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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
+12.88%
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
$580M
AUM Growth
+$46.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
59.94%
Holding
85
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.06M
2
PLNT icon
Planet Fitness
PLNT
+$2.51M
3
TJX icon
TJX Companies
TJX
+$2.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$907K
5
SPLK
Splunk Inc
SPLK
+$570K

Top Sells

1
CSCO icon
Cisco
CSCO
+$8.05M
2
BA icon
Boeing
BA
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 22.5%
2 Financials 16.95%
3 Industrials 14.02%
4 Healthcare 13.18%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$605B
$299K 0.05%
4,279
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$52.7B
$297K 0.05%
2,006
– –
MMM icon
78
3M
MMM
$84.4B
$282K 0.05%
1,914
– –
PG icon
79
Procter & Gamble
PG
$353B
$274K 0.05%
2,191
– –
PEP icon
80
PepsiCo
PEP
$190B
$244K 0.04%
1,784
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$201K 0.03%
+4,573
New +$195K
EXR icon
82
Extra Space Storage
EXR
$31.8B
– –
-1,750
Closed -$204K
NFLX icon
83
Netflix
NFLX
$313B
– –
-7,650
Closed -$205K
ELI
84
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-60,000
Closed -$5.14K
1 2 3
4

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CT
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C
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WA
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ACG
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CNC
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Jay A. Fishman Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jay A. Fishman Ltd held 85 positions worth $580M, up 8.8% from $534M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jay A. Fishman Ltd's Q4 2019 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Planet Fitness: 37,250 shares worth $2.78M. The largest sale was Cisco, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q4 2019 buy was Planet Fitness: 37,250 shares worth $2.78M.
  • Jay A. Fishman Ltd added most to Microsoft in Q4 2019, an estimated $5.06M increase.
  • Jay A. Fishman Ltd's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.05M.
  • Jay A. Fishman Ltd fully exited Netflix in Q4 2019, selling an estimated $205K.
  • Jay A. Fishman Ltd's ten largest holdings make up 60% of its $580M portfolio in Q4 2019.
  • Jay A. Fishman Ltd opened 2 new positions and closed 3 in Q4 2019.
  • Jay A. Fishman Ltd's portfolio value rose 8.8% quarter-over-quarter to $580M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2019, filed 4 Feb 2020.