Latest FISHMAN JAY A LTD/MI Stock Portfolio
$905Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About FISHMAN JAY A LTD/MI and it’s 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 $873.8 Millions as of 31 Dec, 2023.
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, AMZN, BX. The fund has invested 24.7% of it's portfolio in APPLE INC COM and 7.7% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off WHIRLPOOL CORP (WHR), WALT DISNEY CO (DIS) and MIRATI THERAPEUTICS (MRTX) stocks. They significantly reduced their stock positions in RTX CORPORATION COM (RTX), ARCUTIS BIOTHERAPEUTICS INC COM (ARQT) and ICAHN ENTERPRISES LP DEPOSITARY UNIT (IEP). FISHMAN JAY A LTD/MI opened new stock positions in TESLA INC COM (TSLA) and DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF (FIVR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), CONOCOPHILLIPS COM (COP) and CHEVRON CORP NEW COM (CVX).
The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, AMZN, BX. The fund has invested 24.7% of it's portfolio in APPLE INC COM and 7.7% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off WHIRLPOOL CORP (WHR), WALT DISNEY CO (DIS) and MIRATI THERAPEUTICS (MRTX) stocks. They significantly reduced their stock positions in RTX CORPORATION COM (RTX), ARCUTIS BIOTHERAPEUTICS INC COM (ARQT) and ICAHN ENTERPRISES LP DEPOSITARY UNIT (IEP). FISHMAN JAY A LTD/MI opened new stock positions in TESLA INC COM (TSLA) and DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF (FIVR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), CONOCOPHILLIPS COM (COP) and CHEVRON CORP NEW COM (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS CO COM | 8,187,730 |
| BEAM THERAPEUTICS INC COM | 330,400 |
| TYRA BIOSCIENCES INC COM | 246,000 |
| CITIGROUP INC COM NEW | 200,787 |
| GERON CORP COM | 165,000 |
New stocks bought by FISHMAN JAY A LTD/MI
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 392 |
| ARCUTIS BIOTHERAPEUTICS INC COM | 323 |
| PMV PHARMACEUTICALS INC COM | 166 |
| TANGO THERAPEUTICS INC COM | 71.43 |
| NVIDIA CORPORATION COM | 26.54 |
| CONOCOPHILLIPS COM | 9.44 |
| ZOETIS INC CL A | 8.61 |
| MERCK & CO INC COM | 4.17 |
Additions to existing portfolio by FISHMAN JAY A LTD/MI
Reductions
| Ticker | % Reduced |
|---|---|
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | -73.91 |
| BANK AMERICA CORP COM | -61.11 |
| FORD MTR CO DEL COM | -59.52 |
| DIAGEO PLC SPON ADR NEW | -55.48 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | -45.69 |
| VERALTO CORP COM SHS | -38.14 |
| LOCKHEED MARTIN CORP COM | -32.52 |
| JOHNSON & JOHNSON COM | -30.48 |
FISHMAN JAY A LTD/MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNITYBIO INC COM | -730,912 |
| GENERAL MTRS CO COM | -890,996 |
| PLANET FITNESS INC CL A | -511,000 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | -205,763 |
| CANOO INC COM CL A | -26,363 |
| TESLA INC COM | -814,766 |
| PJT PARTNERS INC COM CL A | -205,166 |
FISHMAN JAY A LTD/MI got rid off the above stocks
Current Stock Holdings of FISHMAN JAY A LTD/MI
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 20.94 | 1,105,380 | 189,551,000 | REDUCED | -1.43 | |
| ABBV | ABBVIE INC COM | 1.41 | 70,145 | 12,773,400 | ADDED | 1.09 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 10,750 | 858,495 | REDUCED | -12.24 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.10 | 15,500 | 941,470 | ADDED | 392 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 2,940 | 403,427 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 8.92 | 447,519 | 80,723,500 | ADDED | 1.76 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 0.25 | 224,300 | 2,222,810 | ADDED | 323 | |
| AXP | AMERICAN EXPRESS CO COM | 0.90 | 35,960 | 8,187,730 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.10 | 24,000 | 910,080 | REDUCED | -61.11 | |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 0.03 | 9,000 | 224,100 | REDUCED | -73.91 | |
| BEAM | BEAM THERAPEUTICS INC COM | 0.04 | 10,000 | 330,400 | NEW | ||
| BX | BLACKSTONE INC COM | 6.80 | 468,836 | 61,591,000 | REDUCED | -1.27 | |
| C | CITIGROUP INC COM NEW | 0.02 | 3,175 | 200,787 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.07 | 10,750 | 624,898 | REDUCED | -1.38 | |
| CI | THE CIGNA GROUP COM | 0.04 | 881 | 319,970 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC COM | 1.76 | 289,730 | 15,932,300 | ADDED | 3.2 | |
| CMCSA | COMCAST CORP NEW CL A | 0.10 | 21,500 | 932,025 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.13 | 9,275 | 1,180,520 | ADDED | 9.44 | |
| COST | COSTCO WHSL CORP NEW COM | 1.48 | 18,298 | 13,405,700 | REDUCED | -0.11 | |
| CSCO | CISCO SYS INC COM | 0.07 | 12,205 | 609,152 | REDUCED | -3.94 | |
| CVX | CHEVRON CORP NEW COM | 0.17 | 9,948 | 1,569,200 | REDUCED | -6.79 | |
| DE | DEERE & CO COM | 0.15 | 3,265 | 1,341,070 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.16 | 10,040 | 1,493,350 | REDUCED | -55.48 | |
| DHR | DANAHER CORPORATION COM | 0.42 | 15,321 | 3,825,960 | REDUCED | -1.26 | |
