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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
-18.36%
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
$456M
AUM Growth
-$124M
Cap. Flow
-$3.39M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.24M
2
BHC icon
Bausch Health
BHC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$851K
4
MRK icon
Merck
MRK
+$805K
5
SBUX icon
Starbucks
SBUX
+$532K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.74M
2
PFE icon
Pfizer
PFE
+$1.7M
3
ORCL icon
Oracle
ORCL
+$1.04M
4
BX icon
Blackstone
BX
+$844K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

1 Technology 24.79%
2 Financials 15.95%
3 Healthcare 14.06%
4 Consumer Discretionary 13.43%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.1B
$772K 0.17%
22,463
-194
-0.9% -$8.18K
INTC icon
52
Intel
INTC
$480B
$700K 0.15%
12,930
-2,232
-15% -$132K
DIS icon
53
Walt Disney
DIS
$169B
$650K 0.14%
+6,733
New +$851K
PM icon
54
Philip Morris
PM
$298B
$553K 0.12%
7,583
-308
-4% -$25.3K
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$533K 0.12%
87,700
+48,000
+121% +$428K
BN icon
56
Brookfield
BN
$107B
$459K 0.1%
29,064
+14,224
+96% +$293K
RACE icon
57
Ferrari
RACE
$66.2B
$458K 0.1%
3,000
+700
+30% +$113K
MCO icon
58
Moody's
MCO
$89.3B
$442K 0.1%
2,089
-50
-2% -$12.2K
SBUX icon
59
Starbucks
SBUX
$120B
$432K 0.09%
+6,575
New +$532K
MO icon
60
Altria Group
MO
$124B
$431K 0.09%
11,150
-400
-3% -$17.8K
FISV
61
Fiserv Inc
FISV
$27.2B
$397K 0.09%
4,180
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$378K 0.08%
9,350
-788
-8% -$38.7K
MDLZ icon
63
Mondelez International
MDLZ
$78.1B
$358K 0.08%
7,144
– –
GM icon
64
General Motors
GM
$69.1B
$347K 0.08%
16,700
– –
WHR icon
65
Whirlpool
WHR
$2.47B
$343K 0.08%
4,000
-1,000
-20% -$131K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$325K 0.07%
2,525
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.21B
$317K 0.07%
2,940
– –
ITW icon
68
Illinois Tool Works
ITW
$79.5B
$313K 0.07%
2,200
– –
UNP icon
69
Union Pacific
UNP
$178B
$290K 0.06%
2,055
– –
HCA icon
70
HCA Healthcare
HCA
$83B
$281K 0.06%
3,125
+750
+32% +$97.1K
C icon
71
Citigroup
C
$218B
$280K 0.06%
6,650
-2,533
-28% -$170K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$252K 0.06%
2,126
+120
+6% +$16.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$252K 0.06%
7,499
-3,671
-33% -$150K
TXT icon
74
Textron
TXT
$16B
$245K 0.05%
9,198
-550
-6% -$22.2K
EXP icon
75
Eagle Materials
EXP
$6.37B
$218K 0.05%
3,725
-1,000
-21% -$79.7K
1 2
3
4

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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
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WA
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ACG
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Jay A. Fishman Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jay A. Fishman Ltd held 86 positions worth $456M, down 21% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jay A. Fishman Ltd's Q1 2020 filing shows 4 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Bausch Health: 92,900 shares worth $1.44M. The largest sale was Apple, an estimated $1.74M.

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

  • 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 Microsoft in Q1 2020, an estimated $2.24M increase.
  • Jay A. Fishman Ltd's biggest Q1 2020 reduction was Apple, cutting an estimated $1.74M.
  • Jay A. Fishman Ltd fully exited Allergan plc in Q1 2020, selling an estimated $411K.
  • Jay A. Fishman Ltd's ten largest holdings make up 63% of its $456M portfolio in Q1 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 4 in Q1 2020.
  • Jay A. Fishman Ltd's portfolio value fell 21% quarter-over-quarter to $456M.

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