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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
+12.98%
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
$632M
AUM Growth
+$59M
Cap. Flow
-$5.09M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
16
Reduced
41
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
3
HON icon
Honeywell
HON
+$560K
4
DOCU
DocuSign
DOCU
+$529K
5
DIS icon
Walt Disney
DIS
+$519K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$3.46M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.12M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.04M
5
BHC icon
Bausch Health
BHC
+$837K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.8B
$844K 0.13%
13,515
-375
-3% -$22.9K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$831K 0.13%
87,700
– –
CBOE icon
53
Cboe Global Markets
CBOE
$29.3B
$777K 0.12%
8,858
– –
WHR icon
54
Whirlpool
WHR
$2.56B
$750K 0.12%
4,077
– –
MCO icon
55
Moody's
MCO
$89.3B
$736K 0.12%
2,539
-100
-4% -$28.5K
DE icon
56
Deere & Co
DE
$163B
$705K 0.11%
3,180
– –
BHC icon
57
Bausch Health
BHC
$1.84B
$611K 0.1%
39,300
-48,600
-55% -$837K
PM icon
58
Philip Morris
PM
$299B
$550K 0.09%
7,333
-250
-3% -$19.3K
DOCU
59
DocuSign
DOCU
$10.3B
$549K 0.09%
+2,550
New +$529K
RACE icon
60
Ferrari
RACE
$66.6B
$497K 0.08%
2,700
– –
FISV
61
Fiserv Inc
FISV
$27.1B
$431K 0.07%
4,180
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$661B
$426K 0.07%
2,500
– –
BN icon
63
Brookfield
BN
$107B
$420K 0.07%
23,752
-3,722
-14% -$66.5K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$410K 0.06%
7,144
– –
ITW icon
65
Illinois Tool Works
ITW
$81.2B
$406K 0.06%
2,100
– –
MO icon
66
Altria Group
MO
$124B
$405K 0.06%
10,485
-495
-5% -$20.6K
UNP icon
67
Union Pacific
UNP
$179B
$405K 0.06%
2,055
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.29B
$398K 0.06%
2,940
– –
GM icon
69
General Motors
GM
$69.6B
$391K 0.06%
13,200
-3,500
-21% -$98.3K
HCA icon
70
HCA Healthcare
HCA
$84.5B
$390K 0.06%
3,125
– –
VEEV icon
71
Veeva Systems
VEEV
$32B
$368K 0.06%
+1,310
New +$345K
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$343K 0.05%
39,280
– –
RCL icon
73
Royal Caribbean
RCL
$77.5B
$324K 0.05%
5,000
– –
NFLX icon
74
Netflix
NFLX
$286B
$322K 0.05%
6,430
+500
+8% +$24.9K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.4B
$313K 0.05%
2,001
– –
1 2
3
4

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SL
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Jay A. Fishman Ltd held 89 positions worth $632M, up 10% from $573M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q3 2020 filing shows 4 new, 16 increased, 41 reduced and 2 closed positions. Its largest new stake was DocuSign: 2,550 shares worth $549K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jay A. Fishman Ltd's largest Q3 2020 buy was DocuSign: 2,550 shares worth $549K.
  • Jay A. Fishman Ltd added most to Microsoft in Q3 2020, an estimated $5.6M increase.
  • Jay A. Fishman Ltd's biggest Q3 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.46M.
  • Jay A. Fishman Ltd fully exited Citigroup in Q3 2020, selling an estimated $336K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $632M portfolio in Q3 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 2 in Q3 2020.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $632M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2020, filed 10 Nov 2020.