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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
-18.36%
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
$456M
AUM Growth
-$124M
Cap. Flow
-$3.39M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
BHC icon
Bausch Health
BHC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$851K
4
MRK icon
Merck
MRK
+$805K
5
SBUX icon
Starbucks
SBUX
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
PFE icon
Pfizer
PFE
+$1.7M
3
ORCL icon
Oracle
ORCL
+$1.04M
4
BX icon
Blackstone
BX
+$844K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.95%
3 Healthcare 14.06%
4 Consumer Discretionary 13.43%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$85.3M 18.69%
1,341,752
-23,592
-2% -$1.74M
AMZN icon
2
Amazon
AMZN
$2.5T
$35M 7.67%
359,300
+3,060
+0.9% +$296K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 5.85%
459,520
-9,340
-2% -$633K
BX icon
4
Blackstone
BX
$104B
$24.3M 5.33%
534,204
-15,255
-3% -$844K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.3M 5.1%
139,535
-4,275
-3% -$837K
JPM icon
6
JPMorgan Chase
JPM
$939B
$22.7M 4.97%
252,139
-6,630
-3% -$806K
SYK icon
7
Stryker
SYK
$127B
$18.5M 4.06%
111,355
-45
-0% -$8.79K
V icon
8
Visa
V
$677B
$18M 3.95%
111,790
+1,828
+2% +$344K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$17.3M 3.8%
132,155
-5,466
-4% -$775K
PFE icon
10
Pfizer
PFE
$140B
$16.7M 3.66%
539,351
-49,893
-8% -$1.7M
HD icon
11
Home Depot
HD
$332B
$13.8M 3.03%
74,031
-2,575
-3% -$565K
RTN
12
DELISTED
Raytheon Company
RTN
$12.5M 2.73%
95,042
-1,135
-1% -$225K
XPO icon
13
XPO
XPO
$25B
$12.3M 2.69%
729,591
-7,252
-1% -$194K
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.2M 2.66%
77,122
+13,622
+21% +$2.24M
SPLK
15
DELISTED
Splunk Inc
SPLK
$8.61M 1.89%
68,188
+250
+0.4% +$36.8K
BA icon
16
Boeing
BA
$165B
$6.81M 1.49%
45,695
+1,475
+3% +$404K
HON icon
17
Honeywell
HON
$77.1B
$6.63M 1.45%
52,584
+1,697
+3% +$262K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$6.5M 1.42%
56,285
-1,831
-3% -$275K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$6.21M 1.36%
106,860
-2,600
-2% -$176K
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.89M 1.29%
233,090
-3,950
-2% -$151K
MRK icon
21
Merck
MRK
$324B
$5.09M 1.12%
69,341
+10,244
+17% +$805K
TWI icon
22
Titan International
TWI
$516M
$3.78M 0.83%
2,438,852
+41,920
+2% +$108K
ORCL icon
23
Oracle
ORCL
$331B
$3.7M 0.81%
76,621
-20,148
-21% -$1.04M
BAC icon
24
Bank of America
BAC
$435B
$3.51M 0.77%
165,161
-5,265
-3% -$158K
COST icon
25
Costco
COST
$415B
$3.48M 0.76%
12,191
– –
1
2 3 4

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Jay A. Fishman Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jay A. Fishman Ltd held 86 positions worth $456M, down 21% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jay A. Fishman Ltd's Q1 2020 filing shows 4 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Bausch Health: 92,900 shares worth $1.44M. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2020 buy was Bausch Health: 92,900 shares worth $1.44M.
  • Jay A. Fishman Ltd added most to Microsoft in Q1 2020, an estimated $2.24M increase.
  • Jay A. Fishman Ltd's biggest Q1 2020 reduction was Apple, cutting an estimated $1.74M.
  • Jay A. Fishman Ltd fully exited Allergan plc in Q1 2020, selling an estimated $411K.
  • Jay A. Fishman Ltd's ten largest holdings make up 63% of its $456M portfolio in Q1 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 4 in Q1 2020.
  • Jay A. Fishman Ltd's portfolio value fell 21% quarter-over-quarter to $456M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2020, filed 12 May 2020.