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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
+6.61%
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
$2.02B
AUM Growth
+$513M
Cap. Flow
+$460M
Cap. Flow %
22.74%
Top 10 Hldgs %
21.5%
Holding
481
New
197
Increased
58
Reduced
57
Closed
164

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
SJM icon
J.M. Smucker
SJM
+$32M
3
GWR
Genesee & Wyoming Inc.
GWR
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.82%
3 Consumer Discretionary 5.99%
4 Communication Services 5.9%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
276
Papa John's
PZZA
$997M
$564K 0.03%
+7,050
New +$573K
NVTR
277
DELISTED
Nuvectra Corporation Common Stock
NVTR
$543K 0.03%
79,524
-86,386
-52% -$590K
SPNT icon
278
SiriusPoint
SPNT
$3.01B
$475K 0.02%
+39,240
New +$465K
SEE
279
DELISTED
Sealed Air
SEE
$449K 0.02%
+10,300
New +$484K
PRGO icon
280
Perrigo
PRGO
$1.4B
$445K 0.02%
+6,700
New +$509K
COTY icon
281
Coty
COTY
$2.39B
$437K 0.02%
+24,100
New +$456K
QIWI
282
CALL
DELISTED
QIWI PLC
QIWI
$429K 0.02%
+25,000
New +$362K
PANW icon
283
Palo Alto Networks
PANW
$259B
$394K 0.02%
+21,000
New +$470K
TRIP icon
284
TripAdvisor
TRIP
$1.66B
$380K 0.02%
8,800
-6,500
-42% -$308K
AMRN
285
Amarin Corp
AMRN
$290M
$374K 0.02%
5,845
-48,015
-89% -$3.05M
APTV icon
286
Aptiv
APTV
$12.2B
$362K 0.02%
+4,500
New +$338K
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$343K 0.02%
+14,200
New +$316K
GIC icon
288
Global Industrial
GIC
$1.36B
$316K 0.02%
+28,462
New +$242K
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
$310K 0.02%
+7,500
New +$321K
GRUB
290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$296K 0.01%
4,500
-81,042
-95% -$5.98M
XENE icon
291
Xenon Pharmaceuticals
XENE
$6.36B
$290K 0.01%
+72,400
New +$569K
MRVL icon
292
Marvell Technology
MRVL
$170B
$284K 0.01%
+18,600
New +$286K
GS icon
293
Goldman Sachs
GS
$309B
$280K 0.01%
+1,218
New +$294K
TMQ
294
Trilogy Metals
TMQ
$536M
$271K 0.01%
509,250
– –
NERV icon
295
Minerva Neurosciences
NERV
$196M
$269K 0.01%
4,150
-8,760
-68% -$680K
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.68B
$252K 0.01%
8,500
-91,400
-91% -$2.83M
ADYX
297
DELISTED
Adynxx Inc
ADYX
$227K 0.01%
7,500
-1,500
-17% -$53.2K
KA
298
DELISTED
Kineta, Inc. Common Stock
KA
$215K 0.01%
+196
New +$362K
TSRO
299
DELISTED
TESARO, Inc.
TSRO
$200K 0.01%
+1,300
New +$212K
STDY
300
DELISTED
SteadyMed Ltd
STDY
$197K 0.01%
+33,921
New +$113K
10 11
12
13 14

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LNC
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J. Goldman & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J. Goldman & Co held 481 positions worth $2.02B, up 34% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $460M of net new capital in Q1 2017, opening 197 new positions and adding to 58 existing holdings. Its largest new stake was Time Warner Inc: 345,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CSX Corp, an estimated $13.1M trimmed.

  • J. Goldman & Co's largest Q1 2017 buy was Time Warner Inc: 345,000 shares worth $33.7M.
  • J. Goldman & Co added most to NXP Semiconductors in Q1 2017, an estimated $17.2M increase.
  • J. Goldman & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $13.1M.
  • J. Goldman & Co fully exited Bath & Body Works in Q1 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.02B portfolio in Q1 2017.
  • J. Goldman & Co opened 197 new positions and closed 164 in Q1 2017.
  • J. Goldman & Co's portfolio value rose 34% quarter-over-quarter to $2.02B.

Based on J. Goldman & Co's 13F filing for Q1 2017, filed 15 May 2017.