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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
+16.72%
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
$727M
AUM Growth
+$94.8M
Cap. Flow
+$439K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.06%
Holding
94
New
7
Increased
24
Reduced
31
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
+$3.03M
2
VTRS icon
Viatris
VTRS
+$1.01M
3
HON icon
Honeywell
HON
+$506K
4
MSFT icon
Microsoft
MSFT
+$502K
5
DIS icon
Walt Disney
DIS
+$338K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.15M
2
PFE icon
Pfizer
PFE
+$989K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$856K
4
RTX icon
RTX Corp
RTX
+$829K
5
BAC icon
Bank of America
BAC
+$410K

Sector Composition

1 Technology 29.53%
2 Financials 13.81%
3 Consumer Discretionary 13.51%
4 Communication Services 12.6%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.15%
20,800
-2,500
-11% -$120K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.14%
22,600
-2,500
-10% -$105K
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$997K 0.14%
87,700
– –
DE icon
54
Deere & Co
DE
$161B
$856K 0.12%
3,180
– –
CBOE icon
55
Cboe Global Markets
CBOE
$28.6B
$769K 0.11%
8,258
-600
-7% -$52.5K
WHR icon
56
Whirlpool
WHR
$2.48B
$736K 0.1%
4,077
– –
MCO icon
57
Moody's
MCO
$89.2B
$715K 0.1%
2,464
-75
-3% -$21K
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$709K 0.1%
10,490
-3,025
-22% -$196K
BHC icon
59
Bausch Health
BHC
$1.8B
$664K 0.09%
31,900
-7,400
-19% -$138K
RACE icon
60
Ferrari
RACE
$66.3B
$620K 0.09%
2,700
– –
BN icon
61
Brookfield
BN
$107B
$609K 0.08%
27,583
+3,831
+16% +$76.7K
PM icon
62
Philip Morris
PM
$301B
$607K 0.08%
7,333
– –
DOCU
63
DocuSign
DOCU
$10.1B
$567K 0.08%
2,550
– –
GM icon
64
General Motors
GM
$68.6B
$550K 0.08%
13,200
– –
HCA icon
65
HCA Healthcare
HCA
$82.3B
$497K 0.07%
3,025
-100
-3% -$14.6K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$487K 0.07%
2,500
– –
FISV
67
Fiserv Inc
FISV
$27B
$476K 0.07%
4,180
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.23B
$470K 0.06%
3,100
+160
+5% +$22.9K
MO icon
69
Altria Group
MO
$124B
$446K 0.06%
10,885
+400
+4% +$16.1K
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$428K 0.06%
2,100
– –
UNP icon
71
Union Pacific
UNP
$179B
$428K 0.06%
2,055
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$418K 0.06%
7,144
– –
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$408K 0.06%
39,280
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$384K 0.05%
6,196
+1,371
+28% +$79K
RCL icon
75
Royal Caribbean
RCL
$77B
$373K 0.05%
5,000
– –
1 2
3
4

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PTC
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CT
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Jay A. Fishman Ltd held 94 positions worth $727M, up 15% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q4 2020 filing shows 7 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was Viatris: 61,954 shares worth $1.16M. The largest sale was Apple, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2020 buy was Viatris: 61,954 shares worth $1.16M.
  • Jay A. Fishman Ltd added most to AbbVie in Q4 2020, an estimated $3.03M increase.
  • Jay A. Fishman Ltd's biggest Q4 2020 reduction was Apple, cutting an estimated $2.15M.
  • Jay A. Fishman Ltd fully exited ConocoPhillips in Q4 2020, selling an estimated $301K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $727M portfolio in Q4 2020.
  • Jay A. Fishman Ltd opened 7 new positions and closed 2 in Q4 2020.
  • Jay A. Fishman Ltd's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2020, filed 10 Feb 2021.