We are live on ! Find out more
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
XRT icon
426
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-200,000
Closed -$8.81M
SAVE
427
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-87,600
Closed -$5.07M
DSKE
428
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-592,723
Closed -$5.97M
CHS
429
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-187,400
Closed -$2.7M
RAD
430
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-225
Closed -$37K
RAD
431
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-990
Closed -$163K
WWE
432
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-205,000
Closed -$3.77M
AGRX
433
DELISTED
Agile Therapeutics
AGRX
– –
-18
Closed -$205K
SIOX
434
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,438
Closed -$342K
RSX
435
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-125,000
Closed -$2.65M
EPZM
436
DELISTED
Epizyme, Inc
EPZM
– –
-155,049
Closed -$1.88M
ATRS
437
DELISTED
Antares Pharma, Inc.
ATRS
– –
-181,500
Closed -$423K
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,750
Closed -$716K
ADMS
439
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-71,500
Closed -$1.21M
ALXN
440
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39,000
Closed -$4.77M
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,600
Closed -$563K
HMSY
442
DELISTED
HMS Holdings Corp.
HMSY
– –
-51,800
Closed -$941K
SINA
443
DELISTED
Sina Corp
SINA
– –
-52,800
Closed -$3.21M
EIGI
444
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-600,000
Closed -$5.58M
FIT
445
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72,500
Closed -$531K
FIT
446
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72,500
Closed -$531K
IMMU
447
DELISTED
Immunomedics Inc
IMMU
– –
-746,000
Closed -$3.78M
NE
448
DELISTED
Noble Corporation
NE
– –
-995,000
Closed -$5.89M
AKS
449
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-150,000
Closed -$1.53M
AKS
450
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-25,000
Closed -$255K
16 17
18
19 20

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.