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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
+4.5%
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
$411M
AUM Growth
-$6.29M
Cap. Flow
-$18.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
51.17%
Holding
96
New
6
Increased
17
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.98M
2
AGN
Allergan plc
AGN
+$4.66M
3
BX icon
Blackstone
BX
+$2.51M
4
GE icon
GE Aerospace
GE
+$667K
5
BA icon
Boeing
BA
+$661K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$23.1M
2
HEES
H&E Equipment Services
HEES
+$1.85M
3
RL icon
Ralph Lauren
RL
+$1.41M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
NBL
Noble Energy, Inc.
NBL
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Technology 17.18%
3 Financials 12.8%
4 Communication Services 11.78%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$1.04M 0.25%
14,848
– –
DAL icon
52
Delta Air Lines
DAL
$57B
$963K 0.23%
19,000
– –
SU icon
53
Suncor Energy
SU
$75.6B
$957K 0.23%
37,100
-1,000
-3% -$27.6K
M icon
54
Macy's
M
$6.57B
$875K 0.21%
25,000
-1,500
-6% -$65K
MDT icon
55
Medtronic
MDT
$108B
$834K 0.2%
10,847
-169
-2% -$12.7K
CVX icon
56
Chevron
CVX
$378B
$833K 0.2%
9,262
+275
+3% +$24.8K
NEE icon
57
NextEra Energy
NEE
$185B
$827K 0.2%
31,840
+240
+0.8% +$6.07K
WHR icon
58
Whirlpool
WHR
$2.44B
$822K 0.2%
5,600
+4,100
+273% +$636K
MO icon
59
Altria Group
MO
$122B
$817K 0.2%
14,034
– –
CBOE icon
60
Cboe Global Markets
CBOE
$30.2B
$747K 0.18%
11,508
– –
BWA icon
61
BorgWarner
BWA
$13.1B
$707K 0.17%
18,585
-12,638
-40% -$474K
PM icon
62
Philip Morris
PM
$305B
$670K 0.16%
7,627
– –
BA icon
63
Boeing
BA
$167B
$664K 0.16%
+4,590
New +$661K
RTN
64
DELISTED
Raytheon Company
RTN
$577K 0.14%
4,632
– –
ABBV icon
65
AbbVie
ABBV
$454B
$554K 0.13%
9,356
– –
WEC icon
66
WEC Energy
WEC
$37.1B
$544K 0.13%
10,605
– –
F icon
67
Ford
F
$58.5B
$539K 0.13%
38,263
-18,550
-33% -$269K
XOM icon
68
ExxonMobil
XOM
$642B
$533K 0.13%
6,840
-262
-4% -$20.9K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$480K 0.12%
14,900
-2,300
-13% -$78.9K
VFC icon
70
VF Corp
VFC
$6.72B
$478K 0.12%
8,156
-319
-4% -$19.9K
AXP icon
71
American Express
AXP
$229B
$450K 0.11%
6,475
+125
+2% +$9.1K
MCO icon
72
Moody's
MCO
$84.2B
$404K 0.1%
4,025
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.1%
2
– –
HCA icon
74
HCA Healthcare
HCA
$86.4B
$388K 0.09%
5,740
+200
+4% +$14K
ABT icon
75
Abbott
ABT
$182B
$384K 0.09%
8,556
– –
1 2
3
4

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CT
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CNC
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MTCM
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EC
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AIM
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Jay A. Fishman Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Jay A. Fishman Ltd held 96 positions worth $411M, down 1.5% from $417M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd withdrew a net $18.7M in Q4 2015, closing 4 positions and reducing 42 holdings. Its most notable exit was Bausch Health, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay A. Fishman Ltd opened a new position in Alcoa worth $6.35M.

  • Jay A. Fishman Ltd's largest Q4 2015 buy was Alcoa: 267,790 shares worth $6.35M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q4 2015, an estimated $4.66M increase.
  • Jay A. Fishman Ltd's biggest Q4 2015 reduction was H&E Equipment Services, cutting an estimated $1.85M.
  • Jay A. Fishman Ltd fully exited Bausch Health in Q4 2015, selling an estimated $23.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $411M portfolio in Q4 2015.
  • Jay A. Fishman Ltd opened 6 new positions and closed 4 in Q4 2015.
  • Jay A. Fishman Ltd's portfolio value fell 1.5% quarter-over-quarter to $411M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2015, filed 8 Feb 2016.