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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
+9.32%
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
$406M
AUM Growth
+$11M
Cap. Flow
-$17.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
57%
Holding
88
New
4
Increased
14
Reduced
54
Closed
3

Top Buys

1
RTN
Raytheon Company
RTN
+$1.45M
2
PM icon
Philip Morris
PM
+$789K
3
MO icon
Altria Group
MO
+$683K
4
WHR icon
Whirlpool
WHR
+$514K
5
NKE icon
Nike
NKE
+$502K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.13M
2
CIM
Chimera Investment
CIM
+$2.77M
3
AGN
Allergan plc
AGN
+$1.41M
4
ECL icon
Ecolab
ECL
+$1.34M
5
PFE icon
Pfizer
PFE
+$978K

Sector Composition

1 Healthcare 23.83%
2 Technology 15.95%
3 Industrials 14.32%
4 Financials 12.23%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.5M 12.2%
1,750,580
-155,944
-8% -$4.13M
TWI icon
2
Titan International
TWI
$505M
$27.1M 6.69%
2,681,422
-37,175
-1% -$306K
PFE icon
3
Pfizer
PFE
$143B
$24.5M 6.04%
762,753
-29,249
-4% -$978K
AGN
4
DELISTED
Allergan plc
AGN
$23.2M 5.71%
100,598
-5,765
-5% -$1.41M
JPM icon
5
JPMorgan Chase
JPM
$912B
$21.2M 5.22%
317,808
-9,657
-3% -$630K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$19.8M 4.89%
167,733
-5,434
-3% -$659K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 4.82%
486,480
-16,360
-3% -$640K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$18.9M 4.66%
147,421
-6,409
-4% -$796K
SBUX icon
9
Starbucks
SBUX
$124B
$14.1M 3.46%
259,544
-3,208
-1% -$179K
BX icon
10
Blackstone
BX
$158B
$13.4M 3.3%
523,904
-4,340
-0.8% -$115K
V icon
11
Visa
V
$694B
$11.2M 2.77%
135,880
-7,616
-5% -$610K
AMGN icon
12
Amgen
AMGN
$201B
$10.5M 2.58%
62,685
-2,100
-3% -$355K
NKE icon
13
Nike
NKE
$66.1B
$9.16M 2.26%
173,954
+8,885
+5% +$502K
AA icon
14
Alcoa
AA
$12.4B
$8.76M 2.16%
359,551
-22,680
-6% -$553K
IEP icon
15
Icahn Enterprises
IEP
$5.07B
$7.83M 1.93%
154,815
-14,027
-8% -$740K
HBI
16
DELISTED
Hanesbrands
HBI
$7.25M 1.79%
287,185
-19,250
-6% -$507K
ORCL icon
17
Oracle
ORCL
$358B
$6.4M 1.58%
162,929
-6,414
-4% -$261K
RTN
18
DELISTED
Raytheon Company
RTN
$6.38M 1.57%
46,857
+10,400
+29% +$1.45M
XPO icon
19
XPO
XPO
$25.7B
$6.28M 1.55%
495,368
+8,024
+2% +$90.7K
COP icon
20
ConocoPhillips
COP
$137B
$6.17M 1.52%
141,952
-5,250
-4% -$218K
RTX icon
21
RTX Corp
RTX
$262B
$5.49M 1.35%
85,836
-318
-0.4% -$21.1K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.2B
$5.46M 1.35%
70,345
-1,750
-2% -$136K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$5.45M 1.34%
152,496
-9,500
-6% -$334K
SYK icon
24
Stryker
SYK
$127B
$5.39M 1.33%
46,325
-4,150
-8% -$484K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$5.15M 1.27%
132,640
-12,720
-9% -$483K
1
2 3 4

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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Jay A. Fishman Ltd held 88 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd withdrew a net $17.3M in Q3 2016, closing 3 positions and reducing 54 holdings. Its most notable exit was Ecolab, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jay A. Fishman Ltd opened a new position in Philip Morris worth $766K.

  • Jay A. Fishman Ltd's largest Q3 2016 buy was Philip Morris: 7,877 shares worth $766K.
  • Jay A. Fishman Ltd added most to Raytheon Company in Q3 2016, an estimated $1.45M increase.
  • Jay A. Fishman Ltd's biggest Q3 2016 reduction was Apple, cutting an estimated $4.13M.
  • Jay A. Fishman Ltd fully exited Ecolab in Q3 2016, selling an estimated $1.34M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $406M portfolio in Q3 2016.
  • Jay A. Fishman Ltd opened 4 new positions and closed 3 in Q3 2016.
  • Jay A. Fishman Ltd's portfolio value rose 2.8% quarter-over-quarter to $406M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2016, filed 3 Nov 2016.