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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
+6.11%
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
$472M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$4.88M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.28M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$2.92M |
| 4 |
XPO
XPO
|
+$1.28M |
| 5 |
Titan International
TWI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.95M |
| 2 |
ConocoPhillips
COP
|
+$2.52M |
| 3 |
GE Aerospace
GE
|
+$1.17M |
| 4 |
SLB Ltd
SLB
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.87% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 16.21% |
| 4 | Financials | 14.05% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $58.6M | 12.42% |
1,628,832
+13,000
| +0.8% | +$481K |
2013 Q2
16 quarters
|
|
|
2
Titan International
TWI
$325M
| $34M | 7.2% |
2,833,032
+102,150
| +4% | +$1.1M |
2013 Q2
16 quarters
|
|
3
JPMorgan Chase
JPM
$908B
| $28M | 5.94% |
306,888
+1,567
| +0.5% | +$135K |
2013 Q2
16 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $24.9M | 5.27% |
164,883
+3,550
| +2% | +$528K |
2013 Q4
14 quarters
|
|
5
Pfizer
PFE
$167B
| $24.7M | 5.22% |
774,050
-18,151
| -2% | -$572K |
2013 Q2
16 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.54T
| $23.3M | 4.94% |
501,480
+6,600
| +1% | +$309K |
2015 Q3
7 quarters
|
|
7
Johnson & Johnson
JNJ
$679B
| $21.1M | 4.47% |
159,767
-2,417
| -1% | -$308K |
2013 Q2
16 quarters
|
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $20.6M | 4.37% |
84,822
-102
| -0.1% | -$24K |
2015 Q1
9 quarters
|
|
9
Blackstone
BX
$99.2B
| $18M | 3.81% |
539,169
+14,450
| +3% | +$453K |
2013 Q2
16 quarters
|
|
10
Starbucks
SBUX
$125B
| $15.6M | 3.29% |
266,850
-367
| -0.1% | -$22.2K |
2013 Q2
16 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $15.2M | 3.23% |
94,392
+22,610
| +31% | +$3.58M |
2013 Q2
16 quarters
|
|
|
12
XPO
XPO
$21.9B
| $14.2M | 3% |
633,478
+68,283
| +12% | +$1.28M |
2013 Q4
14 quarters
|
|
13
Visa
V
$788B
| $12.2M | 2.58% |
130,180
| – | – |
2013 Q2
16 quarters
|
|
14
Amazon
AMZN
$2.89T
| $11.7M | 2.47% |
241,100
+12,700
| +6% | +$606K |
2016 Q4
2 quarters
|
|
15
Amgen
AMGN
$252B
| $11.3M | 2.38% |
65,385
+400
| +0.6% | +$65.1K |
2013 Q3
15 quarters
|
|
|
16
Home Depot
HD
$353B
| $9.6M | 2.04% |
62,735
+19,067
| +44% | +$2.92M |
2013 Q2
16 quarters
|
|
|
17
Boeing
BA
$137B
| $8.84M | 1.87% |
44,680
+39,105
| +701% | +$7.28M |
2015 Q4
6 quarters
|
|
18
Check Point Software Technologies
CHKP
$14.7B
| $8.74M | 1.85% |
80,145
| – | – |
2015 Q3
7 quarters
|
|
19
Whirlpool
WHR
$2.1B
| $7.02M | 1.49% |
36,616
+166
| +0.5% | +$30.4K |
2013 Q3
15 quarters
|
|
20
Stryker
SYK
$124B
| $6.86M | 1.45% |
49,425
| – | – |
2013 Q2
16 quarters
|
|
21
Oracle
ORCL
$374B
| $6.37M | 1.35% |
127,034
-450
| -0.4% | -$20.5K |
2013 Q2
16 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.52T
| $6.07M | 1.29% |
133,680
| – | – |
2013 Q2
16 quarters
|
|
23
Icahn Enterprises
IEP
$3.65B
| $5.74M | 1.22% |
111,178
-12,391
| -10% | -$620K |
2013 Q2
16 quarters
|
|
|
24
RTX Corp
RTX
$265B
| $5.54M | 1.17% |
72,144
-13,824
| -16% | -$1.04M |
2013 Q2
16 quarters
|
|
25
Merck
MRK
$367B
| $4.4M | 0.93% |
71,885
| – | – |
2013 Q2
16 quarters
|
|
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Jay A. Fishman Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Jay A. Fishman Ltd held 95 positions worth $472M, up 6.5% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.2%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Jay A. Fishman Ltd's largest Q2 2017 buy was iShares Russell Mid-Cap ETF: 4,600 shares worth $221K.
- Jay A. Fishman Ltd added most to Boeing in Q2 2017, an estimated $7.28M increase.
- Jay A. Fishman Ltd's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $2.52M.
- Jay A. Fishman Ltd fully exited Nike in Q2 2017, selling an estimated $7.95M.
- Jay A. Fishman Ltd's ten largest holdings make up 57% of its $472M portfolio in Q2 2017.
- Jay A. Fishman Ltd opened 1 new position and closed 3 in Q2 2017.
- Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $472M.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2017, filed 3 Aug 2017.