FISHMAN JAY A LTD/MI Portfolio Holdings
Q3 2025•81 long positions•$1.2B portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $239.9M 20.57% | -$6.7M Sold | 0.006% 942.3K shares | 968.7K → 942.3K −$6.7M | -2.72% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $95.8M 8.21% | -$1.8M Sold | 0.003% 393.9K shares | 401.4K → 393.9K −$1.8M | -1.85% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $94.6M 8.11% | -$2.8M Sold | 0.004% 430.7K shares | 443.4K → 430.7K −$2.8M | -2.85% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $78.0M 6.69% | -$1.0M Sold | 0.002% 150.6K shares | 152.6K → 150.6K −$1.0M | -1.32% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $62.4M 5.35% | -$2.0M Sold | 0.047% 365.5K shares | 377.1K → 365.5K −$2.0M | -3.09% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $62.3M 5.34% | -$977.5K Sold | 0.003% 84.8K shares | 86.2K → 84.8K −$977.5K | -1.54% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $58.9M 5.05% | +$455.6K Bought | 0.001% 315.6K shares | 313.1K → 315.6K +$455.6K | +0.78% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $49.8M 4.27% | -$737.2K Sold | 0.006% 157.8K shares | 160.1K → 157.8K −$737.2K | -1.46% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $39.0M 3.34% | -$499.5K Sold | 0.256% 301.4K shares | 305.3K → 301.4K −$499.5K | -1.27% | $15.2B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $36.1M 3.09% | -$728.8K Sold | 0.005% 105.7K shares | 107.8K → 105.7K −$728.8K | -1.98% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $28.2M 2.41% | -$641.4K Sold | 0.02% 76.2K shares | 77.9K → 76.2K −$641.4K | -2.23% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $28.1M 2.41% | -$511.5K Sold | 0.065% 122.0K shares | 124.3K → 122.0K −$511.5K | -1.79% | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $26.9M 2.31% | +$2.8M Bought | 0.047% 178.4K shares | 159.8K → 178.4K +$2.8M | +11.6% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $21.3M 1.82% | -$330.2K Sold | 0.005% 52.5K shares | 53.3K → 52.5K −$330.2K | -1.53% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $20.4M 1.75% | +$15.8M Bought | 0.003% 26.8K shares | 6.1K → 26.8K +$15.8M | +339.69% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $17.0M 1.46% | +$5.8M Bought | 0.017% 51.6K shares | 34.0K → 51.6K +$5.8M | +51.98% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $16.6M 1.42% | -$229.1K Sold | 3.43% 2.2M shares | 2.2M → 2.2M −$229.1K | -1.36% | $483.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.1M 1.38% | -$34.7K Sold | 0.004% 69.5K shares | 69.7K → 69.5K −$34.7K | -0.22% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $15.7M 1.35% | -$103.3K Sold | 0.007% 47.3K shares | 47.6K → 47.3K −$103.3K | -0.65% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $15.6M 1.34% | -$46.3K Sold | 0.004% 16.8K shares | 16.9K → 16.8K −$46.3K | -0.3% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $13.2M 1.13% | +$668.4K Bought | 0.008% 21.5K shares | 20.4K → 21.5K +$668.4K | +5.32% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $11.9M 1.02% | -$34.3K Sold | 0.004% 39.7K shares | 39.8K → 39.7K −$34.3K | -0.29% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $11.8M 1.01% | -$226.5K Sold | 0.0% 48.4K shares | 49.3K → 48.4K −$226.5K | -1.88% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $10.8M 0.922% | -$1.4M Sold | 0.245% 136.9K shares | 155.0K → 136.9K −$1.4M | -11.69% | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $10.7M 0.914% | +$179.1K Bought | 0.472% 565.7K shares | 556.2K → 565.7K +$179.1K | +1.71% | $2.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $10.4M 0.895% | +$10.4M New | 0.081% 547.9K shares | 0 → 547.9K +$10.4M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.9M 0.674% | -$77.1K Sold | 0.001% 28.0K shares | 28.2K → 28.0K −$77.1K | -0.97% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.6M 0.564% | -$437.6K Sold | 0.005% 258.4K shares | 275.5K → 258.4K −$437.6K | -6.23% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.5M 0.467% | -$4.2M Sold | 0.003% 65.0K shares | 115.4K → 65.0K −$4.2M | -43.73% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 0.426% | -$1.5M Sold | — 19.5K shares | 25.6K → 19.5K −$1.5M | -23.68% | — — | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $4.5M 0.387% | -$554.0K Sold | 0.005% 13.0K shares | 14.6K → 13.0K −$554.0K | -10.94% | $86.3B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.6M 0.31% | — | — 6.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 0.28% | -$92.7K Sold | 0.001% 17.6K shares | 18.1K → 17.6K −$92.7K | -2.76% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $2.6M 0.227% | +$7.5K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$7.5K | +0.29% | $1.08T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $2.1M 0.177% | — | 0.001% 14.3K shares | — | — | $160.86B Large Cap | Q3 2019 Held for 6y 2m | |
Residential Construction Consumer Cyclical | $2.0M 0.173% | — | 0.006% 16.0K shares | — | — | $32.6B Large Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $1.8M 0.156% | -$581.3K Sold | 0.001% 24.1K shares | 31.8K → 24.1K −$581.3K | -24.19% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $1.8M 0.154% | — | 0.511% 575.4K shares | — | — | $352.6M Small Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $1.7M 0.15% | -$1.5M Sold | 0.001% 8.3K shares | 15.6K → 8.3K −$1.5M | -46.88% | $133.65B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $1.6M 0.139% | -$3.2M Sold | 0.002% 4.8K shares | 14.2K → 4.8K −$3.2M | -66.57% | $91.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.126% | -$406.4K Sold | 0.001% 7.4K shares | 9.5K → 7.4K −$406.4K | -21.67% | $141.96B Large Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.112% | — | 0.002% 2.7K shares | — | — | $86.3B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $1.3M 0.107% | — | — 4.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.2M 0.102% | -$45.7K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$45.7K | -3.7% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.1M 0.094% | -$592.7K Sold | 0.012% 16.0K shares | 24.6K → 16.0K −$592.7K | -35.12% | $8.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.1M 0.093% | -$51.6K Sold | 0.0% 21.1K shares | 22.1K → 21.1K −$51.6K | -4.52% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $1.0M 0.088% | — | 0.0% 6.3K shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $945.7K 0.081% | -$98.1K Sold | 0.004% 3.9K shares | 4.3K → 3.9K −$98.1K | -9.4% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $893.4K 0.077% | — | 0.001% 1.9K shares | — | — | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $866.3K 0.074% | +$866.3K New | 0.001% 7.0K shares | 0 → 7.0K +$866.3K | New | $151.09B Large Cap | Q3 2025 Held for 2 months |
