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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
+27.89%
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
$573M
AUM Growth
-$419M
Cap. Flow
-$575M
Cap. Flow %
-100.37%
Top 10 Hldgs %
63.9%
Holding
99
New
4
Increased
5
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.66M
2
DIS icon
Walt Disney
DIS
+$835K
3
OTIS icon
Otis Worldwide
OTIS
+$720K
4
CARR icon
Carrier Global
CARR
+$590K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RTN
Raytheon Company
RTN
+$31M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$3.7M 0.65%
12,191
-13,305
-52% -$4.05M
TWI icon
27
Titan International
TWI
$538M
$3.55M 0.62%
2,433,982
-2,821,842
-54% -$3.79M
ORCL icon
28
Oracle
ORCL
$457B
$3.5M 0.61%
63,412
-131,200
-67% -$6.95M
TJX icon
29
TJX Companies
TJX
$145B
$3.49M 0.61%
69,125
-1,850
-3% -$92.9K
DHR icon
30
Danaher
DHR
$146B
$3.43M 0.6%
21,907
-22,414
-51% -$3.22M
IEP icon
31
Icahn Enterprises
IEP
$4.85B
$3.41M 0.6%
70,379
-84,322
-55% -$4.14M
VFF icon
32
Village Farms International
VFF
$357M
$2.83M 0.49%
591,400
-587,400
-50% -$2.48M
PLNT icon
33
Planet Fitness
PLNT
$3.84B
$2.64M 0.46%
43,550
– –
ZTS icon
34
Zoetis
ZTS
$31.3B
$2.58M 0.45%
18,793
-3,863
-17% -$504K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.07M 0.36%
50,476
-54,632
-52% -$2.09M
NEE icon
36
NextEra Energy
NEE
$174B
$1.81M 0.32%
30,220
-29,200
-49% -$1.75M
BHC icon
37
Bausch Health
BHC
$2.45B
$1.61M 0.28%
87,900
-5,000
-5% -$88.1K
DIS icon
38
Walt Disney
DIS
$182B
$1.59M 0.28%
14,298
+7,565
+112% +$835K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$1.49M 0.26%
24,400
-27,490
-53% -$1.59M
CSCO icon
40
Cisco
CSCO
$431B
$1.33M 0.23%
28,455
-265,029
-90% -$11.6M
ULTA icon
41
Ulta Beauty
ULTA
$24.1B
$1.21M 0.21%
5,960
-95
-2% -$20.4K
GD icon
42
General Dynamics
GD
$97.2B
$1.18M 0.21%
7,901
-7,800
-50% -$1.1M
PJT icon
43
PJT Partners
PJT
$4.67B
$1.17M 0.2%
22,740
-23,864
-51% -$1.18M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.11M 0.19%
27,800
-30,700
-52% -$1.15M
LEN icon
45
Lennar Class A
LEN
$20.1B
$1.06M 0.18%
17,716
-44,471
-72% -$2.27M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.18%
29,445
-35,545
-55% -$1.18M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.18%
5,766
-7,947
-58% -$1.45M
SBUX icon
48
Starbucks
SBUX
$119B
$975K 0.17%
13,250
+6,675
+102% +$502K
COP icon
49
ConocoPhillips
COP
$161B
$920K 0.16%
21,890
-39,042
-64% -$1.58M
CMCSA icon
50
Comcast
CMCSA
$94B
$876K 0.15%
22,463
-21,500
-49% -$819K
1
2
3 4

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Jay A. Fishman Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jay A. Fishman Ltd held 99 positions worth $573M, down 42% from $992M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd withdrew a net $575M in Q2 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was Raytheon Company, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jay A. Fishman Ltd opened a new position in Otis Worldwide worth $790K.

  • Jay A. Fishman Ltd's largest Q2 2020 buy was Otis Worldwide: 13,890 shares worth $790K.
  • Jay A. Fishman Ltd added most to RTX Corp in Q2 2020, an estimated $9.66M increase.
  • Jay A. Fishman Ltd's biggest Q2 2020 reduction was Apple, cutting an estimated $119M.
  • Jay A. Fishman Ltd fully exited Raytheon Company in Q2 2020, selling an estimated $31M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $573M portfolio in Q2 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 14 in Q2 2020.
  • Jay A. Fishman Ltd's portfolio value fell 42% quarter-over-quarter to $573M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.