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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
+1.74%
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
$2.35B
AUM Growth
+$444M
Cap. Flow
+$514M
Cap. Flow %
21.89%
Top 10 Hldgs %
31.22%
Holding
510
New
194
Increased
73
Reduced
52
Closed
172

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
3
BBWI icon
Bath & Body Works
BBWI
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$56.5M
2
AABA
Altaba Inc
AABA
+$43.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.5%
2 Industrials 7.89%
3 Technology 7.21%
4 Healthcare 5.01%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
326
Universal Display
OLED
$3.76B
$110K ﹤0.01%
+1,088
New +$164K
TPGE.WS
327
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$109K ﹤0.01%
+59,145
New +$94.6K
VTVT icon
328
vTv Therapeutics
VTVT
$129M
$106K ﹤0.01%
+650
New +$159K
GCVRZ
329
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$86K ﹤0.01%
200,000
– –
ADYX
330
DELISTED
Adynxx Inc
ADYX
$73K ﹤0.01%
6,250
– –
IP icon
331
International Paper
IP
$22.8B
$61K ﹤0.01%
1,206
-2,948
-71% -$164K
MACQW
332
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$58K ﹤0.01%
+75,000
New +$46.8K
SOHU
333
Sohu.com
SOHU
$359M
$57K ﹤0.01%
1,841
-84,304
-98% -$3.21M
EVOK
334
DELISTED
Evoke Pharma
EVOK
$52K ﹤0.01%
174
– –
VEACW
335
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$49K ﹤0.01%
35,000
– –
FSAC
336
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$36K ﹤0.01%
+3,682
New +$35.7K
MULE
337
DELISTED
MuleSoft, Inc.
MULE
$32K ﹤0.01%
+725
New +$21.6K
IPOA.WS
338
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2K ﹤0.01%
+1,267
New +$2.16K
AA icon
339
CALL
Alcoa
AA
$11.9B
– –
-75,000
Closed -$4.04M
AVDL
340
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-77,000
Closed -$631K
AXDX
341
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-8,100
Closed -$2.12M
AXDX
342
DELISTED
Accelerate Diagnostics
AXDX
– –
-378
Closed -$99K
BBWI icon
343
PUT
Bath & Body Works
BBWI
$4.02B
– –
-148,440
Closed -$7.23M
BHC icon
344
PUT
Bausch Health
BHC
$2.25B
– –
-39,000
Closed -$810K
BMY icon
345
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-305,000
Closed -$18.7M
BMY icon
346
Bristol-Myers Squibb
BMY
$132B
– –
-9,276
Closed -$568K
BOOT icon
347
CALL
Boot Barn
BOOT
$4.68B
– –
-105,000
Closed -$1.74M
BOOT icon
348
Boot Barn
BOOT
$4.68B
– –
-31,429
Closed -$522K
CAT icon
349
CALL
Caterpillar
CAT
$373B
– –
-28,000
Closed -$4.41M
CENX icon
350
CALL
Century Aluminum
CENX
$4.44B
– –
-52,500
Closed -$1.03M
12 13
14
15 16

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RBA
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J. Goldman & Co held 510 positions worth $2.35B, up 23% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J. Goldman & Co deployed $514M of net new capital in Q1 2018, opening 194 new positions and adding to 73 existing holdings. Its largest new stake was Macy's: 1,534,341 shares worth $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dell, an estimated $56.5M trimmed.

  • J. Goldman & Co's largest Q1 2018 buy was Macy's: 1,534,341 shares worth $45.6M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q1 2018 reduction was Dell, cutting an estimated $56.5M.
  • J. Goldman & Co fully exited Altaba Inc in Q1 2018, selling an estimated $43.1M.
  • J. Goldman & Co's ten largest holdings make up 31% of its $2.35B portfolio in Q1 2018.
  • J. Goldman & Co opened 194 new positions and closed 172 in Q1 2018.
  • J. Goldman & Co's portfolio value rose 23% quarter-over-quarter to $2.35B.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.