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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
RATE
276
DELISTED
Bankrate Inc
RATE
$221K 0.01%
20,000
– –
MOS icon
277
The Mosaic Company
MOS
$7.34B
$208K 0.01%
7,100
+2,900
+69% +$77.8K
GMAN
278
DELISTED
Gordmans Stores, Inc.
GMAN
$206K 0.01%
300,000
– –
AGRX
279
DELISTED
Agile Therapeutics
AGRX
$205K 0.01%
18
-74
-80% -$1.04M
ARLZ
280
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$198K 0.01%
+45,000
New +$214K
TRUE
281
DELISTED
TrueCar
TRUE
$175K 0.01%
14,000
-1,296,003
-99% -$14.6M
RAD
282
PUT
DELISTED
Rite Aid Corporation
RAD
$163K 0.01%
990
-23,500
-96% -$3.55M
PHM icon
283
Pultegroup
PHM
$25.7B
$72K ﹤0.01%
+3,900
New +$74.1K
RAD
284
CALL
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
+225
New +$34K
AA icon
285
Alcoa
AA
$11.7B
– –
-28,610
Closed -$697K
AA icon
286
PUT
Alcoa
AA
$11.7B
– –
-52,018
Closed -$1.27M
AAL icon
287
CALL
American Airlines Group
AAL
$10.2B
– –
-248,000
Closed -$9.08M
ABT icon
288
Abbott
ABT
$187B
– –
-115,782
Closed -$4.9M
AC
289
DELISTED
Associated Capital Group
AC
– –
-42,325
Closed -$1.49M
ACHC icon
290
Acadia Healthcare
ACHC
$3.01B
– –
-17,000
Closed -$842K
ACN icon
291
PUT
Accenture
ACN
$101B
– –
-250,000
Closed -$30.5M
ADTN icon
292
CALL
Adtran
ADTN
$730M
– –
-200,000
Closed -$3.83M
AGCO icon
293
CALL
AGCO
AGCO
$8.96B
– –
-157,500
Closed -$7.77M
AGCO icon
294
AGCO
AGCO
$8.96B
– –
-2,200
Closed -$109K
ALK icon
295
Alaska Air
ALK
$5.42B
– –
-5,200
Closed -$342K
AMBA icon
296
PUT
Ambarella
AMBA
$3.03B
– –
-10,000
Closed -$736K
AMRN
297
CALL
Amarin Corp
AMRN
$293M
– –
-26,035
Closed -$1.66M
ASRT
298
PUT
DELISTED
Assertio
ASRT
– –
-1,517
Closed -$2.27M
AVDL
299
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-823,000
Closed -$10.2M
AXTA icon
300
CALL
Axalta
AXTA
$7.58B
– –
-75,000
Closed -$2.12M
10 11
12
13 14

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DAM
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OTPPB
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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.