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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
+0.58%
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
$384M
AUM Growth
-$26.5M
Cap. Flow
-$26M
Cap. Flow %
-6.76%
Top 10 Hldgs %
54.1%
Holding
97
New
5
Increased
21
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.14M
2
NKE icon
Nike
NKE
+$2.43M
3
AA icon
Alcoa
AA
+$2.33M
4
IEP icon
Icahn Enterprises
IEP
+$2.2M
5
CIM
Chimera Investment
CIM
+$2.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17M
2
CMCSA icon
Comcast
CMCSA
+$6.99M
3
LUV icon
Southwest Airlines
LUV
+$4.23M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.08M
5
ORCL icon
Oracle
ORCL
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 18.14%
3 Financials 12.65%
4 Consumer Discretionary 11.14%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$73.7B
$1.01M 0.26%
36,200
-900
-2% -$21.8K
NEE icon
52
NextEra Energy
NEE
$185B
$942K 0.25%
31,840
– –
C icon
53
Citigroup
C
$217B
$924K 0.24%
22,138
-3,000
-12% -$125K
DE icon
54
Deere & Co
DE
$161B
$910K 0.24%
11,820
-3,000
-20% -$235K
CVX icon
55
Chevron
CVX
$373B
$884K 0.23%
9,262
– –
MO icon
56
Altria Group
MO
$124B
$879K 0.23%
14,034
– –
MDT icon
57
Medtronic
MDT
$106B
$814K 0.21%
10,847
– –
PM icon
58
Philip Morris
PM
$301B
$748K 0.19%
7,627
– –
BA icon
59
Boeing
BA
$169B
$729K 0.19%
5,740
+1,150
+25% +$143K
CBOE icon
60
Cboe Global Markets
CBOE
$28.6B
$680K 0.18%
10,408
-1,100
-10% -$70.1K
CMCSA icon
61
Comcast
CMCSA
$85B
$672K 0.17%
22,000
-243,400
-92% -$6.99M
WEC icon
62
WEC Energy
WEC
$36.9B
$637K 0.17%
10,605
– –
RTN
63
DELISTED
Raytheon Company
RTN
$568K 0.15%
4,632
– –
ABBV icon
64
AbbVie
ABBV
$450B
$534K 0.14%
9,356
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$469K 0.12%
3,306
+450
+16% +$59.7K
HCA icon
66
HCA Healthcare
HCA
$82.3B
$460K 0.12%
5,890
+150
+3% +$10.5K
XOM icon
67
ExxonMobil
XOM
$611B
$457K 0.12%
5,465
-1,375
-20% -$110K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.11%
2
– –
MMM icon
69
3M
MMM
$83.4B
$410K 0.11%
2,946
– –
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$389K 0.1%
3,800
– –
ABT icon
71
Abbott
ABT
$175B
$358K 0.09%
8,556
– –
MCO icon
72
Moody's
MCO
$89.2B
$350K 0.09%
3,625
-400
-10% -$35.9K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$339K 0.09%
9,900
-5,000
-34% -$155K
VFC icon
74
VF Corp
VFC
$6.66B
$335K 0.09%
5,501
-2,655
-33% -$154K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$296K 0.08%
7,390
– –
1 2
3
4

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PTC
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CT
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C
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jay A. Fishman Ltd held 97 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jay A. Fishman Ltd withdrew a net $26M in Q1 2016, closing 9 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay A. Fishman Ltd opened a new position in Chimera Investment worth $2.11M.

  • Jay A. Fishman Ltd's largest Q1 2016 buy was Chimera Investment: 51,717 shares worth $2.11M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q1 2016, an estimated $4.14M increase.
  • Jay A. Fishman Ltd's biggest Q1 2016 reduction was Comcast, cutting an estimated $6.99M.
  • Jay A. Fishman Ltd fully exited Gilead Sciences in Q1 2016, selling an estimated $17M.
  • Jay A. Fishman Ltd's ten largest holdings make up 54% of its $384M portfolio in Q1 2016.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q1 2016.
  • Jay A. Fishman Ltd's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2016, filed 10 May 2016.