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Jay A. Fishman Ltd Portfolio holdings
AUM
$1.24B
Turnover
8.43%
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+21.21%
3 Year Est. Return
+119.04%
5 Year Est. Return
+155.62%
10 Year Est. Return
+653.52%
AUM
$454M
AUM Growth
-$11.4M
(-2.4%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$4.26M |
| 2 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Bausch Health
BHC
|
+$1.48M |
| 5 |
Gilead Sciences
GILD
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.02M |
| 2 |
Banco Santander
SAN
|
+$2.01M |
| 3 |
Diageo
DEO
|
+$1.57M |
| 4 |
Lennar Class A
LEN
|
+$1.42M |
| 5 |
Vodafone
VOD
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $52.8M | 11.65% |
2,097,880
-17,120
| -0.8% | -$420K |
2013 Q2
5 quarters
|
|
2
Titan International
TWI
$329M
| $25.2M | 5.56% |
2,133,222
+54,295
| +3% | +$796K |
2013 Q2
5 quarters
|
|
3
Oracle
ORCL
$391B
| $22.5M | 4.95% |
587,158
-16,100
| -3% | -$652K |
2013 Q2
5 quarters
|
|
4
Johnson & Johnson
JNJ
$688B
| $20.9M | 4.61% |
196,312
-2,025
| -1% | -$210K |
2013 Q2
5 quarters
|
|
5
JPMorgan Chase
JPM
$919B
| $20M | 4.42% |
332,738
-2,490
| -0.7% | -$146K |
2013 Q2
5 quarters
|
|
6
Pfizer
PFE
$165B
| $19.6M | 4.32% |
698,923
-14,060
| -2% | -$395K |
2013 Q2
5 quarters
|
|
|
7
Bausch Health
BHC
$3.13B
| $18.4M | 4.05% |
140,005
+12,450
| +10% | +$1.48M |
2013 Q2
5 quarters
|
|
|
8
Gilead Sciences
GILD
$208B
| $17.6M | 3.88% |
165,175
+9,245
| +6% | +$905K |
2013 Q2
5 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $16.5M | 3.63% |
565,248
+59,563
| +12% | +$1.72M |
2013 Q2
5 quarters
|
|
10
Icahn Enterprises
IEP
$3.59B
| $12.9M | 2.85% |
122,046
+6,869
| +6% | +$730K |
2013 Q2
5 quarters
|
|
11
ConocoPhillips
COP
$168B
| $11.7M | 2.58% |
152,730
-7,875
| -5% | -$644K |
2013 Q2
5 quarters
|
|
12
Blackstone
BX
$95B
| $11.3M | 2.49% |
365,566
+356
| +0.1% | +$11.6K |
2013 Q2
5 quarters
|
|
|
13
Diageo
DEO
$56.6B
| $11.3M | 2.49% |
97,720
-13,000
| -12% | -$1.57M |
2013 Q2
5 quarters
|
|
14
Ralph Lauren
RL
$22.8B
| $10.6M | 2.33% |
64,200
+3,460
| +6% | +$570K |
2013 Q2
5 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $10.1M | 2.22% |
127,170
+1,175
| +0.9% | +$86.2K |
2013 Q4
3 quarters
|
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $9.9M | 2.18% |
144,640
-3,050
| -2% | -$217K |
2013 Q2
5 quarters
|
|
17
RTX Corp
RTX
$268B
| $9.6M | 2.11% |
143,725
-159
| -0.1% | -$10.9K |
2013 Q2
5 quarters
|
|
18
Starbucks
SBUX
$121B
| $9.2M | 2.03% |
243,968
+2,400
| +1% | +$92.8K |
2013 Q2
5 quarters
|
|
19
Comcast
CMCSA
$89.3B
| $8.72M | 1.92% |
324,140
-2,200
| -0.7% | -$60.3K |
2013 Q2
5 quarters
|
|
20
Visa
V
$794B
| $8.66M | 1.91% |
162,296
| – | – |
2013 Q2
5 quarters
|
|
21
DELISTED
Hanesbrands
HBI
| $8.43M | 1.86% |
313,680
-5,340
| -2% | -$136K |
2013 Q4
3 quarters
|
|
22
Deere & Co
DE
$182B
| $7.55M | 1.66% |
92,055
-12,625
| -12% | -$1.08M |
2013 Q2
5 quarters
|
|
|
23
General Motors
GM
$72.5B
| $7.36M | 1.62% |
230,305
-86,727
| -27% | -$3.02M |
2013 Q2
5 quarters
|
|
24
Merck
MRK
$364B
| $6.88M | 1.52% |
121,620
-105
| -0.1% | -$5.9K |
2013 Q2
5 quarters
|
|
25
Qualcomm
QCOM
$185B
| $6.72M | 1.48% |
89,900
+200
| +0.2% | +$15.3K |
2013 Q2
5 quarters
|
|
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Jay A. Fishman Ltd's Q3 2014 Portfolio in Review
As of Q3 2014, Jay A. Fishman Ltd held 95 positions worth $454M, down 2.4% from $465M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jay A. Fishman Ltd's Q3 2014 filing shows 4 new, 19 increased, 36 reduced and 7 closed positions. Its largest new stake was Stratasys: 37,730 shares worth $4.56M. The largest sale was General Motors, an estimated $3.02M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Jay A. Fishman Ltd's largest Q3 2014 buy was Stratasys: 37,730 shares worth $4.56M.
- Jay A. Fishman Ltd added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.72M increase.
- Jay A. Fishman Ltd's biggest Q3 2014 reduction was General Motors, cutting an estimated $3.02M.
- Jay A. Fishman Ltd fully exited Banco Santander in Q3 2014, selling an estimated $2.01M.
- Jay A. Fishman Ltd's ten largest holdings make up 50% of its $454M portfolio in Q3 2014.
- Jay A. Fishman Ltd opened 4 new positions and closed 7 in Q3 2014.
- Jay A. Fishman Ltd's portfolio value fell 2.4% quarter-over-quarter to $454M.
Based on Jay A. Fishman Ltd's 13F filing for Q3 2014, filed 28 Oct 2014.