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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
MCK icon
376
McKesson
MCK
$104B
– –
-5,000
Closed -$702K
MGM icon
377
CALL
MGM Resorts International
MGM
$11.8B
– –
-90,000
Closed -$2.6M
MGM icon
378
MGM Resorts International
MGM
$11.8B
– –
-244,813
Closed -$6.79M
MLCO icon
379
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-95,000
Closed -$1.51M
MLCO icon
380
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-80,000
Closed -$1.27M
MRIN
381
DELISTED
Marin Software
MRIN
– –
-4,762
Closed -$470K
MRK icon
382
Merck
MRK
$326B
– –
-5,345
Closed -$300K
NFLX icon
383
Netflix
NFLX
$301B
– –
-789,000
Closed -$9.77M
OIH icon
384
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,085
Closed -$724K
OLN icon
385
PUT
Olin
OLN
$2.43B
– –
-180,000
Closed -$4.61M
PHM icon
386
CALL
Pultegroup
PHM
$25.7B
– –
-150,000
Closed -$2.76M
PHM icon
387
Pultegroup
PHM
$25.7B
– –
-3,900
Closed -$72K
PII icon
388
PUT
Polaris
PII
$4.08B
– –
-184,000
Closed -$15.2M
PLCE icon
389
CALL
Children's Place
PLCE
$55.6M
– –
-105,000
Closed -$10.6M
PLCE icon
390
Children's Place
PLCE
$55.6M
– –
-5,500
Closed -$555K
PRU icon
391
Prudential Financial
PRU
$43B
– –
-7,650
Closed -$796K
PWR icon
392
Quanta Services
PWR
$88.3B
– –
-73,000
Closed -$2.54M
QQQ icon
393
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-30,000
Closed -$3.55M
QQQ icon
394
Invesco QQQ Trust
QQQ
$445B
– –
-24,050
Closed -$3.07M
RACE icon
395
Ferrari
RACE
$68.6B
– –
-66,386
Closed -$3.86M
RMR icon
396
The RMR Group
RMR
$343M
– –
-48,945
Closed -$1.93M
RPD icon
397
Rapid7
RPD
$642M
– –
-40,093
Closed -$488K
RRR icon
398
Red Rock Resorts
RRR
$3.87B
– –
-491,185
Closed -$11.4M
SAGE
399
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-176,000
Closed -$8.99M
SAIA icon
400
Saia
SAIA
$10.9B
– –
-86,988
Closed -$3.84M
14 15
16
17 18

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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 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.