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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
+0.58%
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
$384M
AUM Growth
-$26.5M
Cap. Flow
-$26M
Cap. Flow %
-6.76%
Top 10 Hldgs %
54.1%
Holding
97
New
5
Increased
21
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.14M
2
NKE icon
Nike
NKE
+$2.43M
3
AA icon
Alcoa
AA
+$2.33M
4
IEP icon
Icahn Enterprises
IEP
+$2.2M
5
CIM
Chimera Investment
CIM
+$2.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17M
2
CMCSA icon
Comcast
CMCSA
+$6.99M
3
LUV icon
Southwest Airlines
LUV
+$4.23M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.08M
5
ORCL icon
Oracle
ORCL
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 18.14%
3 Financials 12.65%
4 Consumer Discretionary 11.14%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.3B
$288K 0.07%
33,522
+6,600
+25% +$53.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.07%
+2,500
New +$259K
PEP icon
78
PepsiCo
PEP
$187B
$265K 0.07%
2,586
– –
TEX icon
79
Terex
TEX
$7.47B
$249K 0.06%
+10,000
New +$209K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.06%
6,500
+850
+15% +$30.4K
COST icon
81
Costco
COST
$417B
$214K 0.06%
1,355
– –
KO icon
82
Coca-Cola
KO
$351B
$213K 0.06%
4,600
-1,000
-18% -$43.5K
ZTS icon
83
Zoetis
ZTS
$32.1B
$212K 0.06%
4,780
– –
FISV
84
Fiserv Inc
FISV
$27B
$208K 0.05%
+4,048
New +$192K
HBAN icon
85
Huntington Bancshares
HBAN
$37B
$114K 0.03%
12,000
-17,000
-59% -$157K
ONIT
86
Onity Group
ONIT
$344M
$49.4K 0.01%
1,333
– –
ELI
87
DELISTED
ELITE PHARMACEUTICAL
ELI
$18.6K ﹤0.01%
60,000
– –
AXP icon
88
American Express
AXP
$242B
– –
-6,475
Closed -$450K
BWA icon
89
BorgWarner
BWA
$12.8B
– –
-18,585
Closed -$707K
F icon
90
Ford
F
$56.7B
– –
-38,263
Closed -$539K
GILD icon
91
Gilead Sciences
GILD
$167B
– –
-167,645
Closed -$17M
GLD icon
92
SPDR Gold Trust
GLD
$130B
– –
-2,200
Closed -$223K
LUV icon
93
Southwest Airlines
LUV
$23.5B
– –
-98,150
Closed -$4.23M
MPC icon
94
Marathon Petroleum
MPC
$91.3B
– –
-4,000
Closed -$207K
UNP icon
95
Union Pacific
UNP
$179B
– –
-3,000
Closed -$235K
TLMR
96
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-169,895
Closed -$3.08M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Jay A. Fishman Ltd held 97 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jay A. Fishman Ltd withdrew a net $26M in Q1 2016, closing 9 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay A. Fishman Ltd opened a new position in Chimera Investment worth $2.11M.

  • Jay A. Fishman Ltd's largest Q1 2016 buy was Chimera Investment: 51,717 shares worth $2.11M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q1 2016, an estimated $4.14M increase.
  • Jay A. Fishman Ltd's biggest Q1 2016 reduction was Comcast, cutting an estimated $6.99M.
  • Jay A. Fishman Ltd fully exited Gilead Sciences in Q1 2016, selling an estimated $17M.
  • Jay A. Fishman Ltd's ten largest holdings make up 54% of its $384M portfolio in Q1 2016.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q1 2016.
  • Jay A. Fishman Ltd's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2016, filed 10 May 2016.