We are live on ! Find out more
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
BABA icon
301
PUT
Alibaba
BABA
$276B
– –
-50,000
Closed -$5.29M
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$12B
– –
-41,500
Closed -$3.84M
BSX icon
303
Boston Scientific
BSX
$68.5B
– –
-18,800
Closed -$447K
BBBY
304
CALL
Bed Bath & Beyond
BBBY
$503M
– –
-199,650
Closed -$2.3M
CAT icon
305
PUT
Caterpillar
CAT
$387B
– –
-51,200
Closed -$4.54M
CE icon
306
Celanese
CE
$4.77B
– –
-39,800
Closed -$2.65M
CF icon
307
CALL
CF Industries
CF
$18.9B
– –
-37,500
Closed -$913K
CNC icon
308
Centene
CNC
$31.6B
– –
-20,000
Closed -$670K
COLM icon
309
Columbia Sportswear
COLM
$3.3B
– –
-89,650
Closed -$5.09M
COTY icon
310
Coty
COTY
$2.45B
– –
-9,400
Closed -$221K
COST icon
311
Costco
COST
$429B
– –
-82,500
Closed -$12.6M
CP icon
312
Canadian Pacific Kansas City
CP
$81.4B
– –
-535,000
Closed -$16.3M
CRM icon
313
CALL
Salesforce
CRM
$149B
– –
-115,000
Closed -$8.2M
CRM icon
314
Salesforce
CRM
$149B
– –
-278,200
Closed -$19.8M
CRM icon
315
PUT
Salesforce
CRM
$149B
– –
-455,000
Closed -$32.5M
CTSH icon
316
CALL
Cognizant
CTSH
$23.8B
– –
-40,100
Closed -$1.91M
CTSH icon
317
Cognizant
CTSH
$23.8B
– –
-22,611
Closed -$1.08M
DY icon
318
PUT
Dycom Industries
DY
$12.1B
– –
-40,000
Closed -$3.27M
EMN icon
319
CALL
Eastman Chemical
EMN
$7.79B
– –
-150,000
Closed -$10.2M
EMN icon
320
Eastman Chemical
EMN
$7.79B
– –
-12,700
Closed -$860K
ESI icon
321
Element Solutions
ESI
$8.89B
– –
-39,400
Closed -$320K
ETSY icon
322
Etsy
ETSY
$8.21B
– –
-110,600
Closed -$1.58M
FOLD
323
DELISTED
Amicus Therapeutics
FOLD
– –
-88,800
Closed -$657K
GBX icon
324
The Greenbrier Companies
GBX
$1.6B
– –
-223,500
Closed -$7.89M
GE icon
325
CALL
GE Aerospace
GE
$377B
– –
-52,166
Closed -$7.41M
11 12
13
14 15

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.