We are live on ! Find out more
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
+2.76%
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
$481M
AUM Growth
+$3.72M
Cap. Flow
-$6.26M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.73%
Holding
104
New
3
Increased
26
Reduced
38
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
+$3.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
3
HEES
H&E Equipment Services
HEES
+$2.31M
4
AMGN icon
Amgen
AMGN
+$1.87M
5
LUV icon
Southwest Airlines
LUV
+$1.7M

Top Sells

1
GM icon
General Motors
GM
+$4.43M
2
SSYS icon
Stratasys
SSYS
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.85M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.72M
5
BHC icon
Bausch Health
BHC
+$1.53M

Sector Composition

1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$62.6M 13.02%
1,997,204
-27,760
-1% -$888K
BHC icon
2
Bausch Health
BHC
$1.82B
$29.6M 6.16%
133,330
-6,880
-5% -$1.53M
TWI icon
3
Titan International
TWI
$489M
$25.4M 5.28%
2,363,612
+57,400
+2% +$605K
JPM icon
4
JPMorgan Chase
JPM
$906B
$21.5M 4.48%
317,763
+1,800
+0.6% +$118K
PFE icon
5
Pfizer
PFE
$143B
$21.4M 4.46%
673,801
-7,378
-1% -$240K
GILD icon
6
Gilead Sciences
GILD
$167B
$20.1M 4.17%
171,345
-2,800
-2% -$306K
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$18M 3.74%
184,787
-1,961
-1% -$196K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$17M 3.53%
633,620
+4,798
+0.8% +$129K
BX icon
9
Blackstone
BX
$154B
$14.7M 3.06%
366,509
-917
-0.2% -$37.7K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$13.8M 2.86%
160,375
-675
-0.4% -$55.1K
ORCL icon
11
Oracle
ORCL
$364B
$13.7M 2.85%
339,780
-42,644
-11% -$1.85M
SBUX icon
12
Starbucks
SBUX
$120B
$13M 2.69%
241,768
+400
+0.2% +$20.3K
IEP icon
13
Icahn Enterprises
IEP
$5.03B
$12.4M 2.59%
143,525
+2,700
+2% +$243K
AGN
14
DELISTED
Allergan plc
AGN
$11.1M 2.31%
36,685
+10,385
+39% +$3.1M
V icon
15
Visa
V
$681B
$10.8M 2.24%
160,796
-700
-0.4% -$47.4K
HBI
16
DELISTED
Hanesbrands
HBI
$10M 2.08%
300,935
-6,350
-2% -$208K
COP icon
17
ConocoPhillips
COP
$139B
$9.63M 2%
156,785
+4,125
+3% +$269K
RTX icon
18
RTX Corp
RTX
$261B
$9.57M 1.99%
137,051
-2,225
-2% -$163K
AMGN icon
19
Amgen
AMGN
$197B
$9.39M 1.95%
61,178
+11,650
+24% +$1.87M
RL icon
20
Ralph Lauren
RL
$22.7B
$8.75M 1.82%
66,145
+1,925
+3% +$260K
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$8.4M 1.75%
196,790
+2,000
+1% +$94.4K
CMCSA icon
22
Comcast
CMCSA
$85.2B
$8.34M 1.73%
277,348
-30,400
-10% -$892K
XPO icon
23
XPO
XPO
$25.3B
$7.14M 1.48%
456,696
-2,313
-0.5% -$37.5K
DEO icon
24
Diageo
DEO
$46.6B
$6.99M 1.45%
60,220
-5,925
-9% -$674K
MRK icon
25
Merck
MRK
$314B
$5.77M 1.2%
106,264
-7,781
-7% -$436K
1
2 3 4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Jay A. Fishman Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jay A. Fishman Ltd held 104 positions worth $481M, up 0.78% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd's Q2 2015 filing shows 3 new, 26 increased, 38 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 218,500 shares worth $2.64M. The largest sale was General Motors, an estimated $4.43M.

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

  • Jay A. Fishman Ltd's largest Q2 2015 buy was Chipotle Mexican Grill: 218,500 shares worth $2.64M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q2 2015, an estimated $3.1M increase.
  • Jay A. Fishman Ltd's biggest Q2 2015 reduction was General Motors, cutting an estimated $4.43M.
  • Jay A. Fishman Ltd fully exited Stratasys in Q2 2015, selling an estimated $2.06M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $481M portfolio in Q2 2015.
  • Jay A. Fishman Ltd opened 3 new positions and closed 9 in Q2 2015.
  • Jay A. Fishman Ltd's portfolio value rose 0.78% quarter-over-quarter to $481M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.