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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
ZAYO
451
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-41,100
Closed -$1.35M
FOMX
452
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-157,700
Closed -$1.75M
VIAB
453
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-245,000
Closed -$8.6M
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
– –
-606,900
Closed -$21.3M
APC
455
DELISTED
Anadarko Petroleum
APC
– –
-14,400
Closed -$1M
DATA
456
DELISTED
Tableau Software, Inc.
DATA
– –
-152,000
Closed -$6.41M
SCACU
457
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-159,259
Closed -$1.66M
SGYP
458
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-371,900
Closed -$2.27M
SGYP
459
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-147,500
Closed -$898K
TWX
460
CALL
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$4.83M
CSRA
461
DELISTED
CSRA Inc.
CSRA
– –
-51,209
Closed -$1.63M
SHOR
462
CALL
DELISTED
ShoreTel, Inc.
SHOR
– –
-400,000
Closed -$2.86M
MBLY
463
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-99,900
Closed -$3.81M
NSR
464
CALL
DELISTED
Neustar Inc
NSR
– –
-350,000
Closed -$11.7M
KATE
465
CALL
DELISTED
Kate Spade & Company
KATE
– –
-410,000
Closed -$7.66M
KATE
466
DELISTED
Kate Spade & Company
KATE
– –
-63,100
Closed -$1.18M
INVN
467
CALL
DELISTED
Invensense Inc
INVN
– –
-202,800
Closed -$2.59M
PACE
468
CALL
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-611,219
Closed -$6.19M
PACE
469
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-831,893
Closed -$8.42M
HAR
470
CALL
DELISTED
Harman International Industries
HAR
– –
-13,500
Closed -$1.5M
CLCD
471
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-129,500
Closed -$4.71M
TMH
472
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-50,000
Closed -$2.17M
FMSA
473
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-275,000
Closed -$3.24M
FMSA
474
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-34,400
Closed -$406K
GRA
475
DELISTED
W.R. Grace & Co.
GRA
– –
-25,000
Closed -$1.69M
16 17 18
19
20

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OTPPB
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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.