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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
Cap. Flow
+$514M
Cap. Flow %
21.89%
Top 10 Hldgs %
31.22%
Holding
510
New
194
Increased
73
Reduced
52
Closed
172

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
3
BBWI icon
Bath & Body Works
BBWI
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

Rank Stock Value
1
DELL icon
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
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,895
Closed -$376K
ATSG
452
DELISTED
Air Transport Services Group
ATSG
– –
-101,994
Closed -$2.36M
ITCI
453
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-182,600
Closed -$2.64M
ITCI
454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-249,274
Closed -$3.61M
KA
455
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3,929
Closed -$3.21M
BIG
456
DELISTED
Big Lots, Inc.
BIG
– –
-375,362
Closed -$21.1M
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-972,061
Closed -$29.4M
LSXMA
458
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-99,875
Closed -$2.86M
MRNS
459
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-7,650
Closed -$250K
MRNS
460
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,632
Closed -$53K
LBC
461
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-46,930
Closed -$565K
SPPI
462
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-251,500
Closed -$4.77M
DBD
463
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,000
Closed -$196K
RSX
464
DELISTED
VanEck Russia ETF
RSX
– –
-10,000
Closed -$212K
NPTN
465
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-182,000
Closed -$1.2M
NPTN
466
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-8,580
Closed -$56K
XELA
467
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-21
Closed -$1.31M
IRCP
468
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-32,212
Closed -$424K
ZNGA
469
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$400K
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,517,148
Closed -$6.07M
CSOD
471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,700
Closed -$201K
SOGO
472
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-320,553
Closed -$3.71M
STAY
473
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-205,000
Closed -$3.9M
STAY
474
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-103,067
Closed -$1.96M
WIFI
475
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-30,000
Closed -$675K
17 18
19
20 21

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OTPPB
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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.