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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
WIFI
426
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-555,944
Closed -$5.71M
HTZ
427
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-146,753
Closed -$5.12M
HTZ
428
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-91,044
Closed -$3.18M
MLNX
429
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-87,800
Closed -$3.8M
MDCO
430
DELISTED
Medicines Co
MDCO
– –
-88,400
Closed -$3.34M
ASNA
431
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-39,375
Closed -$4.4M
ASNA
432
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-19,456
Closed -$2.17M
TYPE
433
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,100
Closed -$245K
HZNP
434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-206,100
Closed -$3.74M
HZNP
435
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-221,000
Closed -$4.01M
USG
436
DELISTED
Usg
USG
– –
-70,000
Closed -$1.81M
USG
437
PUT
DELISTED
Usg
USG
– –
-472,400
Closed -$12.2M
HDP
438
DELISTED
Hortonworks, Inc.
HDP
– –
-15,000
Closed -$125K
KS
439
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-242,900
Closed -$4.6M
KS
440
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-174,200
Closed -$3.3M
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,300
Closed -$1.12M
AVXS
442
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-33,200
Closed -$1.37M
BUFF
443
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-535,598
Closed -$12.7M
BV
444
DELISTED
Bazaarvoice, Inc.
BV
– –
-285,000
Closed -$1.68M
WFM
445
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-315,000
Closed -$8.93M
WFM
446
DELISTED
Whole Foods Market Inc
WFM
– –
-1,400
Closed -$40K
CSC
447
PUT
DELISTED
Computer Sciences
CSC
– –
-50,000
Closed -$2.61M
PACEU
448
DELISTED
Pace Holdings Corp.
PACEU
– –
-611,219
Closed -$6.39M
NILE
449
DELISTED
Blue Nile, Inc.
NILE
– –
-125,000
Closed -$4.3M
BLOX
450
DELISTED
Infoblox Inc
BLOX
– –
-30,200
Closed -$796K
15 16 17
18
19

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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.