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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
MMM icon
351
CALL
3M
MMM
$94.1B
– –
-89,700
Closed -$13.2M
MRVL icon
352
Marvell Technology
MRVL
$157B
– –
-17,300
Closed -$230K
MTZ icon
353
PUT
MasTec
MTZ
$24.7B
– –
-31,200
Closed -$928K
MU icon
354
Micron Technology
MU
$927B
– –
-11,100
Closed -$197K
NFLX icon
355
CALL
Netflix
NFLX
$301B
– –
-1,250,000
Closed -$12.3M
NKE icon
356
PUT
Nike
NKE
$63.9B
– –
-227,500
Closed -$12M
NSC icon
357
Norfolk Southern
NSC
$76.1B
– –
-40,000
Closed -$3.88M
OIH icon
358
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-3,750
Closed -$2.2M
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-45,600
Closed -$1.2M
OOMA icon
360
Ooma
OOMA
$608M
– –
-105,153
Closed -$955K
PARA
361
CALL
DELISTED
Paramount Global Class B
PARA
– –
-120,000
Closed -$6.57M
PARA
362
PUT
DELISTED
Paramount Global Class B
PARA
– –
-125,000
Closed -$6.84M
PBYI icon
363
Puma Biotechnology
PBYI
$406M
– –
-49,500
Closed -$3.32M
PEP icon
364
PepsiCo
PEP
$195B
– –
-331,200
Closed -$36M
PII icon
365
Polaris
PII
$4.07B
– –
-37,994
Closed -$3.1M
PJT icon
366
PJT Partners
PJT
$4.47B
– –
-45,669
Closed -$1.25M
PVH icon
367
PVH
PVH
$4.01B
– –
-74,995
Closed -$8.29M
R icon
368
PUT
Ryder
R
$9.98B
– –
-75,000
Closed -$4.95M
RCL icon
369
CALL
Royal Caribbean
RCL
$86.5B
– –
-30,000
Closed -$2.25M
RCL icon
370
Royal Caribbean
RCL
$86.5B
– –
-128,850
Closed -$9.66M
RIGL icon
371
CALL
Rigel Pharmaceuticals
RIGL
$712M
– –
-39,060
Closed -$1.43M
RRC icon
372
CALL
Range Resources
RRC
$8.94B
– –
-245,000
Closed -$9.49M
RRC icon
373
Range Resources
RRC
$8.94B
– –
-71,250
Closed -$2.76M
SBUX icon
374
PUT
Starbucks
SBUX
$118B
– –
-50,000
Closed -$2.71M
SEE
375
CALL
DELISTED
Sealed Air
SEE
– –
-35,000
Closed -$1.6M
13 14
15
16 17

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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.