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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
+2.76%
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
$481M
AUM Growth
+$3.72M
Cap. Flow
-$6.26M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.73%
Holding
104
New
3
Increased
26
Reduced
38
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
+$3.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
3
HEES
H&E Equipment Services
HEES
+$2.31M
4
AMGN icon
Amgen
AMGN
+$1.87M
5
LUV icon
Southwest Airlines
LUV
+$1.7M

Top Sells

1
GM icon
General Motors
GM
+$4.43M
2
SSYS icon
Stratasys
SSYS
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.85M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.72M
5
BHC icon
Bausch Health
BHC
+$1.53M

Sector Composition

1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$1.16M 0.24%
14,050
+200
+1% +$17.2K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.15M 0.24%
9,250
+1,100
+13% +$133K
CVS icon
53
CVS Health
CVS
$137B
$1.13M 0.24%
10,797
+7,560
+234% +$772K
LKQ icon
54
LKQ Corp
LKQ
$6.47B
$1.12M 0.23%
37,000
– –
SU icon
55
Suncor Energy
SU
$73.7B
$1.05M 0.22%
38,100
-700
-2% -$21.2K
F icon
56
Ford
F
$56.7B
$968K 0.2%
64,463
-6,350
-9% -$98.4K
CVX icon
57
Chevron
CVX
$373B
$896K 0.19%
9,287
– –
MDT icon
58
Medtronic
MDT
$106B
$816K 0.17%
11,016
– –
TEX icon
59
Terex
TEX
$7.47B
$806K 0.17%
34,666
– –
CBOE icon
60
Cboe Global Markets
CBOE
$28.6B
$773K 0.16%
13,508
-483
-3% -$27.8K
DAL icon
61
Delta Air Lines
DAL
$55.4B
$760K 0.16%
18,500
+3,100
+20% +$135K
GM icon
62
General Motors
GM
$68.6B
$748K 0.16%
22,436
-124,203
-85% -$4.43M
NEE icon
63
NextEra Energy
NEE
$185B
$730K 0.15%
29,800
– –
MO icon
64
Altria Group
MO
$124B
$686K 0.14%
14,034
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$681K 0.14%
17,200
– –
ABBV icon
66
AbbVie
ABBV
$450B
$629K 0.13%
9,356
+300
+3% +$19.6K
PM icon
67
Philip Morris
PM
$301B
$611K 0.13%
7,627
-850
-10% -$69.9K
XOM icon
68
ExxonMobil
XOM
$611B
$599K 0.12%
7,205
– –
MMM icon
69
3M
MMM
$83.4B
$571K 0.12%
4,424
-33
-0.7% -$4.43K
VFC icon
70
VF Corp
VFC
$6.66B
$557K 0.12%
8,475
+85
+1% +$5.75K
CAT icon
71
Caterpillar
CAT
$405B
$522K 0.11%
6,151
-900
-13% -$77.4K
HCA icon
72
HCA Healthcare
HCA
$82.3B
$480K 0.1%
5,290
+550
+12% +$44.1K
WEC icon
73
WEC Energy
WEC
$36.9B
$477K 0.1%
10,605
– –
AXP icon
74
American Express
AXP
$242B
$466K 0.1%
6,000
+600
+11% +$47.6K
RTN
75
DELISTED
Raytheon Company
RTN
$443K 0.09%
4,632
-40
-0.9% -$4.19K
1 2
3
4

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CNC
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MTCM
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Jay A. Fishman Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jay A. Fishman Ltd held 104 positions worth $481M, up 0.78% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd's Q2 2015 filing shows 3 new, 26 increased, 38 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 218,500 shares worth $2.64M. The largest sale was General Motors, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q2 2015 buy was Chipotle Mexican Grill: 218,500 shares worth $2.64M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q2 2015, an estimated $3.1M increase.
  • Jay A. Fishman Ltd's biggest Q2 2015 reduction was General Motors, cutting an estimated $4.43M.
  • Jay A. Fishman Ltd fully exited Stratasys in Q2 2015, selling an estimated $2.06M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $481M portfolio in Q2 2015.
  • Jay A. Fishman Ltd opened 3 new positions and closed 9 in Q2 2015.
  • Jay A. Fishman Ltd's portfolio value rose 0.78% quarter-over-quarter to $481M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.