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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
+1.74%
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
$2.35B
AUM Growth
+$444M
Cap. Flow
+$514M
Cap. Flow %
21.89%
Top 10 Hldgs %
31.22%
Holding
510
New
194
Increased
73
Reduced
52
Closed
172

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
3
BBWI icon
Bath & Body Works
BBWI
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$56.5M
2
AABA
Altaba Inc
AABA
+$43.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.5%
2 Industrials 7.89%
3 Technology 7.21%
4 Healthcare 5.01%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
251
PUT
Roku
ROKU
$21.5B
$1.24M 0.05%
+40,000
New +$1.65M
STML
252
DELISTED
Stemline Therapeutics, Inc.
STML
$1.24M 0.05%
81,200
+31,200
+62% +$486K
FOLD
253
DELISTED
Amicus Therapeutics
FOLD
$1.23M 0.05%
81,618
-142,504
-64% -$2.17M
DD icon
254
DuPont de Nemours
DD
$18.7B
$1.22M 0.05%
+7,570
New +$1.37M
CMI icon
255
PUT
Cummins
CMI
$87.3B
$1.22M 0.05%
+7,500
New +$1.29M
AXTA icon
256
Axalta
AXTA
$7.71B
$1.2M 0.05%
39,571
+3,228
+9% +$101K
SVU
257
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.14M 0.05%
+75,000
New +$1.19M
NLSN
258
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.05%
35,000
-590,500
-94% -$20.4M
IMPV
259
DELISTED
Imperva, Inc.
IMPV
$1.06M 0.05%
+24,396
New +$1.1M
AMAG
260
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$1.05M 0.04%
+52,000
New +$880K
SWBI icon
261
PUT
Smith & Wesson
SWBI
$669M
$1.03M 0.04%
+130,100
New +$1.1M
POLY
262
DELISTED
Plantronics, Inc.
POLY
$1.03M 0.04%
+17,064
New +$952K
KTOS icon
263
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.03M 0.04%
+100,000
New +$1.11M
NVTR
264
DELISTED
Nuvectra Corporation Common Stock
NVTR
$998K 0.04%
+76,665
New +$779K
EPAY
265
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$969K 0.04%
+25,000
New +$932K
AGS
266
DELISTED
PlayAGS
AGS
$967K 0.04%
+41,582
New +$853K
AVXS
267
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$964K 0.04%
+7,800
New +$927K
DOV icon
268
Dover
DOV
$27.5B
$958K 0.04%
+12,077
New +$990K
MGM icon
269
MGM Resorts International
MGM
$11.7B
$940K 0.04%
+26,856
New +$943K
GBT
270
DELISTED
Global Blood Therapeutics, Inc.
GBT
$845K 0.04%
+17,500
New +$976K
IPOA.U
271
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$810K 0.03%
76,648
– –
BZUN
272
Baozun
BZUN
$173M
$796K 0.03%
+17,348
New +$682K
MNK
273
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$753K 0.03%
+52,000
New +$938K
MYOK
274
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$726K 0.03%
+14,874
New +$773K
OTIC
275
DELISTED
Otonomy, Inc.
OTIC
$655K 0.03%
156,000
-117,000
-43% -$637K
9 10
11
12 13

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J. Goldman & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J. Goldman & Co held 510 positions worth $2.35B, up 23% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J. Goldman & Co deployed $514M of net new capital in Q1 2018, opening 194 new positions and adding to 73 existing holdings. Its largest new stake was Macy's: 1,534,341 shares worth $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dell, an estimated $56.5M trimmed.

  • J. Goldman & Co's largest Q1 2018 buy was Macy's: 1,534,341 shares worth $45.6M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q1 2018 reduction was Dell, cutting an estimated $56.5M.
  • J. Goldman & Co fully exited Altaba Inc in Q1 2018, selling an estimated $43.1M.
  • J. Goldman & Co's ten largest holdings make up 31% of its $2.35B portfolio in Q1 2018.
  • J. Goldman & Co opened 194 new positions and closed 172 in Q1 2018.
  • J. Goldman & Co's portfolio value rose 23% quarter-over-quarter to $2.35B.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.