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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
TRN icon
26
Trinity Industries
TRN
$2.97B
$15.5M 0.76%
+808,954
New +$15.9M
GILD icon
27
CALL
Gilead Sciences
GILD
$161B
$15.3M 0.76%
+225,000
New +$15.8M
XBI icon
28
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.2M 0.75%
219,000
+180,000
+462% +$12.1M
SRUNU
29
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$14.6M 0.72%
+1,400,000
New +$14.6M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.5M 0.72%
+266,100
New +$14.3M
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.5M 0.72%
+195,000
New +$14.2M
PVH icon
32
PVH
PVH
$3.71B
$14.3M 0.71%
+138,050
New +$12.8M
EEM icon
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$14M 0.69%
356,200
+171,200
+93% +$6.5M
CFCOU
34
DELISTED
CF Corporation
CFCOU
$13.9M 0.69%
1,300,000
-700,000
-35% -$7.49M
EMN icon
35
CALL
Eastman Chemical
EMN
$7.8B
$13.6M 0.67%
+168,300
New +$13.2M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$13.6M 0.67%
+340,000
New +$12.9M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$13.3M 0.66%
+232,089
New +$13.4M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 0.66%
+320,000
New +$13.1M
MIIIU
39
DELISTED
M III Acquisition Corp
MIIIU
$12.6M 0.62%
1,250,000
– –
PTCT icon
40
PTC Therapeutics
PTCT
$6.37B
$12.4M 0.61%
1,261,722
+1,191,772
+1,704% +$14.4M
FDX icon
41
FedEx
FDX
$74.5B
$12.3M 0.61%
63,150
+36,450
+137% +$6.96M
XLI icon
42
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.2M 0.6%
187,400
+62,400
+50% +$4.03M
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.1M 0.6%
958,300
+923,900
+2,686% +$11M
LULU icon
44
CALL
lululemon athletica
LULU
$13B
$12.1M 0.6%
232,400
+142,400
+158% +$9.37M
POT
45
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$12M 0.59%
700,000
+50,000
+8% +$906K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 0.59%
282,000
+268,000
+1,914% +$11.3M
SIRI icon
47
CALL
SiriusXM
SIRI
$10B
$11.6M 0.57%
+225,000
New +$11.1M
URI icon
48
PUT
United Rentals
URI
$71.1B
$11.6M 0.57%
92,400
+67,400
+270% +$8.2M
OVV icon
49
CALL
Ovintiv
OVV
$17.5B
$11.4M 0.56%
+195,000
New +$11.7M
TDC icon
50
Teradata
TDC
$2.68B
$11.3M 0.56%
+364,100
New +$11M
1
2
3 4 5

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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.