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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-20.45%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+686.06%
AUM
$992M
AUM Growth
+$412M
Cap. Flow
+$591M
Cap. Flow %
59.56%
Top 10 Hldgs %
59.23%
Holding
96
New
14
Increased
78
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
AMZN icon
Amazon
AMZN
+$36.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
BX icon
Blackstone
BX
+$30.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
2
ULTA icon
Ulta Beauty
ULTA
+$74.8K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15.2%
3 Healthcare 14.82%
4 Industrials 13.49%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$9.29M 0.94%
374,672
+204,246
+120% +$6.12M
SPLK
27
DELISTED
Splunk Inc
SPLK
$8.61M 0.87%
68,188
+250
+0.4% +$36.8K
DEO icon
28
Diageo
DEO
$49.6B
$7.97M 0.8%
54,802
+27,634
+102% +$4.15M
RTX icon
29
RTX Corp
RTX
$271B
$7.32M 0.74%
102,729
+57,072
+125% +$4.83M
LKQ icon
30
LKQ Corp
LKQ
$6.46B
$7.17M 0.72%
293,850
+140,700
+92% +$4.17M
SHW icon
31
Sherwin-Williams
SHW
$81B
$6.82M 0.69%
46,005
+23,700
+106% +$4.28M
COST icon
32
Costco
COST
$406B
$6.7M 0.68%
25,496
+13,305
+109% +$4.04M
DHR icon
33
Danaher
DHR
$146B
$5.31M 0.54%
44,321
+22,809
+106% +$3.07M
INTC icon
34
Intel
INTC
$506B
$3.94M 0.4%
73,260
+58,098
+383% +$3.44M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.86M 0.39%
105,108
+52,616
+100% +$2.18M
TJX icon
36
TJX Companies
TJX
$145B
$3.39M 0.34%
70,975
+7,350
+12% +$423K
NEE icon
37
NextEra Energy
NEE
$174B
$3.21M 0.32%
59,420
+29,020
+95% +$1.82M
COP icon
38
ConocoPhillips
COP
$161B
$3.14M 0.32%
60,932
+32,565
+115% +$1.66M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$3.08M 0.31%
51,890
+29,240
+129% +$1.86M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.27%
13,713
+8,466
+161% +$1.8M
LEN icon
41
Lennar Class A
LEN
$20.1B
$2.64M 0.27%
62,187
+32,006
+106% +$1.81M
ZTS icon
42
Zoetis
ZTS
$31.3B
$2.58M 0.26%
22,656
+5,038
+29% +$663K
GD icon
43
General Dynamics
GD
$97.2B
$2.37M 0.24%
15,701
+7,800
+99% +$1.3M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.26M 0.23%
58,500
+32,000
+121% +$1.31M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.19M 0.22%
64,990
+31,445
+94% +$1.17M
DE icon
46
Deere & Co
DE
$187B
$2.18M 0.22%
14,540
+7,770
+115% +$1.23M
PLNT icon
47
Planet Fitness
PLNT
$3.84B
$2.12M 0.21%
43,550
+6,300
+17% +$439K
MO icon
48
Altria Group
MO
$115B
$2.02M 0.2%
38,850
+27,300
+236% +$1.21M
PJT icon
49
PJT Partners
PJT
$4.67B
$1.98M 0.2%
46,604
+23,764
+104% +$1.04M
TXT icon
50
Textron
TXT
$13.6B
$1.95M 0.2%
42,848
+33,100
+340% +$1.34M
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 96 positions worth $992M, up 71% from $580M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jay A. Fishman Ltd deployed $591M of net new capital in Q1 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Bausch Health: 92,900 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $74.8K trimmed.

  • 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 Apple in Q1 2020, an estimated $108M increase.
  • Jay A. Fishman Ltd's biggest Q1 2020 reduction was Ulta Beauty, cutting an estimated $74.8K.
  • Jay A. Fishman Ltd fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $201K.
  • Jay A. Fishman Ltd's ten largest holdings make up 59% of its $992M portfolio in Q1 2020.
  • Jay A. Fishman Ltd opened 14 new positions and closed 1 in Q1 2020.
  • Jay A. Fishman Ltd's portfolio value rose 71% quarter-over-quarter to $992M.

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