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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
+1.37%
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
$448M
AUM Growth
+$1.83M
Cap. Flow
-$1.86M
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.34%
Holding
96
New
4
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.75M
2
IEP icon
Icahn Enterprises
IEP
+$3.39M
3
XPO icon
XPO
XPO
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
RL icon
Ralph Lauren
RL
+$1.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.48M
2
VOD icon
Vodafone
VOD
+$3.99M
3
IBM icon
IBM
IBM
+$3.78M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 18.05%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$329K 0.07%
8,556
– –
ITW icon
77
Illinois Tool Works
ITW
$82B
$309K 0.07%
3,800
– –
AXP icon
78
American Express
AXP
$229B
$306K 0.07%
3,400
– –
OXY icon
79
Occidental Petroleum
OXY
$54.7B
$288K 0.06%
3,152
– –
MTW icon
80
Manitowoc
MTW
$527M
$267K 0.06%
+9,384
New +$240K
AMGN icon
81
Amgen
AMGN
$204B
$243K 0.05%
1,973
– –
SAN icon
82
Banco Santander
SAN
$200B
$239K 0.05%
+27,484
New +$225K
ZTS icon
83
Zoetis
ZTS
$32.2B
$234K 0.05%
8,075
-22,084
-73% -$674K
BKU icon
84
Bankunited
BKU
$3.36B
$226K 0.05%
6,500
– –
PEP icon
85
PepsiCo
PEP
$190B
$224K 0.05%
2,686
-500
-16% -$40.6K
WHR icon
86
Whirlpool
WHR
$2.45B
$224K 0.05%
1,500
– –
KO icon
87
Coca-Cola
KO
$361B
$220K 0.05%
5,700
– –
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
$24.6K 0.01%
60,000
– –
ARDM
89
DELISTED
ARADIGM CORPORATION
ARDM
$2.6K ﹤0.01%
10,000
– –
IBM icon
90
IBM
IBM
$204B
– –
-21,083
Closed -$3.78M
TGT icon
91
Target
TGT
$63.8B
– –
-3,644
Closed -$231K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
– –
-5,865
Closed -$207K
1 2 3
4

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CT
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CNC
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Jay A. Fishman Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jay A. Fishman Ltd held 96 positions worth $448M, up 0.41% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jay A. Fishman Ltd's Q1 2014 filing shows 4 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Verizon: 23,051 shares worth $1.1M. The largest sale was Cisco, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2014 buy was Verizon: 23,051 shares worth $1.1M.
  • Jay A. Fishman Ltd added most to Hanesbrands in Q1 2014, an estimated $3.75M increase.
  • Jay A. Fishman Ltd's biggest Q1 2014 reduction was Cisco, cutting an estimated $8.48M.
  • Jay A. Fishman Ltd fully exited IBM in Q1 2014, selling an estimated $3.78M.
  • Jay A. Fishman Ltd's ten largest holdings make up 49% of its $448M portfolio in Q1 2014.
  • Jay A. Fishman Ltd opened 4 new positions and closed 3 in Q1 2014.
  • Jay A. Fishman Ltd's portfolio value rose 0.41% quarter-over-quarter to $448M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2014, filed 1 May 2014.