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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
76
CALL
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$6.19M 0.41%
+611,219
New +$6.09M
EXPR
77
CALL
DELISTED
Express, Inc.
EXPR
$6.05M 0.4%
28,130
+11,255
+67% +$2.76M
DSKE
78
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.97M 0.4%
592,723
+20,000
+3% +$198K
WERN icon
79
Werner Enterprises
WERN
$2.54B
$5.97M 0.4%
+221,420
New +$5.71M
NE
80
DELISTED
Noble Corporation
NE
$5.89M 0.39%
+995,000
New +$5.86M
LULU icon
81
CALL
lululemon athletica
LULU
$13B
$5.85M 0.39%
+90,000
New +$5.37M
ADTN icon
82
Adtran
ADTN
$798M
$5.79M 0.38%
259,191
-70,809
-21% -$1.43M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.7M 0.38%
+187,200
New +$5.65M
DG icon
84
Dollar General
DG
$25.9B
$5.7M 0.38%
+76,900
New +$5.61M
SRPT icon
85
CALL
Sarepta Therapeutics
SRPT
$1.66B
$5.69M 0.38%
+207,500
New +$8.33M
CZR icon
86
Caesars Entertainment
CZR
$6.1B
$5.61M 0.37%
+331,000
New +$4.64M
CTRA
87
CALL
DELISTED
Coterra Energy
CTRA
$5.61M 0.37%
+240,000
New +$5.4M
EIGI
88
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.58M 0.37%
600,000
+550,000
+1,100% +$4.48M
GRUB
89
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.46M 0.36%
72,500
+66,250
+1,060% +$5.11M
FIZZ icon
90
National Beverage
FIZZ
$2.87B
$5.35M 0.35%
209,378
-454,070
-68% -$11.1M
FXI icon
91
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$5.21M 0.34%
+150,000
New +$5.52M
KRE icon
92
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.21M 0.34%
+93,700
New +$4.59M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.19M 0.34%
60,000
-6,300
-10% -$542K
LCAHU
94
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$5.19M 0.34%
500,001
– –
P
95
DELISTED
Pandora Media Inc
P
$5.1M 0.34%
390,900
-75,200
-16% -$932K
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$5.07M 0.34%
+87,600
New +$4.52M
VMW
97
PUT
DELISTED
VMware, Inc
VMW
$5.04M 0.33%
64,000
– –
FDX icon
98
FedEx
FDX
$74.5B
$4.97M 0.33%
26,700
-77,900
-74% -$14.3M
TWX
99
CALL
DELISTED
Time Warner Inc
TWX
$4.83M 0.32%
+50,000
New +$4.45M
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$4.79M 0.32%
+519,000
New +$5M
2 3
4
5 6

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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.