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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,300
Closed -$78.3K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-170,600
Closed -$4.18M
XLU icon
403
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-249,600
Closed -$6.11M
XLV icon
404
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-150,000
Closed -$10.8M
XPO icon
405
XPO
XPO
$24B
– –
-348,413
Closed -$4.42M
XRAY icon
406
Dentsply Sirona
XRAY
$2.7B
– –
-14,400
Closed -$856K
ZUMZ icon
407
Zumiez
ZUMZ
$347M
– –
-93,750
Closed -$1.69M
XYZ
408
Block Inc
XYZ
$49.5B
– –
-166,200
Closed -$1.94M
JOYY
409
CALL
JOYY Inc
JOYY
$3.77B
– –
-18,500
Closed -$986K
JOYY
410
JOYY Inc
JOYY
$3.77B
– –
-121,600
Closed -$6.48M
BERY
411
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,115
Closed -$1.53M
ITCI
412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,000
Closed -$381K
ITCI
413
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,000
Closed -$381K
ALIM
414
DELISTED
Alimera Sciences
ALIM
– –
-44,557
Closed -$996K
WRK
415
PUT
DELISTED
WestRock Company
WRK
– –
-120,000
Closed -$5.82M
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,050
Closed -$1.31M
RAD
417
DELISTED
Rite Aid Corporation
RAD
– –
-10,286
Closed -$1.55M
CLVS
418
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28,300
Closed -$1.02M
ECOM
419
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-501,654
Closed -$6.49M
ENDP
420
CALL
DELISTED
Endo International plc
ENDP
– –
-78,000
Closed -$1.57M
ENDP
421
PUT
DELISTED
Endo International plc
ENDP
– –
-13,000
Closed -$262K
RDUS
422
DELISTED
Radius Health, Inc.
RDUS
– –
-13,800
Closed -$746K
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,210
Closed -$216K
NAV
424
DELISTED
Navistar International
NAV
– –
-41,400
Closed -$948K
CTB
425
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-18,000
Closed -$684K
15 16
17
18 19

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OTPPB
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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.