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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
+5.04%
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
$477M
AUM Growth
+$20.6M
Cap. Flow
+$6.08M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.81%
Holding
104
New
12
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
AMGN icon
Amgen
AMGN
+$4.52M
3
CELG
Celgene Corp
CELG
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
HEES
H&E Equipment Services
HEES
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
QCOM icon
Qualcomm
QCOM
+$4.79M
3
GM icon
General Motors
GM
+$3.28M
4
KKR icon
KKR & Co
KKR
+$2.96M
5
DE icon
Deere & Co
DE
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$1.3M 0.27%
15,548
– –
C icon
52
Citigroup
C
$223B
$1.26M 0.26%
24,488
-1,000
-4% -$50.9K
BABA icon
53
Alibaba
BABA
$276B
$1.15M 0.24%
+13,850
New +$1.25M
F icon
54
Ford
F
$58.5B
$1.14M 0.24%
70,813
-12,000
-14% -$189K
SU icon
55
Suncor Energy
SU
$75.6B
$1.13M 0.24%
38,800
-300
-0.8% -$8.92K
CVX icon
56
Chevron
CVX
$378B
$975K 0.2%
9,287
– –
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$964K 0.2%
+8,150
New +$921K
LKQ icon
58
LKQ Corp
LKQ
$6.69B
$946K 0.2%
37,000
– –
TEX icon
59
Terex
TEX
$7.89B
$922K 0.19%
34,666
-28,725
-45% -$726K
MDT icon
60
Medtronic
MDT
$108B
$859K 0.18%
+11,016
New +$835K
CBOE icon
61
Cboe Global Markets
CBOE
$30.2B
$803K 0.17%
13,991
-1,700
-11% -$106K
NEE icon
62
NextEra Energy
NEE
$185B
$775K 0.16%
29,800
-800
-3% -$21.1K
MO icon
63
Altria Group
MO
$122B
$702K 0.15%
14,034
-500
-3% -$26.5K
DAL icon
64
Delta Air Lines
DAL
$57B
$692K 0.15%
15,400
+700
+5% +$32.5K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$690K 0.14%
17,200
– –
QCOM icon
66
Qualcomm
QCOM
$179B
$676K 0.14%
9,750
-67,950
-87% -$4.79M
PM icon
67
Philip Morris
PM
$305B
$639K 0.13%
8,477
– –
MMM icon
68
3M
MMM
$91.9B
$615K 0.13%
4,457
– –
XOM icon
69
ExxonMobil
XOM
$642B
$612K 0.13%
7,205
-1,000
-12% -$88.7K
VFC icon
70
VF Corp
VFC
$6.72B
$595K 0.12%
8,390
+96
+1% +$6.65K
CAT icon
71
Caterpillar
CAT
$402B
$564K 0.12%
7,051
-5,500
-44% -$457K
ABBV icon
72
AbbVie
ABBV
$454B
$530K 0.11%
9,056
– –
WEC icon
73
WEC Energy
WEC
$37.1B
$525K 0.11%
10,605
-1,000
-9% -$52.3K
RTN
74
DELISTED
Raytheon Company
RTN
$510K 0.11%
4,672
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.09%
2
– –
1 2
3
4

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SL
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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Jay A. Fishman Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jay A. Fishman Ltd held 104 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q1 2015 filing shows 12 new, 25 increased, 43 reduced and 3 closed positions. Its largest new stake was Allergan plc: 26,300 shares worth $7.83M. The largest sale was Oracle, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2015 buy was Allergan plc: 26,300 shares worth $7.83M.
  • Jay A. Fishman Ltd added most to Amgen in Q1 2015, an estimated $4.52M increase.
  • Jay A. Fishman Ltd's biggest Q1 2015 reduction was Oracle, cutting an estimated $5.54M.
  • Jay A. Fishman Ltd fully exited KKR & Co in Q1 2015, selling an estimated $2.96M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $477M portfolio in Q1 2015.
  • Jay A. Fishman Ltd opened 12 new positions and closed 3 in Q1 2015.
  • Jay A. Fishman Ltd's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2015, filed 29 Apr 2015.