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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
(+23%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
510
New
194
Increased
73
Reduced
52
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$41.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 3 |
Bath & Body Works
BBWI
|
+$22.9M |
| 4 |
Golar LNG
GLNG
|
+$17.6M |
| 5 |
Viavi Solutions
VIAV
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.19B
| – | – |
-60,896
| Closed | -$1.91M |
|
402
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-58,435
| Closed | -$1.9M |
|
403
CALL
Nabors Industries
NBR
$1.17B
| – | – |
-49,618
| Closed | -$16.9M |
|
|
404
Nabors Industries
NBR
$1.17B
| – | – |
-2,280
| Closed | -$779K |
|
405
CALL
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-157,000
| Closed | -$8.36M |
|
|
406
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-94,943
| Closed | -$5.06M |
|
407
NetEase
NTES
$83B
| – | – |
-32,425
| Closed | -$2.24M |
|
408
New York Times
NYT
$12.6B
| – | – |
-95,000
| Closed | -$1.76M |
|
|
409
PUT
New York Times
NYT
$12.6B
| – | – |
-360,000
| Closed | -$6.66M |
|
410
CALL
O-I Glass
OI
$1.18B
| – | – |
-90,000
| Closed | -$2M |
|
411
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-792
| Closed | -$410K |
|
412
Penske Automotive Group
PAG
$14.7B
| – | – |
-8,000
| Closed | -$383K |
|
413
Puma Biotechnology
PBYI
$398M
| – | – |
-31,829
| Closed | -$3.15M |
|
414
PACCAR
PCAR
$70.5B
| – | – |
-116,633
| Closed | -$5.53M |
|
415
PG&E
PCG
$39B
| – | – |
-291,919
| Closed | -$13.1M |
|
416
Paylocity
PCTY
$7.75B
| – | – |
-72,853
| Closed | -$3.44M |
|
417
PTC Therapeutics
PTCT
$6.18B
| – | – |
-653,284
| Closed | -$10.9M |
|
418
PayPal
PYPL
$49.9B
| – | – |
-130,499
| Closed | -$9.61M |
|
419
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-150,000
| Closed | -$23.4M |
|
420
Regenxbio
RGNX
$616M
| – | – |
-55,911
| Closed | -$1.86M |
|
|
421
PUT
Regenxbio
RGNX
$616M
| – | – |
-50,000
| Closed | -$1.66M |
|
422
CALL
Rigel Pharmaceuticals
RIGL
$723M
| – | – |
-1,990
| Closed | -$77K |
|
423
CALL
Ralph Lauren
RL
$22.4B
| – | – |
-37,500
| Closed | -$3.89M |
|
424
Sinclair Inc
SBGI
$1.02B
| – | – |
-26,720
| Closed | -$1.01M |
|
425
Steven Madden
SHOO
$3.17B
| – | – |
-140,511
| Closed | -$4.38M |
|
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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.