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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$1.51B
AUM Growth
-$260M
Cap. Flow
-$299M
Cap. Flow %
-19.83%
Top 10 Hldgs %
22.69%
Holding
457
New
159
Increased
49
Reduced
66
Closed
173

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$34.6M
2
RAI
Reynolds American Inc
RAI
+$30.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36M
2
LNKD
LinkedIn Corporation
LNKD
+$20.5M
3
CRM icon
Salesforce
CRM
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
JWN
Nordstrom
JWN
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.96%
2 Industrials 7.86%
3 Technology 6.74%
4 Communication Services 5.76%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.08T
$555K 0.04%
14,000
-205,000
-94% -$8.2M
PLCE icon
252
Children's Place
PLCE
$55.8M
$555K 0.04%
+5,500
New +$495K
ARCT icon
253
Arcturus Therapeutics
ARCT
$163M
$546K 0.04%
+37,143
New +$555K
STLD icon
254
Steel Dynamics
STLD
$37.5B
$534K 0.04%
+15,000
New +$472K
FIT
255
DELISTED
Fitbit, Inc. Class A common stock
FIT
$531K 0.04%
+72,500
New +$743K
FIT
256
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$531K 0.04%
72,500
-27,500
-28% -$282K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$517K 0.03%
28,600
-63,750
-69% -$1.1M
ZAGG
258
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$505K 0.03%
+71,118
New +$502K
RPD icon
259
Rapid7
RPD
$642M
$488K 0.03%
+40,093
New +$543K
MRIN
260
DELISTED
Marin Software
MRIN
$470K 0.03%
4,762
-5,458
-53% -$538K
TRUE
261
CALL
DELISTED
TrueCar
TRUE
$438K 0.03%
35,000
-315,000
-90% -$3.55M
ATRS
262
DELISTED
Antares Pharma, Inc.
ATRS
$423K 0.03%
181,500
-78,500
-30% -$149K
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
$409K 0.03%
+34,400
New +$446K
FMSA
264
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$406K 0.03%
+34,400
New +$318K
TEAM icon
265
Atlassian
TEAM
$25.4B
$397K 0.03%
+16,500
New +$446K
LULU icon
266
lululemon athletica
LULU
$13.7B
$370K 0.02%
+5,700
New +$340K
WFC icon
267
Wells Fargo
WFC
$263B
$347K 0.02%
6,300
+300
+5% +$15.1K
SIOX
268
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$342K 0.02%
3,438
-14,312
-81% -$1.51M
ADYX
269
DELISTED
Adynxx Inc
ADYX
$319K 0.02%
9,000
– –
MRK icon
270
Merck
MRK
$326B
$300K 0.02%
+5,345
New +$313K
DD icon
271
DuPont de Nemours
DD
$19B
$280K 0.02%
+1,935
New +$269K
CMG icon
272
Chipotle Mexican Grill
CMG
$43B
$264K 0.02%
+35,000
New +$276K
AKS
273
PUT
DELISTED
AK Steel Holding Corp
AKS
$255K 0.02%
+25,000
New +$190K
TMQ
274
Trilogy Metals
TMQ
$517M
$250K 0.02%
509,250
– –
CERS icon
275
Cerus
CERS
$585M
$224K 0.01%
+51,500
New +$268K
9 10
11
12 13

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q4 2016 Portfolio in Review

As of Q4 2016, J. Goldman & Co held 457 positions worth $1.51B, down 15% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J. Goldman & Co withdrew a net $299M in Q4 2016, closing 173 positions and reducing 66 holdings. Its most notable exit was PepsiCo, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in Bath & Body Works worth $32.3M.

  • J. Goldman & Co's largest Q4 2016 buy was Bath & Body Works: 607,676 shares worth $32.3M.
  • J. Goldman & Co added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $21.9M increase.
  • J. Goldman & Co's biggest Q4 2016 reduction was TrueCar, cutting an estimated $14.6M.
  • J. Goldman & Co fully exited PepsiCo in Q4 2016, selling an estimated $36M.
  • J. Goldman & Co's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2016.
  • J. Goldman & Co opened 159 new positions and closed 173 in Q4 2016.
  • J. Goldman & Co's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on J. Goldman & Co's 13F filing for Q4 2016, filed 13 Feb 2017.