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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
CERS icon
301
Cerus
CERS
$595M
$196K 0.01%
44,000
-7,500
-15% -$31.8K
RATE
302
DELISTED
Bankrate Inc
RATE
$193K 0.01%
20,000
– –
ZAGG
303
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$183K 0.01%
25,438
-45,680
-64% -$307K
LULU icon
304
lululemon athletica
LULU
$13.6B
$166K 0.01%
3,200
-2,500
-44% -$165K
USO icon
305
United States Oil Fund
USO
$2.06B
$146K 0.01%
+1,716
New +$152K
SFM icon
306
Sprouts Farmers Market
SFM
$7.33B
$127K 0.01%
+5,500
New +$108K
CL icon
307
Colgate-Palmolive
CL
$75.9B
$124K 0.01%
+1,701
New +$119K
PBYI icon
308
Puma Biotechnology
PBYI
$411M
$115K 0.01%
+3,102
New +$113K
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
$95K ﹤0.01%
+4,100
New +$94.6K
VIAV icon
310
Viavi Solutions
VIAV
$8.45B
$66K ﹤0.01%
6,200
-843,200
-99% -$8.2M
IPI icon
311
Intrepid Potash
IPI
$467M
$65K ﹤0.01%
+3,750
New +$72.5K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$51K ﹤0.01%
+788
New +$50.9K
SFM icon
313
PUT
Sprouts Farmers Market
SFM
$7.33B
$42K ﹤0.01%
+1,800
New +$35.3K
SKX
314
DELISTED
Skechers
SKX
$41K ﹤0.01%
+1,500
New +$38.9K
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
$33K ﹤0.01%
+600
New +$32.9K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5K ﹤0.01%
68
-24,032
-100% -$1.75M
PG icon
317
Procter & Gamble
PG
$356B
$3K ﹤0.01%
+33
New +$2.93K
ADI icon
318
Analog Devices
ADI
$178B
– –
-42,935
Closed -$3.12M
ADNT icon
319
Adient
ADNT
$1.65B
– –
-69,267
Closed -$4.06M
ADTN icon
320
Adtran
ADTN
$704M
– –
-259,191
Closed -$5.79M
AMZN icon
321
Amazon
AMZN
$2.47T
– –
-23,000
Closed -$959K
ANF icon
322
PUT
Abercrombie & Fitch
ANF
$4.48B
– –
-187,400
Closed -$2.25M
ARCT icon
323
Arcturus Therapeutics
ARCT
$160M
– –
-37,143
Closed -$546K
ATHM icon
324
CALL
Autohome
ATHM
$2.51B
– –
-145,000
Closed -$3.67M
ATHM icon
325
Autohome
ATHM
$2.51B
– –
-273,000
Closed -$6.9M
11 12
13
14 15

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LNC
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WS
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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.