FISHMAN JAY A LTD/MI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 23
Decreased Positions 46
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.94%
Conglomerates 0.43%
Consumer Cyclical 9.3%
Consumer/Non-Cyclical 6.22%
Energy 4.21%
Financial 10.45%
Healthcare 23.5%
Services 9.72%
Technology 26.18%
Transportation 2.62%
Utilities 0.38%

96 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM -4,315 Sold Out 0
H & E EQUIPMENT SERVICES INC COM 3,122 -2,035 (39.45) 154,338
ORACLE CORP COM 9,948 -1,133 (10.22) 249,572
RALPH LAUREN CORP CL A 4,950 -1,108 (18.29) 53,105
NOBLE ENERGY INC COM 5,958 -1,060 (15.1) 164,982
APPLE INC COM 45,854 -743 (1.6) 489,166
ICAHN ENTERPRISES LP DEPOSITARY UNIT 8,297 -652 (7.29) 136,309
SOUTHWEST AIRLS CO COM 4,378 -542 (11.02) 98,150
NETFLIX INC COM -513 Sold Out 0
CATERPILLAR INC DEL COM -466 Sold Out 0
VISA INC COM CL A 11,868 -425 (3.46) 153,646
BORGWARNER INC COM 588 -400 (40.48) 16,360
STARBUCKS CORP COM 13,263 -321 (2.36) 235,868
GILEAD SCIENCES INC COM 14,788 -271 (1.8) 167,645
FORD MTR CO DEL COM PAR $0.01 519 -252 (32.65) 38,263
CONOCOPHILLIPS COM 7,183 -240 (3.24) 150,302
PJT PARTNERS INC COM CL A -208 Sold Out 0
ALPHABET INC CAP STK CL C 4,712 -192 (3.92) 6,799
JOHNSON & JOHNSON COM 20,333 -177 (0.86) 181,419
COMCAST CORP NEW CL A 8,063 -169 (2.05) 132,700


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