| DOW | DOW INC COM | 0.03 | 4,000 | 231,720 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC COM | 0.05 | 1,700 | 461,975 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.03 | 1,750 | 257,250 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.03 | 21,006 | 278,960 | REDUCED | -59.52 | |
| FIVR | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP COM | 0.02 | 50,000 | 165,000 | NEW | ||
| GM | GENERAL MTRS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 7.15 | 428,540 | 64,679,500 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.25 | 74,065 | 11,277,100 | REDUCED | -1.99 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 731 | 305,331 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.81 | 136,814 | 7,355,120 | REDUCED | -45.69 | |
| HCA | HCA HEALTHCARE INC COM | 0.09 | 2,360 | 787,131 | REDUCED | -1.05 | |
| HD | HOME DEPOT INC COM | 2.75 | 64,876 | 24,886,400 | REDUCED | -0.33 | |
| HON | HONEYWELL INTL INC COM | 0.97 | 42,870 | 8,799,070 | REDUCED | -5.78 | |
| IBRX | IMMUNITYBIO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 0.18 | 95,556 | 1,625,410 | ADDED | 2.63 | |
| INTU | INTUIT COM | 0.05 | 732 | 475,800 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 2,100 | 563,493 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.04 | 59,756 | 9,452,790 | REDUCED | -30.48 | |
| JPM | JPMORGAN CHASE & CO COM | 3.81 | 172,261 | 34,503,900 | REDUCED | -0.91 | |
| LEN | LENNAR CORP CL A | 0.30 | 16,000 | 2,751,680 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.33 | 3,891 | 3,027,040 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.50 | 9,959 | 4,530,050 | REDUCED | -32.52 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.05 | 1,650 | 416,312 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.25 | 8,060 | 2,272,520 | REDUCED | -2.76 | |
| MCO | MOODYS CORP COM | 0.08 | 1,875 | 736,931 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 7,528 | 526,960 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 3.88 | 72,395 | 35,153,600 | REDUCED | -1.06 | |
| MO | ALTRIA GROUP INC COM | 0.05 | 10,655 | 464,771 | ADDED | 2.11 | |
| MRK | MERCK & CO INC COM | 1.97 | 135,316 | 17,854,900 | ADDED | 4.17 | |
| MSCI | MSCI INC COM | 0.03 | 420 | 235,389 | REDUCED | -19.23 | |
| MSFT | MICROSOFT CORP COM | 7.16 | 153,972 | 64,779,100 | REDUCED | -0.55 | |
| NEE | NEXTERA ENERGY INC COM | 0.28 | 39,215 | 2,506,230 | REDUCED | -22.56 | |
| NVDA | NVIDIA CORPORATION COM | 1.32 | 13,211 | 11,936,900 | ADDED | 26.54 | |
| ORCL | ORACLE CORP COM | 0.40 | 28,610 | 3,593,700 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.06 | 2,850 | 498,779 | REDUCED | -6.56 | |
| PFE | PFIZER INC COM | 0.90 | 294,287 | 8,166,460 | ADDED | 1.22 | |
| PG | PROCTER AND GAMBLE CO COM | 0.04 | 2,180 | 353,705 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 7,200 | 659,664 | REDUCED | -0.69 | |
| PMVP | PMV PHARMACEUTICALS INC COM | 0.01 | 80,000 | 136,000 | ADDED | 166 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.19 | 10,650 | 1,721,040 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.32 | 6,550 | 2,908,270 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.13 | 2,700 | 1,177,040 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.02 | 15,900 | 174,105 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.04 | 4,001 | 390,218 | REDUCED | -10.25 | |
| SBUX | STARBUCKS CORP COM | 0.07 | 6,940 | 634,247 | REDUCED | -13.68 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.58 | 15,125 | 5,253,370 | REDUCED | -1.98 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.05 | 855 | 447,225 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 3.27 | 82,727 | 29,605,500 | REDUCED | -0.44 | |
| TJX | TJX COS INC NEW COM | 0.18 | 15,840 | 1,606,490 | UNCHANGED | 0.00 | |
| TNGX | TANGO THERAPEUTICS INC COM | 0.02 | 24,000 | 190,560 | ADDED | 71.43 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.05 | 3,367 | 458,080 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL COM | 3.40 | 2,472,840 | 30,811,600 | REDUCED | -3.06 | |
| TXT | TEXTRON INC COM | 0.07 | 6,548 | 628,150 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC COM | 0.03 | 15,000 | 246,000 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.24 | 4,165 | 2,177,800 | ADDED | 2.46 | |
| UNP | UNION PAC CORP COM | 0.05 | 2,000 | 491,860 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 3.47 | 112,682 | 31,447,300 | ADDED | 0.15 | |
| VFF | VILLAGE FARMS INTL INC COM | 0.08 | 575,400 | 713,496 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.76 | 30,166 | 6,895,650 | REDUCED | -6.98 | |
| VOO | VANGUARD MID-CAP ETF | 0.12 | 4,182 | 1,044,920 | REDUCED | -2.34 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 2,500 | 649,750 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.03 | 2,357 | 273,978 | REDUCED | -2.08 | |
| XPO | XPO INC COM | 4.30 | 319,218 | 38,954,200 | REDUCED | -1.11 | |
| ZTS | ZOETIS INC CL A | 1.74 | 92,807 | 15,703,900 | ADDED | 8.61 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 4,995 | 2,100,500 | ADDED | 0.71 | ||
| CBOE GLOBAL MKTS INC COM | 0.09 | 4,256 | 781,955 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.06 | 3,548 | 567,041 | REDUCED | -12.35 | ||
| VERALTO CORP COM SHS | 0.03 | 2,582 | 228,920 | REDUCED | -38.14 |