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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
+27.89%
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
$573M
AUM Growth
-$419M
Cap. Flow
-$575M
Cap. Flow %
-100.37%
Top 10 Hldgs %
63.9%
Holding
99
New
4
Increased
5
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.66M
2
DIS icon
Walt Disney
DIS
+$835K
3
OTIS icon
Otis Worldwide
OTIS
+$720K
4
CARR icon
Carrier Global
CARR
+$590K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RTN
Raytheon Company
RTN
+$31M

Sector Composition

Rank Sector Weight
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
$31.2B
$826K 0.14%
8,858
-9,758
-52% -$961K
OTIS icon
52
Otis Worldwide
OTIS
$27.1B
$790K 0.14%
+13,890
New +$720K
MCO icon
53
Moody's
MCO
$85.5B
$725K 0.13%
2,639
-2,050
-44% -$521K
CARR icon
54
Carrier Global
CARR
$49.2B
$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
$284B
$531K 0.09%
7,583
-7,883
-51% -$575K
WHR icon
57
Whirlpool
WHR
$2.56B
$528K 0.09%
4,077
-10,723
-72% -$1.23M
DE icon
58
Deere & Co
DE
$187B
$500K 0.09%
3,180
-11,360
-78% -$1.65M
BN icon
59
Brookfield
BN
$90B
$484K 0.08%
27,474
-1,590
-5% -$27.9K
RACE icon
60
Ferrari
RACE
$72.1B
$462K 0.08%
2,700
-2,600
-49% -$419K
MO icon
61
Altria Group
MO
$115B
$431K 0.08%
10,980
-27,870
-72% -$1.09M
GM icon
62
General Motors
GM
$77B
$423K 0.07%
16,700
-41,700
-71% -$1.01M
FISV
63
Fiserv Inc
FISV
$28.2B
$408K 0.07%
4,180
-4,180
-50% -$421K
IBB icon
64
iShares Biotechnology ETF
IBB
$10.6B
$402K 0.07%
2,940
-2,940
-50% -$375K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$391K 0.07%
2,500
-2,525
-50% -$372K
ITW icon
66
Illinois Tool Works
ITW
$76.9B
$367K 0.06%
2,100
-3,300
-61% -$539K
MDLZ icon
67
Mondelez International
MDLZ
$78.2B
$365K 0.06%
7,144
-7,894
-52% -$406K
UNP icon
68
Union Pacific
UNP
$172B
$347K 0.06%
2,055
-2,000
-49% -$321K
C icon
69
Citigroup
C
$231B
$336K 0.06%
6,575
-5,401
-45% -$256K
HCA icon
70
HCA Healthcare
HCA
$87.7B
$303K 0.05%
3,125
-2,200
-41% -$229K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$297K 0.05%
7,499
-11,538
-61% -$427K
INTC icon
72
Intel
INTC
$506B
$292K 0.05%
4,880
-68,380
-93% -$4.09M
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$286K 0.05%
2,001
-2,961
-60% -$400K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$282K 0.05%
+4,800
New +$287K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$277K 0.05%
5,825
-12,963
-69% -$579K
1 2
3
4

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CF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Jay A. Fishman Ltd held 99 positions worth $573M, down 42% from $992M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd withdrew a net $575M in Q2 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was Raytheon Company, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jay A. Fishman Ltd opened a new position in Otis Worldwide worth $790K.

  • 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 $9.66M increase.
  • Jay A. Fishman Ltd's biggest Q2 2020 reduction was Apple, cutting an estimated $119M.
  • Jay A. Fishman Ltd fully exited Raytheon Company in Q2 2020, selling an estimated $31M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $573M portfolio in Q2 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 14 in Q2 2020.
  • Jay A. Fishman Ltd's portfolio value fell 42% quarter-over-quarter to $573M.

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