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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
+2.67%
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
$807M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
95
New
2
Increased
9
Reduced
45
Closed
2
Top Buys
| 1 |
GXO Logistics
GXO
|
+$18.9M |
| 2 |
AbbVie
ABBV
|
+$5.67M |
| 3 |
Zoom
ZM
|
+$1.37M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.24M |
| 5 |
Walt Disney
DIS
|
+$791K |
Top Sells
| 1 |
XPO
XPO
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
Pfizer
PFE
|
+$4.85M |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$81.4B
| $395K | 0.05% |
732
| – | – |
|
77
Netflix
NFLX
$282B
| $392K | 0.05% |
6,430
| – | – |
|
78
Union Pacific
UNP
$179B
| $392K | 0.05% |
2,000
| – | – |
|
79
Veeva Systems
VEEV
$32.1B
| $378K | 0.05% |
1,310
| – | – |
|
80
Ford
F
$57.3B
| $366K | 0.05% |
25,882
| – | – |
|
81
PepsiCo
PEP
$193B
| $364K | 0.05% |
2,423
| – | – |
|
82
MSCI
MSCI
$46.7B
| $351K | 0.04% |
577
-50
| -8% | -$30.6K |
|
83
Bausch Health
BHC
$1.85B
| $347K | 0.04% |
12,450
-7,200
| -37% | -$204K |
|
84
ConocoPhillips
COP
$141B
| $317K | 0.04% |
4,675
| – | – |
|
85
Extra Space Storage
EXR
$32.1B
| $294K | 0.04% |
1,750
| – | – |
|
86
Goldman Sachs
GS
$316B
| $284K | 0.04% |
750
| – | – |
|
87
Intel
INTC
$469B
| $280K | 0.03% |
5,250
| – | – |
|
88
Procter & Gamble
PG
$358B
| $262K | 0.03% |
1,875
| – | – |
|
89
3M
MMM
$85B
| $246K | 0.03% |
1,674
| – | – |
|
90
Otis Worldwide
OTIS
$28.8B
| $241K | 0.03% |
2,933
-1,850
| -39% | -$163K |
|
91
Eagle Materials
EXP
$6.58B
| $223K | 0.03% |
1,700
-100
| -6% | -$14.4K |
|
92
Ralph Lauren
RL
$22.9B
| $222K | 0.03% |
2,000
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$82.4B
| $219K | 0.03% |
1,000
| – | – |
|
94
Viatris
VTRS
$20.5B
| – | – |
-20,399
| Closed | -$292K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,425
| Closed | -$208K |
|
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Jay A. Fishman Ltd's Q3 2021 Portfolio in Review
As of Q3 2021, Jay A. Fishman Ltd held 95 positions worth $807M, down 1.3% from $818M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jay A. Fishman Ltd withdrew a net $24.4M in Q3 2021, closing 2 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jay A. Fishman Ltd opened a new position in GXO Logistics worth $18.9M.
- Jay A. Fishman Ltd's largest Q3 2021 buy was GXO Logistics: 240,752 shares worth $18.9M.
- Jay A. Fishman Ltd added most to AbbVie in Q3 2021, an estimated $5.67M increase.
- Jay A. Fishman Ltd's biggest Q3 2021 reduction was XPO, cutting an estimated $16.2M.
- Jay A. Fishman Ltd fully exited Viatris in Q3 2021, selling an estimated $292K.
- Jay A. Fishman Ltd's ten largest holdings make up 65% of its $807M portfolio in Q3 2021.
- Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q3 2021.
- Jay A. Fishman Ltd's portfolio value fell 1.3% quarter-over-quarter to $807M.
Based on Jay A. Fishman Ltd's 13F filing for Q3 2021, filed 8 Nov 2021.