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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
+3.88%
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
$1.85B
AUM Growth
-$178M
Cap. Flow
-$224M
Cap. Flow %
-12.14%
Top 10 Hldgs %
25.27%
Holding
470
New
153
Increased
56
Reduced
66
Closed
179

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28.7M
2
DLTR icon
Dollar Tree
DLTR
+$23.6M
3
MDLZ icon
Mondelez International
MDLZ
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$35.8M
2
SJM icon
J.M. Smucker
SJM
+$30.8M
3
PYPL icon
PayPal
PYPL
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 6.98%
3 Industrials 6.35%
4 Communication Services 6.01%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,438
Closed -$183K
GWR
452
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-81,200
Closed -$5.51M
NVTR
453
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-79,524
Closed -$543K
HZNP
454
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-56,000
Closed -$828K
TSRO
455
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-26,000
Closed -$4M
TSRO
456
DELISTED
TESARO, Inc.
TSRO
– –
-1,300
Closed -$200K
PNK
457
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-374,649
Closed -$7.52M
SYNT
458
DELISTED
Syntel Inc
SYNT
– –
-149,800
Closed -$2.52M
QCP
459
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30,334
Closed -$572K
RSPP
460
DELISTED
RSP Permian, Inc.
RSPP
– –
-98,800
Closed -$4.09M
AVXS
461
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-52,000
Closed -$3.95M
AVXS
462
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-23,000
Closed -$1.75M
CFCOU
463
DELISTED
CF Corporation
CFCOU
– –
-1,300,000
Closed -$13.9M
LVLT
464
DELISTED
Level 3 Communications Inc
LVLT
– –
-232,089
Closed -$13.3M
KITE
465
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,200
Closed -$879K
RAI
466
DELISTED
Reynolds American Inc
RAI
– –
-568,005
Closed -$35.8M
CPAAU
467
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-304,003
Closed -$3.41M
MJN
468
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$4.45M
QIWI
469
CALL
DELISTED
QIWI PLC
QIWI
– –
-25,000
Closed -$429K
KNGT
470
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-164,484
Closed -$5.16M
15 16 17 18
19

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PWP
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J. Goldman & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J. Goldman & Co held 470 positions worth $1.85B, down 8.8% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co withdrew a net $224M in Q2 2017, closing 179 positions and reducing 66 holdings. Its most notable exit was Reynolds American Inc, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J. Goldman & Co opened a new position in Altaba Inc worth $28.8M.

  • J. Goldman & Co's largest Q2 2017 buy was Altaba Inc: 528,039 shares worth $28.8M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $17.6M increase.
  • J. Goldman & Co's biggest Q2 2017 reduction was PayPal, cutting an estimated $23.4M.
  • J. Goldman & Co fully exited Reynolds American Inc in Q2 2017, selling an estimated $35.8M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q2 2017.
  • J. Goldman & Co opened 153 new positions and closed 179 in Q2 2017.
  • J. Goldman & Co's portfolio value fell 8.8% quarter-over-quarter to $1.85B.

Based on J. Goldman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.