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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
-20.45%
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
$992M
AUM Growth
+$412M
Cap. Flow
+$591M
Cap. Flow %
59.56%
Top 10 Hldgs %
59.23%
Holding
96
New
14
Increased
78
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
AMZN icon
Amazon
AMZN
+$36.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
BX icon
Blackstone
BX
+$30.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
2
ULTA icon
Ulta Beauty
ULTA
+$74.8K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15.2%
3 Healthcare 14.82%
4 Industrials 13.49%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$77B
$1.89M 0.19%
58,400
+41,700
+250% +$1.27M
WHR icon
52
Whirlpool
WHR
$2.56B
$1.78M 0.18%
14,800
+9,800
+196% +$1.29M
CBOE icon
53
Cboe Global Markets
CBOE
$31.2B
$1.72M 0.17%
18,616
+8,858
+91% +$992K
CMCSA icon
54
Comcast
CMCSA
$94B
$1.63M 0.16%
43,963
+21,306
+94% +$899K
BHC icon
55
Bausch Health
BHC
$2.45B
$1.44M 0.15%
+92,900
New +$2.24M
PM icon
56
Philip Morris
PM
$284B
$1.25M 0.13%
15,466
+7,575
+96% +$623K
AGN
57
DELISTED
Allergan plc
AGN
$1.15M 0.12%
7,830
+5,680
+264% +$1.07M
ULTA icon
58
Ulta Beauty
ULTA
$24.1B
$1.06M 0.11%
6,055
-300
-5% -$74.8K
EXP icon
59
Eagle Materials
EXP
$5.97B
$990K 0.1%
12,885
+8,160
+173% +$650K
MCO icon
60
Moody's
MCO
$85.5B
$913K 0.09%
4,689
+2,550
+119% +$620K
CVX icon
61
Chevron
CVX
$409B
$893K 0.09%
+7,250
New +$716K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$866K 0.09%
18,788
+8,650
+85% +$425K
ITW icon
63
Illinois Tool Works
ITW
$76.9B
$772K 0.08%
5,400
+3,200
+145% +$544K
FISV
64
Fiserv Inc
FISV
$28.2B
$766K 0.08%
8,360
+4,180
+100% +$464K
RACE icon
65
Ferrari
RACE
$72.1B
$765K 0.08%
5,300
+3,000
+130% +$484K
PG icon
66
Procter & Gamble
PG
$340B
$756K 0.08%
7,158
+4,967
+227% +$596K
MDLZ icon
67
Mondelez International
MDLZ
$78.2B
$752K 0.08%
15,038
+7,894
+110% +$428K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$742K 0.07%
19,037
+7,867
+70% +$321K
ABBV icon
69
AbbVie
ABBV
$453B
$690K 0.07%
+8,556
New +$729K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$687K 0.07%
5,025
+2,500
+99% +$387K
PEP icon
71
PepsiCo
PEP
$188B
$676K 0.07%
5,551
+3,767
+211% +$509K
DIS icon
72
Walt Disney
DIS
$182B
$650K 0.07%
+6,733
New +$851K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.6B
$645K 0.07%
5,880
+2,940
+100% +$338K
UNP icon
74
Union Pacific
UNP
$172B
$624K 0.06%
4,055
+2,000
+97% +$331K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$620K 0.06%
4,962
+2,956
+147% +$415K
1 2
3
4

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RWM
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MAM
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WGAM
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PTC
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Jay A. Fishman Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jay A. Fishman Ltd held 96 positions worth $992M, up 71% from $580M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jay A. Fishman Ltd deployed $591M of net new capital in Q1 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Bausch Health: 92,900 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $74.8K trimmed.

  • Jay A. Fishman Ltd's largest Q1 2020 buy was Bausch Health: 92,900 shares worth $1.44M.
  • Jay A. Fishman Ltd added most to Apple in Q1 2020, an estimated $108M increase.
  • Jay A. Fishman Ltd's biggest Q1 2020 reduction was Ulta Beauty, cutting an estimated $74.8K.
  • Jay A. Fishman Ltd fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $201K.
  • Jay A. Fishman Ltd's ten largest holdings make up 59% of its $992M portfolio in Q1 2020.
  • Jay A. Fishman Ltd opened 14 new positions and closed 1 in Q1 2020.
  • Jay A. Fishman Ltd's portfolio value rose 71% quarter-over-quarter to $992M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2020, filed 12 May 2020.