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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
+15.99%
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
$536M
AUM Growth
+$73.9M
Cap. Flow
+$7.23M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.17%
Holding
89
New
4
Increased
21
Reduced
40
Closed
5

Top Buys

1
SYK icon
Stryker
SYK
+$8.89M
2
VFF icon
Village Farms International
VFF
+$7.83M
3
CSCO icon
Cisco
CSCO
+$5.92M
4
LKQ icon
LKQ Corp
LKQ
+$3.17M
5
RTN
Raytheon Company
RTN
+$1.31M

Top Sells

1
AMGN icon
Amgen
AMGN
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
NBL
Noble Energy, Inc.
NBL
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 18.12%
2 Industrials 16.07%
3 Healthcare 15.46%
4 Financials 14.56%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.9M 13.24%
1,493,288
-21,376
-1% -$907K
AMZN icon
2
Amazon
AMZN
$2.64T
$33M 6.16%
370,260
+340
+0.1% +$28.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$30.7M 5.72%
520,980
-1,560
-0.3% -$88.1K
JPM icon
4
JPMorgan Chase
JPM
$908B
$29.4M 5.5%
290,771
-5,772
-2% -$595K
PFE icon
5
Pfizer
PFE
$146B
$28.1M 5.24%
697,023
-4,374
-0.6% -$175K
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$26.2M 4.89%
157,242
-9,208
-6% -$1.46M
SYK icon
7
Stryker
SYK
$126B
$22.7M 4.23%
114,760
+49,380
+76% +$8.89M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$21.3M 3.97%
152,225
+2,563
+2% +$343K
BX icon
9
Blackstone
BX
$159B
$19.6M 3.66%
560,264
-10,675
-2% -$356K
BA icon
10
Boeing
BA
$169B
$19M 3.55%
49,900
+2,365
+5% +$910K
RTN
11
DELISTED
Raytheon Company
RTN
$18.5M 3.46%
101,655
+7,490
+8% +$1.31M
HD icon
12
Home Depot
HD
$353B
$17.9M 3.34%
93,113
-725
-0.8% -$133K
V icon
13
Visa
V
$687B
$17.8M 3.33%
114,200
-4,170
-4% -$601K
TWI icon
14
Titan International
TWI
$500M
$16.8M 3.14%
2,816,972
+38,450
+1% +$217K
XPO icon
15
XPO
XPO
$25.7B
$14.7M 2.74%
789,489
-32,219
-4% -$618K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14M 2.61%
339,290
+23,225
+7% +$954K
CSCO icon
17
Cisco
CSCO
$438B
$12.7M 2.37%
235,342
+121,850
+107% +$5.92M
VFF icon
18
Village Farms International
VFF
$234M
$8.26M 1.54%
+589,400
New +$7.83M
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$8.07M 1.51%
52,789
+3,465
+7% +$515K
HON icon
20
Honeywell
HON
$72.9B
$7.05M 1.32%
47,092
+6,307
+15% +$881K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$6.68M 1.25%
113,880
-20,900
-16% -$1.17M
ORCL icon
22
Oracle
ORCL
$354B
$6.34M 1.18%
117,991
-1,700
-1% -$86.6K
IEP icon
23
Icahn Enterprises
IEP
$5.07B
$6.06M 1.13%
83,572
-5,812
-7% -$406K
BAC icon
24
Bank of America
BAC
$433B
$5.78M 1.08%
209,511
-13,200
-6% -$373K
MRK icon
25
Merck
MRK
$324B
$4.7M 0.88%
59,222
+157
+0.3% +$11.7K
1
2 3 4

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CT
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C
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WA
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jay A. Fishman Ltd held 89 positions worth $536M, up 16% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jay A. Fishman Ltd's Q1 2019 filing shows 4 new, 21 increased, 40 reduced and 5 closed positions. Its largest new stake was Village Farms International: 589,400 shares worth $8.26M. The largest sale was Amgen, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2019 buy was Village Farms International: 589,400 shares worth $8.26M.
  • Jay A. Fishman Ltd added most to Stryker in Q1 2019, an estimated $8.89M increase.
  • Jay A. Fishman Ltd's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
  • Jay A. Fishman Ltd fully exited Amgen in Q1 2019, selling an estimated $12.1M.
  • Jay A. Fishman Ltd's ten largest holdings make up 56% of its $536M portfolio in Q1 2019.
  • Jay A. Fishman Ltd opened 4 new positions and closed 5 in Q1 2019.
  • Jay A. Fishman Ltd's portfolio value rose 16% quarter-over-quarter to $536M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2019, filed 1 May 2019.