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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
+2.76%
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
$481M
AUM Growth
+$3.72M
Cap. Flow
-$6.26M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.73%
Holding
104
New
3
Increased
26
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
3
HEES
H&E Equipment Services
HEES
+$2.31M
4
AMGN icon
Amgen
AMGN
+$1.87M
5
LUV icon
Southwest Airlines
LUV
+$1.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.43M
2
SSYS icon
Stratasys
SSYS
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.85M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.72M
5
BHC icon
Bausch Health
BHC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$89.2B
$435K 0.09%
4,025
– –
ABT icon
77
Abbott
ABT
$175B
$420K 0.09%
8,556
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$410K 0.09%
2
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.08%
2,700
-150
-5% -$21.4K
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$349K 0.07%
3,800
– –
HBAN icon
81
Huntington Bancshares
HBAN
$37B
$328K 0.07%
29,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$304K 0.06%
+7,390
New +$290K
CSX icon
83
CSX Corp
CSX
$94.3B
$303K 0.06%
27,822
– –
UNP icon
84
Union Pacific
UNP
$179B
$286K 0.06%
3,000
– –
WHR icon
85
Whirlpool
WHR
$2.48B
$260K 0.05%
1,500
– –
PEP icon
86
PepsiCo
PEP
$187B
$251K 0.05%
2,686
– –
GLD icon
87
SPDR Gold Trust
GLD
$130B
$247K 0.05%
+2,200
New +$252K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$235K 0.05%
3,025
– –
ZTS icon
89
Zoetis
ZTS
$32.1B
$230K 0.05%
4,780
– –
KO icon
90
Coca-Cola
KO
$351B
$220K 0.05%
5,600
-100
-2% -$4.07K
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$209K 0.04%
4,000
– –
ELI
92
DELISTED
ELITE PHARMACEUTICAL
ELI
$12K ﹤0.01%
60,000
– –
COST icon
93
Costco
COST
$417B
– –
-1,355
Closed -$205K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,200
Closed -$274K
QCOM icon
95
Qualcomm
QCOM
$181B
– –
-9,750
Closed -$676K
SSYS icon
96
Stratasys
SSYS
$707M
– –
-38,970
Closed -$2.06M
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,400
Closed -$1.72M
ANAD
98
DELISTED
ANADIGICS INC
ANAD
– –
-182,460
Closed -$248K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,348
Closed -$205K
1 2 3
4

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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jay A. Fishman Ltd held 104 positions worth $481M, up 0.78% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd's Q2 2015 filing shows 3 new, 26 increased, 38 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 218,500 shares worth $2.64M. The largest sale was General Motors, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q2 2015 buy was Chipotle Mexican Grill: 218,500 shares worth $2.64M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q2 2015, an estimated $3.1M increase.
  • Jay A. Fishman Ltd's biggest Q2 2015 reduction was General Motors, cutting an estimated $4.43M.
  • Jay A. Fishman Ltd fully exited Stratasys in Q2 2015, selling an estimated $2.06M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $481M portfolio in Q2 2015.
  • Jay A. Fishman Ltd opened 3 new positions and closed 9 in Q2 2015.
  • Jay A. Fishman Ltd's portfolio value rose 0.78% quarter-over-quarter to $481M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.