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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-20.45%
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
$992M
AUM Growth
+$412M
Cap. Flow
+$591M
Cap. Flow %
59.56%
Top 10 Hldgs %
59.23%
Holding
96
New
14
Increased
78
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
AMZN icon
Amazon
AMZN
+$36.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
BX icon
Blackstone
BX
+$30.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
2
ULTA icon
Ulta Beauty
ULTA
+$74.8K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15.2%
3 Healthcare 14.82%
4 Industrials 13.49%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$156M 15.75%
2,835,040
+1,469,696
+108% +$108M
AMZN icon
2
Amazon
AMZN
$2.79T
$68M 6.85%
729,560
+373,320
+105% +$36.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$57.4M 5.78%
980,500
+511,640
+109% +$34.7M
JPM icon
4
JPMorgan Chase
JPM
$953B
$52.1M 5.26%
542,910
+284,141
+110% +$34.5M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$49.5M 4.99%
296,777
+152,967
+106% +$29.9M
PFE icon
6
Pfizer
PFE
$162B
$44.8M 4.51%
1,236,374
+647,130
+110% +$22.1M
BX icon
7
Blackstone
BX
$102B
$43.9M 4.43%
1,094,468
+545,009
+99% +$30.1M
SYK icon
8
Stryker
SYK
$116B
$41.2M 4.15%
226,115
+114,715
+103% +$22.4M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$38.6M 3.89%
284,380
+146,759
+107% +$20.8M
V icon
10
Visa
V
$700B
$35.8M 3.61%
225,990
+116,028
+106% +$21.9M
HD icon
11
Home Depot
HD
$320B
$31.7M 3.19%
167,144
+90,538
+118% +$19.9M
RTN
12
DELISTED
Raytheon Company
RTN
$31M 3.12%
196,697
+100,520
+105% +$19.9M
XPO icon
13
XPO
XPO
$22.6B
$27M 2.72%
1,519,081
+782,238
+106% +$20.9M
BA icon
14
Boeing
BA
$168B
$25.8M 2.61%
95,595
+51,375
+116% +$14.1M
TWI icon
15
Titan International
TWI
$538M
$20.6M 2.08%
5,255,824
+2,858,892
+119% +$7.33M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.9M 2%
572,380
+335,340
+141% +$12.8M
MSFT icon
17
Microsoft
MSFT
$3.71T
$15.6M 1.58%
106,621
+43,121
+68% +$7.09M
CSCO icon
18
Cisco
CSCO
$431B
$15M 1.51%
293,484
+217,262
+285% +$9.53M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.6M 1.47%
109,074
+50,958
+88% +$7.66M
HON icon
20
Honeywell
HON
$66.4B
$13.7M 1.38%
99,677
+48,790
+96% +$7.54M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$12.9M 1.3%
220,740
+111,280
+102% +$7.55M
ORCL icon
22
Oracle
ORCL
$457B
$10M 1.01%
194,612
+97,843
+101% +$5.05M
VFF icon
23
Village Farms International
VFF
$357M
$9.94M 1%
1,178,800
+589,400
+100% +$2.68M
MRK icon
24
Merck
MRK
$371B
$9.79M 0.99%
128,563
+69,466
+118% +$5.46M
IEP icon
25
Icahn Enterprises
IEP
$4.85B
$9.5M 0.96%
154,701
+81,172
+110% +$4.91M
1
2 3 4

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Jay A. Fishman Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jay A. Fishman Ltd held 96 positions worth $992M, up 71% from $580M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jay A. Fishman Ltd deployed $591M of net new capital in Q1 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Bausch Health: 92,900 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $74.8K trimmed.

  • Jay A. Fishman Ltd's largest Q1 2020 buy was Bausch Health: 92,900 shares worth $1.44M.
  • Jay A. Fishman Ltd added most to Apple in Q1 2020, an estimated $108M increase.
  • Jay A. Fishman Ltd's biggest Q1 2020 reduction was Ulta Beauty, cutting an estimated $74.8K.
  • Jay A. Fishman Ltd fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $201K.
  • Jay A. Fishman Ltd's ten largest holdings make up 59% of its $992M portfolio in Q1 2020.
  • Jay A. Fishman Ltd opened 14 new positions and closed 1 in Q1 2020.
  • Jay A. Fishman Ltd's portfolio value rose 71% quarter-over-quarter to $992M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2020, filed 12 May 2020.