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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
AVGO icon
326
Broadcom
AVGO
$1.81T
– –
-176,000
Closed -$3.11M
AXP icon
327
PUT
American Express
AXP
$226B
– –
-60,000
Closed -$4.45M
AXTA icon
328
Axalta
AXTA
$7.64B
– –
-25,000
Closed -$680K
BBWI icon
329
CALL
Bath & Body Works
BBWI
$4.16B
– –
-187,034
Closed -$9.96M
BBWI icon
330
Bath & Body Works
BBWI
$4.16B
– –
-607,676
Closed -$27.4M
CENX icon
331
CALL
Century Aluminum
CENX
$4.36B
– –
-170,000
Closed -$1.46M
CHRD icon
332
Chord Energy
CHRD
$7.24B
– –
-40,000
Closed -$606K
CI icon
333
Cigna
CI
$79.5B
– –
-5,300
Closed -$707K
CLB icon
334
Core Laboratories
CLB
$502M
– –
-35,000
Closed -$4.2M
CMG icon
335
CALL
Chipotle Mexican Grill
CMG
$43B
– –
-1,750,000
Closed -$13.2M
CMG icon
336
Chipotle Mexican Grill
CMG
$43B
– –
-35,000
Closed -$264K
CMI icon
337
Cummins
CMI
$88B
– –
-48,750
Closed -$6.66M
CNI icon
338
Canadian National Railway
CNI
$77.9B
– –
-139,391
Closed -$9.39M
CTRA
339
CALL
DELISTED
Coterra Energy
CTRA
– –
-240,000
Closed -$5.61M
DB icon
340
CALL
Deutsche Bank
DB
$67.7B
– –
-98,560
Closed -$1.59M
DD icon
341
CALL
DuPont de Nemours
DD
$19B
– –
-12,320
Closed -$1.78M
DD icon
342
DuPont de Nemours
DD
$19B
– –
-1,935
Closed -$300K
DECK icon
343
CALL
Deckers Outdoor
DECK
$14B
– –
-750,000
Closed -$6.92M
DECK icon
344
Deckers Outdoor
DECK
$14B
– –
-519,000
Closed -$4.79M
DG icon
345
Dollar General
DG
$27.8B
– –
-76,900
Closed -$5.7M
DOV icon
346
Dover
DOV
$27.3B
– –
-52,986
Closed -$3.21M
EHTH icon
347
eHealth
EHTH
$43.8M
– –
-90,000
Closed -$959K
ESPR
348
DELISTED
Esperion Therapeutics
ESPR
– –
-162,000
Closed -$2.03M
FDS icon
349
PUT
Factset
FDS
$10.1B
– –
-20,000
Closed -$3.27M
FIZZ icon
350
National Beverage
FIZZ
$3.05B
– –
-209,378
Closed -$6.3M
12 13
14
15 16

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PWP
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RBA
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CCM
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PCM
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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.