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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
PACE
51
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$8.42M 0.56%
831,893
+611,219
+277% +$6.09M
TSLA icon
52
Tesla
TSLA
$1.24T
$8.4M 0.56%
+589,500
New +$7.75M
PPLI
53
People Inc
PPLI
$3.1B
$8.37M 0.55%
722,927
+317,819
+78% +$3.72M
AEO icon
54
CALL
American Eagle Outfitters
AEO
$2.85B
$7.97M 0.53%
+525,200
New +$8.98M
INCY icon
55
Incyte
INCY
$23.5B
$7.82M 0.52%
+78,000
New +$7.61M
XLI icon
56
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.78M 0.51%
+125,000
New +$7.53M
BBBY
57
Bed Bath & Beyond
BBBY
$473M
$7.76M 0.51%
590,032
+265,933
+82% +$3.27M
JBLU icon
58
CALL
JetBlue
JBLU
$1.96B
$7.7M 0.51%
+343,500
New +$6.79M
KATE
59
CALL
DELISTED
Kate Spade & Company
KATE
$7.66M 0.51%
+410,000
New +$6.72M
SWFT
60
DELISTED
Swift Transportation Company
SWFT
$7.61M 0.5%
312,500
-129,410
-29% -$3.02M
MGM icon
61
MGM Resorts International
MGM
$11.7B
$7.06M 0.47%
244,813
+213
+0.1% +$5.9K
VIAV icon
62
Viavi Solutions
VIAV
$9.75B
$6.95M 0.46%
+849,400
New +$6.6M
DECK icon
63
CALL
Deckers Outdoor
DECK
$13.3B
$6.92M 0.46%
+750,000
New +$7.22M
EXP icon
64
Eagle Materials
EXP
$6.6B
$6.92M 0.46%
70,191
-131,050
-65% -$11.8M
ATHM icon
65
Autohome
ATHM
$2.43B
$6.9M 0.46%
273,000
+197,500
+262% +$5.1M
FTNT icon
66
Fortinet
FTNT
$112B
$6.88M 0.46%
1,141,545
+141,545
+14% +$885K
DELL icon
67
Dell
DELL
$283B
$6.86M 0.45%
444,325
-90,161
-17% -$1.29M
LVS icon
68
CALL
Las Vegas Sands
LVS
$30.5B
$6.68M 0.44%
125,000
-642,400
-84% -$37.4M
CMI icon
69
Cummins
CMI
$91.7B
$6.66M 0.44%
+48,750
New +$6.53M
TTWO icon
70
Take-Two Interactive
TTWO
$43B
$6.58M 0.44%
133,411
-237,089
-64% -$11.2M
EEM icon
71
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.48M 0.43%
+185,000
New +$6.67M
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.44M 0.43%
85,542
+85,242
+28,414% +$6.57M
COVS
73
DELISTED
Covisint Corporation
COVS
$6.42M 0.42%
3,377,746
-3,463
-0.1% -$7.47K
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$6.41M 0.42%
+152,000
New +$7.08M
LLY icon
75
CALL
Eli Lilly
LLY
$1.07T
$6.25M 0.41%
+85,000
New +$6.33M
1 2
3
4 5

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PWP
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RBA
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CCM
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PCM
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LNC
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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.