JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.04%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$477M
AUM Growth
+$477M
(+4.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
104
New
12
Increased
27
Reduced
41
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.83M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.54M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Qualcomm
QCOM
|
$4.71M |
| 3 |
General Motors
GM
|
$3.38M |
| 4 |
KKR & Co
KKR
|
$2.96M |
| 5 |
Deere & Co
DE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 18.04% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55B
| $5.5M | 1.15% |
146,639
-90,066
| -38% | -$3.38M |
|
27
Stryker
SYK
$149B
| $5.09M | 1.07% |
55,200
+6,000
| +12% | +$554K |
|
|
28
Deere & Co
DE
$127B
| $4.35M | 0.91% |
49,636
-25,860
| -34% | -$2.27M |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| $4.32M | 0.9% |
172,747
+79,400
| +85% | +$1.98M |
|
30
Nike
NKE
$110B
| $3.41M | 0.72% |
34,022
-500
| -1% | -$50.2K |
|
31
Lennar Class A
LEN
$34.7B
| $2.99M | 0.63% |
57,675
+2,500
| +5% | +$130K |
|
32
Southwest Airlines
LUV
$17B
| $2.61M | 0.55% |
58,900
+32,400
| +122% | +$1.44M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.54M | 0.53% |
+22,050
| New | +$2.54M |
|
34
Cisco
CSCO
$268B
| $2.54M | 0.53% |
92,275
-9,000
| -9% | -$248K |
|
|
TLMR
35
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.36M | 0.5% |
154,395
-1,500
| -1% | -$23K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.27M | 0.48% |
20,201
-4,122
| -17% | -$464K |
|
37
Procter & Gamble
PG
$370B
| $2.15M | 0.45% |
26,245
-500
| -2% | -$41K |
|
38
Textron
TXT
$14.2B
| $2.06M | 0.43% |
46,402
-1,000
| -2% | -$44.3K |
|
39
Stratasys
SSYS
$863M
| $2.06M | 0.43% |
38,970
+2,660
| +7% | +$140K |
|
40
Bank of America
BAC
$371B
| $1.99M | 0.42% |
129,000
+2,800
| +2% | +$43.1K |
|
41
Home Depot
HD
$406B
| $1.91M | 0.4% |
16,821
-500
| -3% | -$56.8K |
|
42
General Dynamics
GD
$86.8B
| $1.85M | 0.39% |
13,600
-200
| -1% | -$27.1K |
|
|
KYTH
43
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.73M | 0.36% |
34,500
+8,000
| +30% | +$401K |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.36% |
48,400
-14,750
| -23% | -$525K |
|
45
Macy's
M
$4.42B
| $1.72M | 0.36% |
26,500
-200
| -0.7% | -$13K |
|
46
BorgWarner
BWA
$9.3B
| $1.5M | 0.31% |
+24,855
| New | +$1.5M |
|
47
GE Aerospace
GE
$293B
| $1.45M | 0.3% |
58,350
+2,300
| +4% | +$57K |
|
48
Intel
INTC
$105B
| $1.37M | 0.29% |
43,930
-7,800
| -15% | -$244K |
|
49
Ecolab
ECL
$77.5B
| $1.36M | 0.29% |
11,900
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.28% |
20,700
| – | – |
|