FISHMAN JAY A LTD/MI Information

901 WILSHIRE DRIVE, TROY, Michigan, 48084, (248) 740-9400

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 11
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 2
Total Mkt Value (in $ millions) 485

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.43%
Capital Goods 4.48%
Conglomerates 0.92%
Consumer Cyclical 11.03%
Consumer/Non-Cyclical 5.59%
Energy 3.91%
Financial 9.24%
Healthcare 26.6%
Services 8.68%
Technology 25.89%
Transportation 2.16%
Utilities 0.26%

83 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 63,027 -590 (0.93) 506,241
VALEANT PHARMACEUTICALS INTL I COM 35,322 209 .60 140,210
PFIZER INC COM 22,142 -322 (1.43) 646,280
JPMORGAN CHASE & CO COM 21,773 -341 (1.54) 315,963
TITAN INTL INC ILL COM 19,741 974 5.19 2,306,212
GILEAD SCIENCES INC COM 19,649 603 3.17 174,145
JOHNSON & JOHNSON COM 18,516 -415 (2.19) 186,748
FACEBOOK INC CL A 15,614 3,205 25.83 161,050
GOOGLE INC CL A 15,577 1,107 7.65 23,790
ORACLE CORP COM 14,915 -4,989 (25.07) 382,424
STARBUCKS CORP COM 13,828 -115 (0.82) 241,368
BLACKSTONE GROUP L P COM UNIT LTD 13,796 47 .34 360,575
VISA INC COM CL A 12,080 -60 (0.49) 161,496
ICAHN ENTERPRISES LP DEPOSITARY UNIT 11,386 774 7.29 140,825
HANESBRANDS INC COM 10,368 -209 (1.98) 307,285
COMCAST CORP NEW CL A 9,566 -329 (3.33) 153,874
UNITED TECHNOLOGIES CORP COM 8,705 -50 (0.57) 87,650
RALPH LAUREN CORP CL A 8,146 66 .82 64,220
ALLERGAN PLC SHS 8,106 8,106 New 26,300
CONOCOPHILLIPS COM 7,952 216 2.80 152,660


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