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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
+27.89%
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
$573M
AUM Growth
-$419M
Cap. Flow
-$575M
Cap. Flow %
-100.37%
Top 10 Hldgs %
63.9%
Holding
99
New
4
Increased
5
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.66M
2
DIS icon
Walt Disney
DIS
+$835K
3
OTIS icon
Otis Worldwide
OTIS
+$720K
4
CARR icon
Carrier Global
CARR
+$590K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RTN
Raytheon Company
RTN
+$31M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$119M 20.78%
1,305,652
-1,529,388
-54% -$119M
AMZN icon
2
Amazon
AMZN
$2.79T
$49.2M 8.58%
356,440
-373,120
-51% -$45.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$32.3M 5.64%
455,440
-525,060
-54% -$35.4M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$31M 5.42%
136,688
-160,089
-54% -$33.4M
BX icon
5
Blackstone
BX
$102B
$30.5M 5.32%
538,054
-556,414
-51% -$29.3M
JPM icon
6
JPMorgan Chase
JPM
$953B
$23.5M 4.11%
250,311
-292,599
-54% -$27.8M
V icon
7
Visa
V
$700B
$22M 3.85%
114,085
-111,905
-50% -$20.4M
SYK icon
8
Stryker
SYK
$116B
$20.1M 3.51%
111,685
-114,430
-51% -$21.1M
XPO icon
9
XPO
XPO
$22.6B
$19.8M 3.45%
740,073
-779,008
-51% -$18.7M
MSFT icon
10
Microsoft
MSFT
$3.71T
$18.6M 3.25%
91,462
-15,159
-14% -$2.75M
HD icon
11
Home Depot
HD
$320B
$18.5M 3.22%
73,681
-93,463
-56% -$21.4M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$18.4M 3.21%
130,823
-153,557
-54% -$22.4M
PFE icon
13
Pfizer
PFE
$162B
$16.3M 2.85%
526,360
-710,014
-57% -$24.1M
RTX icon
14
RTX Corp
RTX
$271B
$15.9M 2.77%
257,527
+154,798
+151% +$9.66M
SPLK
15
DELISTED
Splunk Inc
SPLK
$13.8M 2.42%
69,678
+1,490
+2% +$236K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.42M 1.47%
57,805
-51,269
-47% -$6.88M
BA icon
17
Boeing
BA
$168B
$8.29M 1.45%
45,220
-50,375
-53% -$7.74M
HON icon
18
Honeywell
HON
$66.4B
$7.91M 1.38%
58,064
-41,613
-42% -$5.51M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$7.69M 1.34%
108,760
-111,980
-51% -$7.56M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.1M 1.24%
231,215
-341,165
-60% -$9.44M
MRK icon
21
Merck
MRK
$371B
$5.27M 0.92%
71,437
-57,126
-44% -$4.3M
SHW icon
22
Sherwin-Williams
SHW
$81B
$4.18M 0.73%
21,705
-24,300
-53% -$4.38M
LKQ icon
23
LKQ Corp
LKQ
$6.46B
$4.01M 0.7%
152,900
-140,950
-48% -$3.47M
BAC icon
24
Bank of America
BAC
$438B
$3.93M 0.69%
165,511
-209,161
-56% -$4.94M
DEO icon
25
Diageo
DEO
$49.6B
$3.79M 0.66%
28,233
-26,569
-48% -$3.65M
1
2 3 4

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Jay A. Fishman Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jay A. Fishman Ltd held 99 positions worth $573M, down 42% from $992M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd withdrew a net $575M in Q2 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was Raytheon Company, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jay A. Fishman Ltd opened a new position in Otis Worldwide worth $790K.

  • Jay A. Fishman Ltd's largest Q2 2020 buy was Otis Worldwide: 13,890 shares worth $790K.
  • Jay A. Fishman Ltd added most to RTX Corp in Q2 2020, an estimated $9.66M increase.
  • Jay A. Fishman Ltd's biggest Q2 2020 reduction was Apple, cutting an estimated $119M.
  • Jay A. Fishman Ltd fully exited Raytheon Company in Q2 2020, selling an estimated $31M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $573M portfolio in Q2 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 14 in Q2 2020.
  • Jay A. Fishman Ltd's portfolio value fell 42% quarter-over-quarter to $573M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.