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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
LKFT
326
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-50,000
Closed -$3.23M
GPRO icon
327
PUT
GoPro
GPRO
$125M
– –
-27,500
Closed -$459K
GRPN icon
328
CALL
Groupon
GRPN
$1.07B
– –
-17,500
Closed -$1.8M
GRPN icon
329
Groupon
GRPN
$1.07B
– –
-16,520
Closed -$1.7M
HLT icon
330
PUT
Hilton Worldwide
HLT
$73.4B
– –
-66,667
Closed -$4.59M
HUN icon
331
CALL
Huntsman Corp
HUN
$2B
– –
-100,000
Closed -$1.63M
HUN icon
332
PUT
Huntsman Corp
HUN
$2B
– –
-100,000
Closed -$1.63M
IBM icon
333
PUT
IBM
IBM
$214B
– –
-83,680
Closed -$12.7M
IP icon
334
CALL
International Paper
IP
$23.3B
– –
-237,600
Closed -$10.8M
IP icon
335
International Paper
IP
$23.3B
– –
-240,662
Closed -$10.9M
ISRG icon
336
Intuitive Surgical
ISRG
$130B
– –
-8,100
Closed -$652K
IYR icon
337
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-62,500
Closed -$5.04M
JACK icon
338
CALL
Jack in the Box
JACK
$308M
– –
-18,000
Closed -$1.73M
JWN
339
DELISTED
Nordstrom
JWN
– –
-304,550
Closed -$15.8M
OPLN
340
Openlane
OPLN
$4.27B
– –
-182,298
Closed -$2.98M
KEX icon
341
Kirby Corp
KEX
$7.77B
– –
-100,750
Closed -$6.26M
KMT icon
342
CALL
Kennametal
KMT
$2.71B
– –
-250,000
Closed -$7.25M
KMT icon
343
Kennametal
KMT
$2.71B
– –
-81,050
Closed -$2.35M
LKQ icon
344
LKQ Corp
LKQ
$6.77B
– –
-18,800
Closed -$667K
LVS icon
345
PUT
Las Vegas Sands
LVS
$32B
– –
-55,000
Closed -$3.17M
MA icon
346
Mastercard
MA
$497B
– –
-16,300
Closed -$1.66M
MATX icon
347
Matsons
MATX
$6.15B
– –
-70,613
Closed -$2.82M
MCD icon
348
McDonald's
MCD
$194B
– –
-9,400
Closed -$1.08M
MGA icon
349
Magna International
MGA
$18.8B
– –
-8,300
Closed -$356K
MLCO icon
350
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-370,000
Closed -$5.96M
12 13
14
15 16

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CIA
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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.