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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
+13.92%
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
$936M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Pfizer
PFE
|
+$4.36M |
| 3 |
Blackstone
BX
|
+$2.81M |
| 4 |
AbbVie
ABBV
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
Boeing
BA
|
+$5.16M |
| 2 |
Paysafe
PSFE
|
+$2.24M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.11M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.02M |
| 5 |
Zoom
ZM
|
+$1.06M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $449K | 0.05% |
+1,674
| New | +$423K |
|
|
FISV
77
Fiserv Inc
FISV
$27.6B
| $434K | 0.05% |
4,180
| – | – |
|
78
PepsiCo
PEP
$190B
| $421K | 0.05% |
2,423
| – | – |
|
79
Extra Space Storage
EXR
$31.8B
| $397K | 0.04% |
1,750
| – | – |
|
80
Netflix
NFLX
$313B
| $387K | 0.04% |
6,430
| – | – |
|
81
Royal Caribbean
RCL
$78.8B
| $385K | 0.04% |
5,000
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $356K | 0.04% |
5,950
-4,000
| -40% | -$247K |
|
83
MSCI
MSCI
$46.4B
| $346K | 0.04% |
565
-12
| -2% | -$7.53K |
|
84
Veeva Systems
VEEV
$32.1B
| $335K | 0.04% |
1,310
| – | – |
|
85
Procter & Gamble
PG
$353B
| $307K | 0.03% |
1,875
| – | – |
|
86
Goldman Sachs
GS
$323B
| $287K | 0.03% |
750
| – | – |
|
87
Eagle Materials
EXP
$6.61B
| $283K | 0.03% |
1,700
| – | – |
|
88
Otis Worldwide
OTIS
$28.8B
| $283K | 0.03% |
3,245
+312
| +11% | +$26.1K |
|
89
Bausch Health
BHC
$1.84B
| $261K | 0.03% |
9,450
-3,000
| -24% | -$80.3K |
|
90
Intel
INTC
$487B
| $260K | 0.03% |
5,050
-200
| -4% | -$10.2K |
|
91
3M
MMM
$84.4B
| $249K | 0.03% |
1,674
| – | – |
|
92
Ralph Lauren
RL
$23.1B
| $238K | 0.03% |
2,000
| – | – |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $231K | 0.02% |
+2,256
| New | +$225K |
|
94
iShares Russell 2000 ETF
IWM
$82.6B
| $222K | 0.02% |
1,000
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$52.7B
| $214K | 0.02% |
+966
| New | +$207K |
|
96
Shopify
SHOP
$162B
| $207K | 0.02% |
+1,500
| New | +$219K |
|
|
97
Boeing
BA
$169B
| – | – |
-23,460
| Closed | -$5.16M |
|
|
98
Paysafe
PSFE
$433M
| – | – |
-24,071
| Closed | -$2.24M |
|
|
99
Zoom
ZM
$27.2B
| – | – |
-4,065
| Closed | -$1.06M |
|
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Jay A. Fishman Ltd's Q4 2021 Portfolio in Review
As of Q4 2021, Jay A. Fishman Ltd held 99 positions worth $936M, up 16% from $807M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jay A. Fishman Ltd deployed $30.6M of net new capital in Q4 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 3,210 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Splunk Inc, an estimated $2.11M trimmed.
- Jay A. Fishman Ltd's largest Q4 2021 buy was Tesla: 3,210 shares worth $1.13M.
- Jay A. Fishman Ltd added most to Apple in Q4 2021, an estimated $8.74M increase.
- Jay A. Fishman Ltd's biggest Q4 2021 reduction was Splunk Inc, cutting an estimated $2.11M.
- Jay A. Fishman Ltd fully exited Boeing in Q4 2021, selling an estimated $5.16M.
- Jay A. Fishman Ltd's ten largest holdings make up 66% of its $936M portfolio in Q4 2021.
- Jay A. Fishman Ltd opened 6 new positions and closed 3 in Q4 2021.
- Jay A. Fishman Ltd's portfolio value rose 16% quarter-over-quarter to $936M.
Based on Jay A. Fishman Ltd's 13F filing for Q4 2021, filed 14 Feb 2022.