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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
+15.99%
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
$536M
AUM Growth
+$73.9M
Cap. Flow
+$7.23M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.17%
Holding
89
New
4
Increased
21
Reduced
40
Closed
5

Top Buys

1
SYK icon
Stryker
SYK
+$8.89M
2
VFF icon
Village Farms International
VFF
+$7.83M
3
CSCO icon
Cisco
CSCO
+$5.92M
4
LKQ icon
LKQ Corp
LKQ
+$3.17M
5
RTN
Raytheon Company
RTN
+$1.31M

Top Sells

1
AMGN icon
Amgen
AMGN
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
NBL
Noble Energy, Inc.
NBL
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 18.12%
2 Industrials 16.07%
3 Healthcare 15.46%
4 Financials 14.56%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.5B
$316K 0.06%
4,000
– –
F icon
77
Ford
F
$56.7B
$314K 0.06%
35,775
– –
RACE icon
78
Ferrari
RACE
$66.3B
$308K 0.06%
2,300
– –
HCA icon
79
HCA Healthcare
HCA
$84.3B
$287K 0.05%
2,200
+500
+29% +$67.2K
NFLX icon
80
Netflix
NFLX
$285B
$273K 0.05%
+7,650
New +$265K
MSCI icon
81
MSCI
MSCI
$45.6B
$268K 0.05%
1,350
-300
-18% -$52.2K
CGC
82
Canopy Growth
CGC
$391M
$224K 0.04%
+518
New +$227K
HBAN icon
83
Huntington Bancshares
HBAN
$37.5B
$139K 0.03%
11,000
-2,000
-15% -$26.9K
ELI
84
DELISTED
ELITE PHARMACEUTICAL
ELI
$5.94K ﹤0.01%
60,000
– –
AMGN icon
85
Amgen
AMGN
$201B
– –
-61,985
Closed -$12.1M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,600
Closed -$214K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
– –
-69,636
Closed -$1.31M
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 2019 Portfolio in Review

As of Q1 2019, Jay A. Fishman Ltd held 89 positions worth $536M, up 16% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jay A. Fishman Ltd's Q1 2019 filing shows 4 new, 21 increased, 40 reduced and 5 closed positions. Its largest new stake was Village Farms International: 589,400 shares worth $8.26M. The largest sale was Amgen, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2019 buy was Village Farms International: 589,400 shares worth $8.26M.
  • Jay A. Fishman Ltd added most to Stryker in Q1 2019, an estimated $8.89M increase.
  • Jay A. Fishman Ltd's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
  • Jay A. Fishman Ltd fully exited Amgen in Q1 2019, selling an estimated $12.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 56% of its $536M portfolio in Q1 2019.
  • Jay A. Fishman Ltd opened 4 new positions and closed 5 in Q1 2019.
  • Jay A. Fishman Ltd's portfolio value rose 16% quarter-over-quarter to $536M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2019, filed 1 May 2019.