IEP icon
24
Icahn Enterprises
IEP
$5.17B
$5.26M 0.99%
81,972
+1,100
+1% +$78.2K
BAC icon
25
Bank of America
BAC
$435B
$4.87M 0.91%
166,873
-12,400
-7% -$357K
1
2 3 4

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Jay A. Fishman Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jay A. Fishman Ltd held 88 positions worth $534M, down 0.16% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd's Q3 2019 filing shows 5 new, 11 increased, 41 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,910 shares worth $1.73M. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2019 buy was Ulta Beauty: 6,910 shares worth $1.73M.
  • Jay A. Fishman Ltd added most to Splunk Inc in Q3 2019, an estimated $2.79M increase.
  • Jay A. Fishman Ltd's biggest Q3 2019 reduction was Apple, cutting an estimated $2.54M.
  • Jay A. Fishman Ltd fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $637K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $534M portfolio in Q3 2019.
  • Jay A. Fishman Ltd opened 5 new positions and closed 5 in Q3 2019.
  • Jay A. Fishman Ltd's portfolio value fell 0.16% quarter-over-quarter to $534M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2019, filed 5 Nov 2019.