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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
+27.89%
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
$573M
AUM Growth
+$117M
Cap. Flow
-$76.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.9%
Holding
87
New
5
Increased
22
Reduced
37
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
DIS icon
Walt Disney
DIS
+$835K
4
HON icon
Honeywell
HON
+$725K
5
OTIS icon
Otis Worldwide
OTIS
+$720K

Top Sells

1
RTN
Raytheon Company
RTN
+$12.5M
2
AAPL icon
Apple
AAPL
+$2.8M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
ORCL icon
Oracle
ORCL
+$700K
5
LEN icon
Lennar Class A
LEN
+$633K

Sector Composition

1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.1B
$826K 0.14%
8,858
– –
OTIS icon
52
Otis Worldwide
OTIS
$28.8B
$790K 0.14%
+13,890
New +$720K
MCO icon
53
Moody's
MCO
$90.7B
$725K 0.13%
2,639
+550
+26% +$140K
CARR icon
54
Carrier Global
CARR
$57.6B
$705K 0.12%
+31,732
New +$590K
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$650K 0.11%
87,700
– –
PM icon
56
Philip Morris
PM
$296B
$531K 0.09%
7,583
– –
WHR icon
57
Whirlpool
WHR
$2.59B
$528K 0.09%
4,077
+77
+2% +$8.81K
DE icon
58
Deere & Co
DE
$162B
$500K 0.09%
3,180
-3,590
-53% -$520K
BN icon
59
Brookfield
BN
$109B
$484K 0.08%
27,474
-1,590
-5% -$27.9K
RACE icon
60
Ferrari
RACE
$67.3B
$462K 0.08%
2,700
-300
-10% -$48.3K
MO icon
61
Altria Group
MO
$122B
$431K 0.08%
10,980
-170
-2% -$6.63K
GM icon
62
General Motors
GM
$70.1B
$423K 0.07%
16,700
– –
FISV
63
Fiserv Inc
FISV
$27.6B
$408K 0.07%
4,180
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.22B
$402K 0.07%
2,940
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$664B
$391K 0.07%
2,500
-25
-1% -$3.69K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$367K 0.06%
2,100
-100
-5% -$16.3K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$365K 0.06%
7,144
– –
UNP icon
68
Union Pacific
UNP
$178B
$347K 0.06%
2,055
– –
C icon
69
Citigroup
C
$221B
$336K 0.06%
6,575
-75
-1% -$3.56K
HCA icon
70
HCA Healthcare
HCA
$85.6B
$303K 0.05%
3,125
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.05%
7,499
– –
INTC icon
72
Intel
INTC
$487B
$292K 0.05%
4,880
-8,050
-62% -$481K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.7B
$286K 0.05%
2,001
-125
-6% -$16.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$282K 0.05%
+4,800
New +$287K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$277K 0.05%
5,825
-3,525
-38% -$157K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Jay A. Fishman Ltd held 87 positions worth $573M, up 26% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd's Q2 2020 filing shows 5 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,890 shares worth $790K. The largest sale was Raytheon Company, an estimated $12.5M.

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

  • Jay A. Fishman Ltd's largest Q2 2020 buy was Otis Worldwide: 13,890 shares worth $790K.
  • Jay A. Fishman Ltd added most to RTX Corp in Q2 2020, an estimated $13.2M increase.
  • Jay A. Fishman Ltd's biggest Q2 2020 reduction was Apple, cutting an estimated $2.8M.
  • Jay A. Fishman Ltd fully exited Raytheon Company in Q2 2020, selling an estimated $12.5M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $573M portfolio in Q2 2020.
  • Jay A. Fishman Ltd opened 5 new positions and closed 2 in Q2 2020.
  • Jay A. Fishman Ltd's portfolio value rose 26% quarter-over-quarter to $573M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.