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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
+15.99%
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
$536M
AUM Growth
+$73.9M
Cap. Flow
+$7.23M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.17%
Holding
89
New
4
Increased
21
Reduced
40
Closed
5

Top Buys

1
SYK icon
Stryker
SYK
+$8.89M
2
VFF icon
Village Farms International
VFF
+$7.83M
3
CSCO icon
Cisco
CSCO
+$5.92M
4
LKQ icon
LKQ Corp
LKQ
+$3.17M
5
RTN
Raytheon Company
RTN
+$1.31M

Top Sells

1
AMGN icon
Amgen
AMGN
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
NBL
Noble Energy, Inc.
NBL
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 18.12%
2 Industrials 16.07%
3 Healthcare 15.46%
4 Financials 14.56%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$4.57M 0.85%
56,357
-4,942
-8% -$376K
DEO icon
27
Diageo
DEO
$46.4B
$4.51M 0.84%
27,584
-792
-3% -$121K
LKQ icon
28
LKQ Corp
LKQ
$6.41B
$4.11M 0.77%
144,650
+117,650
+436% +$3.17M
MSFT icon
29
Microsoft
MSFT
$2.93T
$3.48M 0.65%
29,499
+7,300
+33% +$796K
SHW icon
30
Sherwin-Williams
SHW
$81.7B
$3.4M 0.64%
23,700
– –
INTC icon
31
Intel
INTC
$486B
$3.24M 0.6%
60,330
-13,500
-18% -$685K
COST icon
32
Costco
COST
$415B
$3.22M 0.6%
13,305
– –
DHR icon
33
Danaher
DHR
$144B
$2.61M 0.49%
22,273
+761
+4% +$78K
COP icon
34
ConocoPhillips
COP
$139B
$2.35M 0.44%
35,217
-3,050
-8% -$205K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.41%
54,432
+1,000
+2% +$38.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$1.76M 0.33%
27,090
-1,000
-4% -$63K
TXT icon
37
Textron
TXT
$16B
$1.7M 0.32%
33,650
-2,577
-7% -$133K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.3%
7,947
+226
+3% +$45.6K
MO icon
39
Altria Group
MO
$123B
$1.59M 0.3%
27,700
-10,600
-28% -$542K
GM icon
40
General Motors
GM
$69.2B
$1.55M 0.29%
41,700
-4,000
-9% -$152K
LEN icon
41
Lennar Class A
LEN
$20.2B
$1.52M 0.28%
32,075
-3,254
-9% -$147K
NEE icon
42
NextEra Energy
NEE
$185B
$1.48M 0.28%
30,720
-400
-1% -$18.3K
WHR icon
43
Whirlpool
WHR
$2.48B
$1.44M 0.27%
10,800
-1,500
-12% -$198K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.25%
35,545
+895
+3% +$33.1K
GD icon
45
General Dynamics
GD
$99.4B
$1.32M 0.25%
7,800
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.27M 0.24%
29,500
-3,000
-9% -$126K
DE icon
47
Deere & Co
DE
$162B
$1.24M 0.23%
7,770
– –
AGN
48
DELISTED
Allergan plc
AGN
$1.15M 0.21%
7,830
+1,500
+24% +$217K
PJT icon
49
PJT Partners
PJT
$4.3B
$993K 0.19%
23,764
+1,845
+8% +$79.1K
CBOE icon
50
Cboe Global Markets
CBOE
$28.9B
$931K 0.17%
9,758
– –
1
2
3 4

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PTC
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CT
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C
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jay A. Fishman Ltd held 89 positions worth $536M, up 16% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jay A. Fishman Ltd's Q1 2019 filing shows 4 new, 21 increased, 40 reduced and 5 closed positions. Its largest new stake was Village Farms International: 589,400 shares worth $8.26M. The largest sale was Amgen, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2019 buy was Village Farms International: 589,400 shares worth $8.26M.
  • Jay A. Fishman Ltd added most to Stryker in Q1 2019, an estimated $8.89M increase.
  • Jay A. Fishman Ltd's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
  • Jay A. Fishman Ltd fully exited Amgen in Q1 2019, selling an estimated $12.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 56% of its $536M portfolio in Q1 2019.
  • Jay A. Fishman Ltd opened 4 new positions and closed 5 in Q1 2019.
  • Jay A. Fishman Ltd's portfolio value rose 16% quarter-over-quarter to $536M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2019, filed 1 May 2019.