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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
+27.89%
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
$573M
AUM Growth
+$117M
Cap. Flow
-$76.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.9%
Holding
87
New
5
Increased
22
Reduced
37
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
DIS icon
Walt Disney
DIS
+$835K
4
HON icon
Honeywell
HON
+$725K
5
OTIS icon
Otis Worldwide
OTIS
+$720K

Top Sells

1
RTN
Raytheon Company
RTN
+$12.5M
2
AAPL icon
Apple
AAPL
+$2.8M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
ORCL icon
Oracle
ORCL
+$700K
5
LEN icon
Lennar Class A
LEN
+$633K

Sector Composition

1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$313B
$270K 0.05%
+5,930
New +$252K
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$268K 0.05%
39,280
+1,500
+4% +$10.4K
TXT icon
78
Textron
TXT
$15.8B
$258K 0.05%
7,848
-1,350
-15% -$39.9K
RCL icon
79
Royal Caribbean
RCL
$78.8B
$252K 0.04%
+5,000
New +$226K
MSCI icon
80
MSCI
MSCI
$46.4B
$243K 0.04%
727
– –
PEP icon
81
PepsiCo
PEP
$190B
$236K 0.04%
1,784
– –
PG icon
82
Procter & Gamble
PG
$353B
$226K 0.04%
1,891
– –
MMM icon
83
3M
MMM
$84.4B
$218K 0.04%
1,674
-120
-7% -$15.1K
F icon
84
Ford
F
$56.5B
$169K 0.03%
27,775
– –
EXP icon
85
Eagle Materials
EXP
$6.61B
– –
-3,725
Closed -$218K
RTN
86
DELISTED
Raytheon Company
RTN
– –
-95,042
Closed -$12.5M
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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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 Q2 2020 Portfolio in Review

As of Q2 2020, Jay A. Fishman Ltd held 87 positions worth $573M, up 26% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd's Q2 2020 filing shows 5 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,890 shares worth $790K. The largest sale was Raytheon Company, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q2 2020 buy was Otis Worldwide: 13,890 shares worth $790K.
  • Jay A. Fishman Ltd added most to RTX Corp in Q2 2020, an estimated $13.2M increase.
  • Jay A. Fishman Ltd's biggest Q2 2020 reduction was Apple, cutting an estimated $2.8M.
  • Jay A. Fishman Ltd fully exited Raytheon Company in Q2 2020, selling an estimated $12.5M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $573M portfolio in Q2 2020.
  • Jay A. Fishman Ltd opened 5 new positions and closed 2 in Q2 2020.
  • Jay A. Fishman Ltd's portfolio value rose 26% quarter-over-quarter to $573M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.