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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.84%
+328,000
New +$12.8M
HUBG icon
27
HUB Group
HUBG
$3.01B
$12.4M 0.82%
567,580
-414,420
-42% -$8.56M
MIIIU
28
DELISTED
M III Acquisition Corp
MIIIU
$12.3M 0.82%
1,250,000
– –
FIZZ icon
29
CALL
National Beverage
FIZZ
$2.87B
$11.9M 0.79%
466,000
-904,000
-66% -$22.2M
POT
30
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$11.8M 0.78%
650,000
-867,900
-57% -$15M
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.7M 0.78%
808,398
+335,246
+71% +$4.48M
NSR
32
CALL
DELISTED
Neustar Inc
NSR
$11.7M 0.77%
+350,000
New +$9.27M
APD icon
33
Air Products & Chemicals
APD
$66.3B
$11.5M 0.76%
+80,150
New +$11.2M
RRR icon
34
Red Rock Resorts
RRR
$3.74B
$11.4M 0.75%
491,185
+260,189
+113% +$5.92M
M icon
35
CALL
Macy's
M
$6.15B
$10.7M 0.71%
+300,000
New +$11.7M
PLCE icon
36
CALL
Children's Place
PLCE
$53.6M
$10.6M 0.7%
+105,000
New +$9.46M
SWFT
37
PUT
DELISTED
Swift Transportation Company
SWFT
$10.4M 0.69%
+425,500
New +$9.93M
BBWI icon
38
CALL
Bath & Body Works
BBWI
$4.01B
$9.96M 0.66%
+187,034
New +$10.6M
MOS icon
39
CALL
The Mosaic Company
MOS
$7.09B
$9.9M 0.66%
337,500
-100,000
-23% -$2.68M
DIA icon
40
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.88M 0.65%
+50,000
New +$9.43M
NFLX icon
41
Netflix
NFLX
$292B
$9.77M 0.65%
789,000
+300,000
+61% +$3.56M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$9.62M 0.64%
71,350
+61,357
+614% +$7.84M
CNI icon
43
Canadian National Railway
CNI
$78.3B
$9.39M 0.62%
+139,391
New +$9.2M
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.26M 0.61%
474,604
+187,330
+65% +$3.4M
GLNG icon
45
CALL
Golar LNG
GLNG
$4.95B
$9.15M 0.61%
+399,000
New +$9.28M
SAGE
46
CALL
DELISTED
Sage Therapeutics
SAGE
$8.99M 0.6%
+176,000
New +$8.3M
XRT icon
47
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$8.81M 0.58%
200,000
+125,000
+167% +$5.56M
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$8.62M 0.57%
+468,671
New +$8.88M
VIAB
49
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8.6M 0.57%
+245,000
New +$9M
TSLA icon
50
PUT
Tesla
TSLA
$1.24T
$8.55M 0.57%
600,000
+322,500
+116% +$4.24M
1
2
3 4 5

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PWP
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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.