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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
-18.03%
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
$462M
AUM Growth
-$108M
Cap. Flow
+$4.45M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.03%
Holding
88
New
1
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.88M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.47M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BA icon
Boeing
BA
+$632K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.15M
2
BAC icon
Bank of America
BAC
+$1.2M
3
WHR icon
Whirlpool
WHR
+$1.15M
4
TWI icon
Titan International
TWI
+$637K
5
INTC icon
Intel
INTC
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$276K 0.06%
2,000
– –
F icon
77
Ford
F
$58.5B
$274K 0.06%
35,775
+775
+2% +$6.91K
MSCI icon
78
MSCI
MSCI
$41.5B
$243K 0.05%
1,650
-200
-11% -$30.4K
RACE icon
79
Ferrari
RACE
$66.8B
$229K 0.05%
2,300
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$214K 0.05%
4,600
– –
HCA icon
81
HCA Healthcare
HCA
$86.4B
$212K 0.05%
1,700
– –
HBAN icon
82
Huntington Bancshares
HBAN
$34.7B
$155K 0.03%
13,000
+1,000
+8% +$13.9K
ELI
83
DELISTED
ELITE PHARMACEUTICAL
ELI
$4.49K ﹤0.01%
60,000
– –
CGC
84
Canopy Growth
CGC
$390M
– –
-490
Closed -$238K
TEX icon
85
Terex
TEX
$7.89B
– –
-7,000
Closed -$279K
ONIT
86
Onity Group
ONIT
$336M
– –
-1,333
Closed -$78.8K
1 2 3
4

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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
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CNC
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MTCM
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EC
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AIM
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Jay A. Fishman Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jay A. Fishman Ltd held 88 positions worth $462M, down 19% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd added most to XPO in Q4 2018, an estimated $4.88M increase.
  • Jay A. Fishman Ltd's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $3.15M.
  • Jay A. Fishman Ltd fully exited Terex in Q4 2018, selling an estimated $279K.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $462M portfolio in Q4 2018.
  • Jay A. Fishman Ltd opened 1 new position and closed 3 in Q4 2018.
  • Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $462M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2018, filed 5 Feb 2019.