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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
+4.5%
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
$411M
AUM Growth
-$6.29M
(-1.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
96
New
6
Increased
17
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$5.98M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.66M |
| 3 |
Blackstone
BX
|
+$2.51M |
| 4 |
GE Aerospace
GE
|
+$667K |
| 5 |
Boeing
BA
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$23.1M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$1.85M |
| 3 |
Ralph Lauren
RL
|
+$1.41M |
| 4 |
Oracle
ORCL
|
+$1.09M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.47% |
| 2 | Technology | 17.18% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $377K | 0.09% |
2,856
+156
| +6% | +$20.9K |
|
77
3M
MMM
$91.9B
| $371K | 0.09% |
2,946
+120
| +4% | +$15.4K |
|
78
Illinois Tool Works
ITW
$81.9B
| $352K | 0.09% |
3,800
| – | – |
|
79
Mondelez International
MDLZ
$77.9B
| $331K | 0.08% |
7,390
| – | – |
|
80
Huntington Bancshares
HBAN
$34.7B
| $321K | 0.08% |
29,000
| – | – |
|
81
PepsiCo
PEP
$191B
| $258K | 0.06% |
2,586
-100
| -4% | -$9.98K |
|
82
Coca-Cola
KO
$362B
| $241K | 0.06% |
5,600
| – | – |
|
83
Union Pacific
UNP
$178B
| $235K | 0.06% |
3,000
| – | – |
|
84
CSX Corp
CSX
$96B
| $233K | 0.06% |
26,922
-1,500
| -5% | -$13.6K |
|
85
Zoetis
ZTS
$32.2B
| $229K | 0.06% |
+4,780
| New | +$216K |
|
86
SPDR Gold Trust
GLD
$132B
| $223K | 0.05% |
2,200
| – | – |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $220K | 0.05% |
+5,650
| New | +$235K |
|
88
Costco
COST
$422B
| $219K | 0.05% |
+1,355
| New | +$214K |
|
89
Marathon Petroleum
MPC
$91.2B
| $207K | 0.05% |
+4,000
| New | +$209K |
|
|
ONIT
90
Onity Group
ONIT
$336M
| $139K | 0.03% |
1,333
| – | – |
|
|
ELI
91
DELISTED
ELITE PHARMACEUTICAL
ELI
| $24.5K | 0.01% |
60,000
| – | – |
|
|
92
Bausch Health
BHC
$1.67B
| – | – |
-129,355
| Closed | -$23.1M |
|
93
Caterpillar
CAT
$402B
| – | – |
-6,000
| Closed | -$392K |
|
94
Netflix
NFLX
$293B
| – | – |
-57,000
| Closed | -$589K |
|
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Jay A. Fishman Ltd's Q4 2015 Portfolio in Review
As of Q4 2015, Jay A. Fishman Ltd held 96 positions worth $411M, down 1.5% from $417M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jay A. Fishman Ltd withdrew a net $18.7M in Q4 2015, closing 4 positions and reducing 42 holdings. Its most notable exit was Bausch Health, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Jay A. Fishman Ltd opened a new position in Alcoa worth $6.35M.
- Jay A. Fishman Ltd's largest Q4 2015 buy was Alcoa: 267,790 shares worth $6.35M.
- Jay A. Fishman Ltd added most to Allergan plc in Q4 2015, an estimated $4.66M increase.
- Jay A. Fishman Ltd's biggest Q4 2015 reduction was H&E Equipment Services, cutting an estimated $1.85M.
- Jay A. Fishman Ltd fully exited Bausch Health in Q4 2015, selling an estimated $23.1M.
- Jay A. Fishman Ltd's ten largest holdings make up 51% of its $411M portfolio in Q4 2015.
- Jay A. Fishman Ltd opened 6 new positions and closed 4 in Q4 2015.
- Jay A. Fishman Ltd's portfolio value fell 1.5% quarter-over-quarter to $411M.
Based on Jay A. Fishman Ltd's 13F filing for Q4 2015, filed 8 Feb 2016.