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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
SEE
376
DELISTED
Sealed Air
SEE
– –
-700
Closed -$32K
SOHU
377
CALL
Sohu.com
SOHU
$346M
– –
-25,500
Closed -$1.13M
STZ icon
378
Constellation Brands
STZ
$22.5B
– –
-8,300
Closed -$1.38M
TEAM icon
379
CALL
Atlassian
TEAM
$25.4B
– –
-50,000
Closed -$1.5M
TECK icon
380
Teck Resources
TECK
$28.8B
– –
-105,850
Closed -$1.91M
TEVA icon
381
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-20,000
Closed -$920K
TLT icon
382
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-75,000
Closed -$10.3M
TMUS icon
383
T-Mobile US
TMUS
$196B
– –
-34,600
Closed -$1.62M
TTWO icon
384
CALL
Take-Two Interactive
TTWO
$46B
– –
-110,000
Closed -$4.96M
TVTX icon
385
Travere Therapeutics
TVTX
$5.2B
– –
-57,400
Closed -$1.28M
TWLO icon
386
PUT
Twilio
TWLO
$29.5B
– –
-120,000
Closed -$7.72M
UAA icon
387
CALL
Under Armour
UAA
$3.04B
– –
-50,000
Closed -$1.93M
UAA icon
388
Under Armour
UAA
$3.04B
– –
-406,950
Closed -$15.7M
UAA icon
389
PUT
Under Armour
UAA
$3.04B
– –
-40,000
Closed -$1.55M
UAL icon
390
United Airlines
UAL
$40.2B
– –
-37,500
Closed -$1.97M
UNP icon
391
Union Pacific
UNP
$175B
– –
-48,450
Closed -$4.72M
USO icon
392
CALL
United States Oil Fund
USO
$2B
– –
-12,500
Closed -$1.09M
V icon
393
Visa
V
$697B
– –
-16,200
Closed -$1.34M
WB icon
394
Weibo
WB
$1.95B
– –
-680
Closed -$34K
WB icon
395
PUT
Weibo
WB
$1.95B
– –
-45,500
Closed -$2.28M
WYNN icon
396
CALL
Wynn Resorts
WYNN
$10.3B
– –
-79,100
Closed -$7.71M
WYNN icon
397
PUT
Wynn Resorts
WYNN
$10.3B
– –
-65,000
Closed -$6.33M
X
398
CALL
DELISTED
US Steel
X
– –
-367,500
Closed -$6.93M
X
399
DELISTED
US Steel
X
– –
-2,900
Closed -$55K
XLI icon
400
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-156,200
Closed -$9.12M
14 15
16
17 18

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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.