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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
+12.88%
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
$580M
AUM Growth
+$46.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
59.94%
Holding
85
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.06M
2
PLNT icon
Planet Fitness
PLNT
+$2.51M
3
TJX icon
TJX Companies
TJX
+$2.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$907K
5
SPLK
Splunk Inc
SPLK
+$570K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
BA icon
Boeing
BA
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 16.95%
3 Industrials 14.02%
4 Healthcare 13.18%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$100M 17.27%
1,365,344
-19,384
-1% -$1.25M
JPM icon
2
JPMorgan Chase
JPM
$939B
$36.1M 6.21%
258,769
-13,042
-5% -$1.67M
AMZN icon
3
Amazon
AMZN
$2.5T
$32.9M 5.67%
356,240
-6,200
-2% -$549K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$31.4M 5.41%
468,860
-10,420
-2% -$672K
BX icon
5
Blackstone
BX
$104B
$30.7M 5.3%
549,459
-4,950
-0.9% -$257K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$29.5M 5.09%
143,810
-4,240
-3% -$821K
SYK icon
7
Stryker
SYK
$127B
$23.4M 4.03%
111,400
-1,360
-1% -$282K
PFE icon
8
Pfizer
PFE
$140B
$21.9M 3.77%
589,244
-39,093
-6% -$1.39M
RTN
9
DELISTED
Raytheon Company
RTN
$21.1M 3.64%
96,177
-423
-0.4% -$89.4K
V icon
10
Visa
V
$677B
$20.7M 3.56%
109,962
+2,102
+2% +$379K
XPO icon
11
XPO
XPO
$25B
$20.3M 3.5%
736,843
-44,261
-6% -$1.22M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$20.1M 3.46%
137,621
-8,404
-6% -$1.14M
HD icon
13
Home Depot
HD
$332B
$16.7M 2.88%
76,606
-1,351
-2% -$306K
BA icon
14
Boeing
BA
$165B
$14.4M 2.48%
44,220
-4,970
-10% -$1.76M
SPLK
15
DELISTED
Splunk Inc
SPLK
$10.2M 1.75%
67,938
+4,338
+7% +$570K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 1.75%
237,040
-11,700
-5% -$483K
MSFT icon
17
Microsoft
MSFT
$2.84T
$10M 1.73%
63,500
+34,451
+119% +$5.06M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$9.63M 1.66%
58,116
+5,692
+11% +$907K
TWI icon
19
Titan International
TWI
$516M
$8.68M 1.49%
2,396,932
-411,315
-15% -$1.22M
HON icon
20
Honeywell
HON
$77B
$8.49M 1.46%
50,887
-497
-1% -$81.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$7.32M 1.26%
109,460
+220
+0.2% +$14.2K
BAC icon
22
Bank of America
BAC
$435B
$6M 1.03%
170,426
+3,553
+2% +$115K
LKQ icon
23
LKQ Corp
LKQ
$6.58B
$5.47M 0.94%
153,150
-100
-0.1% -$3.4K
MRK icon
24
Merck
MRK
$324B
$5.13M 0.88%
59,097
+32
+0.1% +$2.63K
ORCL icon
25
Oracle
ORCL
$331B
$5.13M 0.88%
96,769
-7,802
-7% -$429K
1
2 3 4

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Jay A. Fishman Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jay A. Fishman Ltd held 85 positions worth $580M, up 8.8% from $534M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jay A. Fishman Ltd's Q4 2019 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Planet Fitness: 37,250 shares worth $2.78M. The largest sale was Cisco, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q4 2019 buy was Planet Fitness: 37,250 shares worth $2.78M.
  • Jay A. Fishman Ltd added most to Microsoft in Q4 2019, an estimated $5.06M increase.
  • Jay A. Fishman Ltd's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.05M.
  • Jay A. Fishman Ltd fully exited Netflix in Q4 2019, selling an estimated $205K.
  • Jay A. Fishman Ltd's ten largest holdings make up 60% of its $580M portfolio in Q4 2019.
  • Jay A. Fishman Ltd opened 2 new positions and closed 3 in Q4 2019.
  • Jay A. Fishman Ltd's portfolio value rose 8.8% quarter-over-quarter to $580M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2019, filed 4 Feb 2020.