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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
+11.8%
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
$446M
AUM Growth
+$45.1M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9
Top Buys
| 1 |
General Motors
GM
|
+$7.97M |
| 2 |
Gilead Sciences
GILD
|
+$7.06M |
| 3 |
Comcast
CMCSA
|
+$6.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 5 |
Bausch Health
BHC
|
+$3.25M |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.98M |
| 2 |
Merck
MRK
|
+$4.79M |
| 3 |
Intel
INTC
|
+$4.37M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$2.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 9.82% |
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Jay A. Fishman Ltd's Q4 2013 Portfolio in Review
As of Q4 2013, Jay A. Fishman Ltd held 101 positions worth $446M, up 11% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jay A. Fishman Ltd's Q4 2013 filing shows 5 new, 23 increased, 31 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 82,225 shares worth $4.49M. The largest sale was Cisco, an estimated $4.98M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Jay A. Fishman Ltd's largest Q4 2013 buy was Meta Platforms (Facebook): 82,225 shares worth $4.49M.
- Jay A. Fishman Ltd added most to General Motors in Q4 2013, an estimated $7.97M increase.
- Jay A. Fishman Ltd's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.98M.
- Jay A. Fishman Ltd fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $2.43M.
- Jay A. Fishman Ltd's ten largest holdings make up 50% of its $446M portfolio in Q4 2013.
- Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q4 2013.
- Jay A. Fishman Ltd's portfolio value rose 11% quarter-over-quarter to $446M.
Based on Jay A. Fishman Ltd's 13F filing for Q4 2013, filed 28 Jan 2014.