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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
+0.29%
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
$454M
AUM Growth
-$11.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7

Top Buys

1
SSYS icon
Stratasys
SSYS
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
BHC icon
Bausch Health
BHC
+$1.48M
5
GILD icon
Gilead Sciences
GILD
+$905K

Top Sells

1
GM icon
General Motors
GM
+$3.02M
2
SAN icon
Banco Santander
SAN
+$2.01M
3
DEO icon
Diageo
DEO
+$1.57M
4
LEN icon
Lennar Class A
LEN
+$1.42M
5
VOD icon
Vodafone
VOD
+$1.4M

Sector Composition

1 Healthcare 20.43%
2 Technology 20.11%
3 Industrials 12.91%
4 Financials 11.61%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$172B
$356K 0.08%
8,556
– –
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$321K 0.07%
3,800
– –
AXP icon
78
American Express
AXP
$247B
$298K 0.07%
3,400
– –
OXY icon
79
Occidental Petroleum
OXY
$53.4B
$290K 0.06%
3,152
– –
CHRD icon
80
Chord Energy
CHRD
$6.99B
$284K 0.06%
6,800
-4,600
-40% -$229K
PEP icon
81
PepsiCo
PEP
$190B
$250K 0.06%
2,686
– –
KO icon
82
Coca-Cola
KO
$365B
$243K 0.05%
5,700
– –
WHR icon
83
Whirlpool
WHR
$2.59B
$218K 0.05%
1,500
– –
BNS icon
84
Scotiabank
BNS
$110B
$210K 0.05%
3,627
-694
-16% -$43.3K
ELI
85
DELISTED
ELITE PHARMACEUTICAL
ELI
$19.3K ﹤0.01%
60,000
– –
BKU icon
86
Bankunited
BKU
$3.59B
– –
-6,500
Closed -$218K
MTW icon
87
Manitowoc
MTW
$480M
– –
-8,832
Closed -$263K
RIG icon
88
Transocean
RIG
$5.67B
– –
-23,947
Closed -$1.08M
SAN icon
89
Banco Santander
SAN
$195B
– –
-212,889
Closed -$2.01M
VOD icon
90
Vodafone
VOD
$36B
– –
-41,896
Closed -$1.4M
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,450
Closed -$208K
1 2 3
4

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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
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Jay A. Fishman Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Jay A. Fishman Ltd held 95 positions worth $454M, down 2.4% from $465M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q3 2014 filing shows 4 new, 19 increased, 36 reduced and 7 closed positions. Its largest new stake was Stratasys: 37,730 shares worth $4.56M. The largest sale was General Motors, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2014 buy was Stratasys: 37,730 shares worth $4.56M.
  • Jay A. Fishman Ltd added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.72M increase.
  • Jay A. Fishman Ltd's biggest Q3 2014 reduction was General Motors, cutting an estimated $3.02M.
  • Jay A. Fishman Ltd fully exited Banco Santander in Q3 2014, selling an estimated $2.01M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $454M portfolio in Q3 2014.
  • Jay A. Fishman Ltd opened 4 new positions and closed 7 in Q3 2014.
  • Jay A. Fishman Ltd's portfolio value fell 2.4% quarter-over-quarter to $454M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2014, filed 28 Oct 2014.