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Jay A. Fishman Ltd

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B Turnover 6.25%
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+686.06%
AUM
$395M
AUM Growth
+$10.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.63M
2
RTN
Raytheon Company
RTN
+$4.15M
3
PFE icon
Pfizer
PFE
+$3.97M
4
NKE icon
Nike
NKE
+$3.08M
5
WHR icon
Whirlpool
WHR
+$3.05M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$2.47M
2
LEN icon
Lennar Class A
LEN
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
C icon
Citigroup
C
+$924K
5
PM icon
Philip Morris
PM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Technology 15.57%
3 Financials 12.05%
4 Industrials 11.44%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$45.6M 11.55%
1,906,524
-26,920
-1% -$669K
2013 Q2
12 quarters
PFE icon
2
Pfizer
PFE
$171B
$26.5M 6.71%
792,002
+124,467
+19% +$3.97M
2013 Q2
12 quarters
AGN
3
DELISTED
Allergan plc
AGN
$24.6M 6.23%
106,363
+33,105
+45% +$7.63M
2015 Q1
5 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$21M 5.32%
173,167
-2,251
-1% -$256K
2013 Q2
12 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$20.3M 5.16%
327,465
+9,540
+3% +$596K
2013 Q2
12 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$17.7M 4.48%
502,840
+6,100
+1% +$224K
2015 Q3
3 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$17.6M 4.46%
153,830
-1,845
-1% -$213K
2013 Q4
10 quarters
TWI icon
8
Titan International
TWI
$436M
$16.9M 4.27%
2,718,597
+117,750
+5% +$732K
2013 Q2
12 quarters
SBUX icon
9
Starbucks
SBUX
$115B
$15M 3.8%
262,752
+22,650
+9% +$1.29M
2013 Q2
12 quarters
BX icon
10
Blackstone
BX
$94.1B
$13M 3.29%
528,244
+27,904
+6% +$742K
2013 Q2
12 quarters
V icon
11
Visa
V
$766B
$10.6M 2.7%
143,496
-2,400
-2% -$188K
2013 Q2
12 quarters
AMGN icon
12
Amgen
AMGN
$237B
$9.9M 2.5%
64,785
-18
-0% -$2.8K
2013 Q3
11 quarters
IEP icon
13
Icahn Enterprises
IEP
$4.09B
$9.12M 2.31%
168,842
-5,763
-3% -$329K
2013 Q2
12 quarters
NKE icon
14
Nike
NKE
$55.4B
$9.11M 2.31%
165,069
+54,025
+49% +$3.08M
2013 Q2
12 quarters
AA icon
15
Alcoa
AA
$10B
$8.51M 2.16%
382,231
– –
2015 Q4
2 quarters
HBI icon
16
DELISTED
Hanesbrands
HBI
$7.7M 1.95%
306,435
+9,250
+3% +$252K
2013 Q4
10 quarters
ORCL icon
17
Oracle
ORCL
$382B
$6.93M 1.76%
169,343
-15,600
-8% -$623K
2013 Q2
12 quarters
COP icon
18
ConocoPhillips
COP
$181B
$6.42M 1.63%
147,202
-300
-0.2% -$13.2K
2013 Q2
12 quarters
SYK icon
19
Stryker
SYK
$118B
$6.05M 1.53%
50,475
-1,125
-2% -$126K
2013 Q2
12 quarters
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$5.81M 1.47%
161,996
-1,500
-0.9% -$52.7K
2013 Q2
12 quarters
CHKP icon
21
Check Point Software Technologies
CHKP
$16.2B
$5.74M 1.46%
72,095
-725
-1% -$60.7K
2015 Q3
3 quarters
RTX icon
22
RTX Corp
RTX
$258B
$5.56M 1.41%
86,154
-6,197
-7% -$397K
2013 Q2
12 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$5.03M 1.27%
145,360
+9,380
+7% +$337K
2013 Q2
12 quarters
RTN
24
DELISTED
Raytheon Company
RTN
$4.96M 1.26%
36,457
+31,825
+687% +$4.15M
2013 Q2
12 quarters
MRK icon
25
Merck
MRK
$358B
$4.57M 1.16%
83,137
-3,406
-4% -$181K
2013 Q2
12 quarters
1
2 3 4

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Jay A. Fishman Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jay A. Fishman Ltd held 91 positions worth $395M, up 2.6% from $384M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jay A. Fishman Ltd deployed $16.4M of net new capital in Q2 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 7,500 shares worth $375K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $2.47M trimmed.

  • Jay A. Fishman Ltd's largest Q2 2016 buy was Booking.com: 7,500 shares worth $375K.
  • Jay A. Fishman Ltd added most to Allergan plc in Q2 2016, an estimated $7.63M increase.
  • Jay A. Fishman Ltd's biggest Q2 2016 reduction was Ralph Lauren, cutting an estimated $2.47M.
  • Jay A. Fishman Ltd fully exited Lennar Class A in Q2 2016, selling an estimated $2.19M.
  • Jay A. Fishman Ltd's ten largest holdings make up 55% of its $395M portfolio in Q2 2016.
  • Jay A. Fishman Ltd opened 3 new positions and closed 7 in Q2 2016.
  • Jay A. Fishman Ltd's portfolio value rose 2.6% quarter-over-quarter to $395M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2016, filed 9 Aug 2016.