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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
+3.59%
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
$490M
AUM Growth
+$18.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
LEN icon
Lennar Class A
LEN
+$1.76M
4
HD icon
Home Depot
HD
+$1.35M
5
MO icon
Altria Group
MO
+$1.1M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$1.8M
2
COP icon
ConocoPhillips
COP
+$1.22M
3
PFE icon
Pfizer
PFE
+$843K
4
GE icon
GE Aerospace
GE
+$599K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Healthcare 19.68%
2 Industrials 17.67%
3 Technology 16.5%
4 Financials 14.22%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$7.51B
$324K 0.07%
7,200
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$664B
$324K 0.07%
2,500
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$316K 0.06%
7,765
+375
+5% +$15.9K
ZTS icon
79
Zoetis
ZTS
$32.2B
$315K 0.06%
4,938
– –
FISV
80
Fiserv Inc
FISV
$27.6B
$270K 0.06%
4,180
– –
RACE icon
81
Ferrari
RACE
$67.3B
$254K 0.05%
+2,300
New +$245K
WEC icon
82
WEC Energy
WEC
$37.3B
$251K 0.05%
4,000
– –
ULTA icon
83
Ulta Beauty
ULTA
$20.6B
$249K 0.05%
1,100
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.22B
$247K 0.05%
+2,220
New +$237K
UNP icon
85
Union Pacific
UNP
$178B
$232K 0.05%
2,000
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57B
$227K 0.05%
4,600
– –
MPC icon
87
Marathon Petroleum
MPC
$89.3B
$224K 0.05%
4,000
– –
MSCI icon
88
MSCI
MSCI
$46.4B
$219K 0.04%
+1,875
New +$208K
HBAN icon
89
Huntington Bancshares
HBAN
$37.6B
$176K 0.04%
12,600
-2,000
-14% -$26.3K
ONIT
90
Onity Group
ONIT
$350M
$68.8K 0.01%
1,333
– –
ELI
91
DELISTED
ELITE PHARMACEUTICAL
ELI
$6.06K ﹤0.01%
60,000
– –
DAL icon
92
Delta Air Lines
DAL
$57B
– –
-6,000
Closed -$322K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,250
Closed -$257K
GE icon
94
GE Aerospace
GE
$361B
– –
-4,625
Closed -$599K
KHC icon
95
Kraft Heinz
KHC
$31.1B
– –
-2,348
Closed -$201K
1 2 3
4

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PTC
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CT
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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 2017 Portfolio in Review

As of Q3 2017, Jay A. Fishman Ltd held 97 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jay A. Fishman Ltd's Q3 2017 filing shows 5 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 35,246 shares worth $1.77M. The largest sale was Starbucks, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q3 2017 buy was Lennar Class A: 35,246 shares worth $1.77M.
  • Jay A. Fishman Ltd added most to Amazon in Q3 2017, an estimated $2.43M increase.
  • Jay A. Fishman Ltd's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.8M.
  • Jay A. Fishman Ltd fully exited GE Aerospace in Q3 2017, selling an estimated $599K.
  • Jay A. Fishman Ltd's ten largest holdings make up 56% of its $490M portfolio in Q3 2017.
  • Jay A. Fishman Ltd opened 5 new positions and closed 4 in Q3 2017.
  • Jay A. Fishman Ltd's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2017, filed 31 Oct 2017.