Latest FISHMAN JAY A LTD/MI Stock Portfolio
FISHMAN JAY A LTD/MI Performance:
2024 Q3: 5.58%YTD: 12.92%2023: 32.87%
Performance for 2024 Q3 is 5.58%, and YTD is 12.92%, and 2023 is 32.87%.
About FISHMAN JAY A LTD/MI and 13F Hedge Fund Stock Holdings
FISHMAN JAY A LTD/MI is a hedge fund based in TROY, MI. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $781.9 Millions. In it's latest 13F Holdings report, FISHMAN JAY A LTD/MI reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, AMZN, GOOG. The fund has invested 24.9% of it's portfolio in APPLE INC COM and 8.4% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off ICAHN ENTERPRISES LP DEPOSITARY UNIT (IEP), LULULEMON ATHLETICA INC COM (LULU) and PNC FINL SVCS GROUP INC COM (PNC) stocks. They significantly reduced their stock positions in COMERICA INC COM (CMA), FORD MTR CO COM (F) and CHEVRON CORP NEW COM (CVX). FISHMAN JAY A LTD/MI opened new stock positions in GENERAL DYNAMICS CORP COM (GD), PALANTIR TECHNOLOGIES INC CL A (PLTR) and GE AEROSPACE COM NEW (GE). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP COM (WHR), STARBUCKS CORP COM (SBUX) and NVIDIA CORPORATION COM (NVDA).
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, AMZN, GOOG. The fund has invested 24.9% of it's portfolio in APPLE INC COM and 8.4% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off ICAHN ENTERPRISES LP DEPOSITARY UNIT (IEP), LULULEMON ATHLETICA INC COM (LULU) and PNC FINL SVCS GROUP INC COM (PNC) stocks. They significantly reduced their stock positions in COMERICA INC COM (CMA), FORD MTR CO COM (F) and CHEVRON CORP NEW COM (CVX). FISHMAN JAY A LTD/MI opened new stock positions in GENERAL DYNAMICS CORP COM (GD), PALANTIR TECHNOLOGIES INC CL A (PLTR) and GE AEROSPACE COM NEW (GE). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP COM (WHR), STARBUCKS CORP COM (SBUX) and NVIDIA CORPORATION COM (NVDA).
FISHMAN JAY A LTD/MI Annual Return Estimates Vs S&P 500
Our best estimate is that FISHMAN JAY A LTD/MI made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 27.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| general dynamics corp com | 7,627,440 |
| palantir technologies inc cl a | 660,672 |
| ge aerospace com new | 626,086 |
| sweetgreen inc com cl a | 412,106 |
| revolution medicines inc com | 226,750 |
| vanguard small cap value etf | 205,800 |
| diageo plc spon adr new | 201,388 |
New stocks bought by FISHMAN JAY A LTD/MI
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp com | 1,111 |
| starbucks corp com | 223 |
| nvidia corporation com | 27.89 |
| arcutis biotherapeutics inc com | 20.6 |
| dell technologies inc cl c | 20.32 |
| merck & co inc com | 8.95 |
| meta platforms inc cl a | 6.11 |
| eli lilly & co com | 4.92 |
Additions to existing portfolio by FISHMAN JAY A LTD/MI
Reductions
| Ticker | % Reduced |
|---|---|
| comerica inc com | -59.52 |
| ford mtr co com | -53.47 |
| chevron corp new com | -40.99 |
| cisco sys inc com | -36.37 |
| gxo logistics incorporated common stock | -35.13 |
| johnson & johnson com | -21.03 |
| mcdonalds corp com | -19.74 |
| honeywell intl inc com | -16.88 |
FISHMAN JAY A LTD/MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pmv pharmaceuticals inc com | -113,400 |
| icahn enterprises lp depositary unit | -957,847 |
| tango therapeutics inc com | -163,020 |
| tyra biosciences inc com | -199,875 |
| beam therapeutics inc com | -234,300 |
| dow inc com | -212,200 |
| lululemon athletica inc com | -594,413 |
| pnc finl svcs group inc com | -264,316 |
FISHMAN JAY A LTD/MI got rid off the above stocks
Sector Distribution
FISHMAN JAY A LTD/MI has about 34.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.8 |
| Financial Services | 15.3 |
| Communication Services | 13.2 |
| Consumer Cyclical | 13.1 |
| Healthcare | 10.6 |
| Industrials | 7.9 |
| Others | 2.1 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
FISHMAN JAY A LTD/MI has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.3 |
| LARGE-CAP | 22.2 |
| MID-CAP | 2.2 |
| SMALL-CAP | 2.2 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
About 94.1% of the stocks held by FISHMAN JAY A LTD/MI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.8 |
| Others | 5.9 |
| RUSSELL 2000 | 2.3 |
FISHMAN JAY A LTD/MI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI has 85 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FISHMAN JAY A LTD/MI last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 24.90 | 1,075,580 | 250,611,000 | reduced | -1.43 | ||
| ABBV | abbvie inc com | 1.33 | 67,953 | 13,419,400 | reduced | -0.79 | ||
| AMZN | amazon com inc com | 8.37 | 452,386 | 84,293,100 | added | 0.47 | ||
| ARQT | arcutis biotherapeutics inc com | 0.39 | 418,000 | 3,887,400 | added | 20.6 | ||
| AXP | american express co com | 1.28 | 47,622 | 12,915,100 | added | 2.87 | ||
| BAC | bank america corp com | 0.09 | 22,142 | 878,595 | reduced | -7.74 | ||
| BEAM | beam therapeutics inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc com | 6.43 | 422,893 | 64,757,600 | reduced | -8.2 | ||
| CARR | carrier global corporation com | 0.08 | 10,450 | 841,121 | reduced | -2.79 | ||
| CMA | comerica inc com | 0.65 | 109,963 | 6,587,880 | reduced | -59.52 | ||
| CMCSA | comcast corp new cl a | 0.09 | 21,500 | 898,055 | unchanged | 0.00 | ||
| COP | conocophillips com | 0.10 | 9,560 | 1,006,480 | reduced | -9.25 | ||
| COST | costco whsl corp new com | 1.60 | 18,208 | 16,141,800 | added | 0.41 | ||
| CSCO | cisco sys inc com | 0.04 | 7,830 | 416,713 | reduced | -36.37 | ||
| CVX | chevron corp new com | 0.08 | 5,723 | 842,826 | reduced | -40.99 | ||
| DE | deere & co com | 0.12 | 2,810 | 1,172,700 | reduced | -5.86 | ||
| DELL | dell technologies inc cl c | 0.03 | 2,605 | 308,797 | added | 20.32 | ||
| DEO | diageo plc spon adr new | 0.02 | 1,435 | 201,388 | new | |||
| DHR | danaher corporation com | 0.41 | 14,656 | 4,074,660 | reduced | -3.87 | ||
| DOW | dow inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||