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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
-17.35%
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
$734M
AUM Growth
-$174M
(-19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
NextEra Energy
NEE
|
+$689K |
| 4 |
Rivian
RIVN
|
+$497K |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$431K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.67M |
| 2 |
Walt Disney
DIS
|
+$1.3M |
| 3 |
Tesla
TSLA
|
+$1.17M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$1.06M |
| 5 |
Starbucks
SBUX
|
+$732K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 13.71% |
| 5 | Communication Services | 10.74% |
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Jay A. Fishman Ltd's Q2 2022 Portfolio in Review
As of Q2 2022, Jay A. Fishman Ltd held 98 positions worth $734M, down 19% from $908M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jay A. Fishman Ltd's Q2 2022 filing shows 5 new, 15 increased, 41 reduced and 9 closed positions. Its largest new stake was Rivian: 15,900 shares worth $409K. The largest sale was TJX Companies, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Jay A. Fishman Ltd's largest Q2 2022 buy was Rivian: 15,900 shares worth $409K.
- Jay A. Fishman Ltd added most to Microsoft in Q2 2022, an estimated $1.92M increase.
- Jay A. Fishman Ltd's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $1.67M.
- Jay A. Fishman Ltd fully exited Tesla in Q2 2022, selling an estimated $1.17M.
- Jay A. Fishman Ltd's ten largest holdings make up 66% of its $734M portfolio in Q2 2022.
- Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q2 2022.
- Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $734M.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.