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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
+0.58%
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
$384M
AUM Growth
-$26.5M
Cap. Flow
-$26M
Cap. Flow %
-6.76%
Top 10 Hldgs %
54.1%
Holding
97
New
5
Increased
21
Reduced
39
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
+$4.14M
2
NKE icon
Nike
NKE
+$2.43M
3
AA icon
Alcoa
AA
+$2.33M
4
IEP icon
Icahn Enterprises
IEP
+$2.2M
5
CIM
Chimera Investment
CIM
+$2.01M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$17M
2
CMCSA icon
Comcast
CMCSA
+$6.99M
3
LUV icon
Southwest Airlines
LUV
+$4.23M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.08M
5
ORCL icon
Oracle
ORCL
+$2.39M

Sector Composition

1 Healthcare 22.48%
2 Technology 18.14%
3 Financials 12.65%
4 Consumer Discretionary 11.14%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.7M 13.7%
1,933,444
-23,220
-1% -$579K
AGN
2
DELISTED
Allergan plc
AGN
$19.6M 5.11%
73,258
+14,450
+25% +$4.14M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$19M 4.94%
175,418
-6,001
-3% -$621K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 4.93%
496,740
+6,940
+1% +$255K
JPM icon
5
JPMorgan Chase
JPM
$912B
$18.8M 4.9%
317,925
+300
+0.1% +$17.5K
PFE icon
6
Pfizer
PFE
$143B
$18.8M 4.88%
667,535
-1,212
-0.2% -$34.6K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$17.8M 4.62%
155,675
-3,725
-2% -$393K
SBUX icon
8
Starbucks
SBUX
$124B
$14.3M 3.73%
240,102
+4,234
+2% +$247K
BX icon
9
Blackstone
BX
$158B
$14M 3.65%
500,340
+41,290
+9% +$1.09M
TWI icon
10
Titan International
TWI
$505M
$14M 3.64%
2,600,847
+182,085
+8% +$757K
V icon
11
Visa
V
$694B
$11.2M 2.9%
145,896
-7,750
-5% -$563K
IEP icon
12
Icahn Enterprises
IEP
$5.07B
$11M 2.86%
174,605
+38,296
+28% +$2.2M
AMGN icon
13
Amgen
AMGN
$201B
$9.72M 2.53%
64,803
+225
+0.3% +$33.4K
AA icon
14
Alcoa
AA
$12.4B
$8.8M 2.29%
382,231
+114,441
+43% +$2.33M
HBI
15
DELISTED
Hanesbrands
HBI
$8.42M 2.19%
297,185
+3,900
+1% +$112K
ORCL icon
16
Oracle
ORCL
$358B
$7.57M 1.97%
184,943
-64,629
-26% -$2.39M
NKE icon
17
Nike
NKE
$66.1B
$6.83M 1.78%
111,044
+40,200
+57% +$2.43M
CHKP icon
18
Check Point Software Technologies
CHKP
$14.2B
$6.37M 1.66%
72,820
-2,125
-3% -$171K
DEO icon
19
Diageo
DEO
$47.5B
$6.08M 1.58%
56,395
-1,450
-3% -$153K
COP icon
20
ConocoPhillips
COP
$137B
$5.94M 1.55%
147,502
-2,800
-2% -$106K
RTX icon
21
RTX Corp
RTX
$262B
$5.82M 1.51%
92,351
-37,883
-29% -$2.2M
SYK icon
22
Stryker
SYK
$127B
$5.54M 1.44%
51,600
-1,900
-4% -$187K
XPO icon
23
XPO
XPO
$25.7B
$5.23M 1.36%
492,549
+32,962
+7% +$287K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$5.14M 1.34%
163,496
-1,486
-0.9% -$45.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$5.06M 1.32%
135,980
– –
1
2 3 4

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Jay A. Fishman Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jay A. Fishman Ltd held 97 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jay A. Fishman Ltd withdrew a net $26M in Q1 2016, closing 9 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay A. Fishman Ltd opened a new position in Chimera Investment worth $2.11M.

  • Jay A. Fishman Ltd's largest Q1 2016 buy was Chimera Investment: 51,717 shares worth $2.11M.
  • Jay A. Fishman Ltd added most to Allergan plc in Q1 2016, an estimated $4.14M increase.
  • Jay A. Fishman Ltd's biggest Q1 2016 reduction was Comcast, cutting an estimated $6.99M.
  • Jay A. Fishman Ltd fully exited Gilead Sciences in Q1 2016, selling an estimated $17M.
  • Jay A. Fishman Ltd's ten largest holdings make up 54% of its $384M portfolio in Q1 2016.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q1 2016.
  • Jay A. Fishman Ltd's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2016, filed 10 May 2016.