We are live on ! Find out more
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
IPHI
476
DELISTED
INPHI CORPORATION
IPHI
– –
-29,217
Closed -$1.07M
NEOS
477
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-278,000
Closed -$2.84M
MNTA
478
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-97,000
Closed -$1.35M
MLNX
479
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,000
Closed -$1.94M
AABA
480
DELISTED
Altaba Inc
AABA
– –
-616,850
Closed -$43.1M
DFRG
481
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-125,000
Closed -$1.91M
BKS
482
DELISTED
Barnes & Noble
BKS
– –
-30,000
Closed -$201K
CTRL
483
PUT
DELISTED
Control4 Corporation
CTRL
– –
-185,000
Closed -$5.51M
ONCS
484
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-455
Closed -$163K
CMTA
485
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-25,692
Closed -$488K
ARRS
486
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150,000
Closed -$3.85M
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,307
Closed -$470K
LCAHU
488
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-285,540
Closed -$3M
EGLT
489
DELISTED
Egalet Corporation
EGLT
– –
-100,000
Closed -$33K
TPGE.U
490
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-1,073,783
Closed -$11M
TWX
491
DELISTED
Time Warner Inc
TWX
– –
-252,244
Closed -$23.1M
ABLX
492
DELISTED
Ablynx NV
ABLX
– –
-26,000
Closed -$650K
AVXS
493
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-62,000
Closed -$6.86M
JO
494
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-35,000
Closed -$549K
MIIIW
495
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-480,000
Closed -$382K
RGC
496
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-100,000
Closed -$2.3M
SRUNW
497
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-201,306
Closed -$289K
SRUN
498
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,426,526
Closed -$14.1M
POT
499
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-550,000
Closed -$11.4M
POT
500
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-62,209
Closed -$1.28M
17 18 19
20
21

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.