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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
+5.04%
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
$477M
AUM Growth
+$20.6M
Cap. Flow
+$6.08M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.81%
Holding
104
New
12
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
AMGN icon
Amgen
AMGN
+$4.52M
3
CELG
Celgene Corp
CELG
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
HEES
H&E Equipment Services
HEES
+$1.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.54M
2
QCOM icon
Qualcomm
QCOM
+$4.79M
3
GM icon
General Motors
GM
+$3.28M
4
KKR icon
KKR & Co
KKR
+$2.96M
5
DE icon
Deere & Co
DE
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 18.04%
3 Industrials 12.57%
4 Consumer Discretionary 10.75%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$422K 0.09%
5,400
+1,975
+58% +$164K
MCO icon
77
Moody's
MCO
$84.2B
$418K 0.09%
4,025
-200
-5% -$19.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$411K 0.09%
2,850
-50
-2% -$7.36K
ABT icon
79
Abbott
ABT
$182B
$396K 0.08%
8,556
– –
ITW icon
80
Illinois Tool Works
ITW
$81.9B
$369K 0.08%
3,800
– –
HCA icon
81
HCA Healthcare
HCA
$86.4B
$357K 0.07%
+4,740
New +$340K
CVS icon
82
CVS Health
CVS
$137B
$334K 0.07%
3,237
+280
+9% +$28.3K
UNP icon
83
Union Pacific
UNP
$178B
$325K 0.07%
3,000
– –
HBAN icon
84
Huntington Bancshares
HBAN
$34.7B
$320K 0.07%
29,000
-2,300
-7% -$24.3K
CSX icon
85
CSX Corp
CSX
$96B
$307K 0.06%
+27,822
New +$320K
WHR icon
86
Whirlpool
WHR
$2.44B
$303K 0.06%
1,500
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
$274K 0.06%
2,200
-500
-19% -$60.3K
PEP icon
88
PepsiCo
PEP
$191B
$257K 0.05%
2,686
– –
ANAD
89
DELISTED
ANADIGICS INC
ANAD
$248K 0.05%
182,460
-9,000
-5% -$9.79K
KO icon
90
Coca-Cola
KO
$362B
$231K 0.05%
5,700
– –
ZTS icon
91
Zoetis
ZTS
$32.2B
$221K 0.05%
4,780
– –
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$220K 0.05%
3,025
– –
COST icon
93
Costco
COST
$422B
$205K 0.04%
+1,355
New +$199K
MPC icon
94
Marathon Petroleum
MPC
$91.2B
$205K 0.04%
+4,000
New +$192K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.04%
+2,348
New +$155K
ELI
96
DELISTED
ELITE PHARMACEUTICAL
ELI
$14.7K ﹤0.01%
60,000
– –
KKR icon
97
KKR & Co
KKR
$91.3B
– –
-127,350
Closed -$2.96M
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,000
Closed -$728K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-11,530
Closed -$1.18M
1 2 3
4

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CNC
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AIM
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Jay A. Fishman Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jay A. Fishman Ltd held 104 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q1 2015 filing shows 12 new, 25 increased, 43 reduced and 3 closed positions. Its largest new stake was Allergan plc: 26,300 shares worth $7.83M. The largest sale was Oracle, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2015 buy was Allergan plc: 26,300 shares worth $7.83M.
  • Jay A. Fishman Ltd added most to Amgen in Q1 2015, an estimated $4.52M increase.
  • Jay A. Fishman Ltd's biggest Q1 2015 reduction was Oracle, cutting an estimated $5.54M.
  • Jay A. Fishman Ltd fully exited KKR & Co in Q1 2015, selling an estimated $2.96M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $477M portfolio in Q1 2015.
  • Jay A. Fishman Ltd opened 12 new positions and closed 3 in Q1 2015.
  • Jay A. Fishman Ltd's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2015, filed 29 Apr 2015.