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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
FIZZ icon
76
CALL
National Beverage
FIZZ
$2.87B
$8.45M 0.42%
200,000
-266,000
-57% -$8.01M
DKS icon
77
Dick's Sporting Goods
DKS
$18.4B
$8.41M 0.42%
+172,800
New +$8.76M
BMCH
78
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.41M 0.42%
371,950
-102,654
-22% -$2.08M
TSLA icon
79
PUT
Tesla
TSLA
$1.24T
$8.35M 0.41%
450,000
-150,000
-25% -$2.54M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$8.26M 0.41%
69,603
+64,303
+1,213% +$7.48M
UNP icon
81
Union Pacific
UNP
$183B
$8.19M 0.4%
+77,290
New +$8.24M
ANGI icon
82
PUT
Angi Inc
ANGI
$224M
$7.96M 0.39%
139,690
+88,190
+171% +$5.61M
HUBG icon
83
HUB Group
HUBG
$3.01B
$7.96M 0.39%
343,144
-224,436
-40% -$5.3M
DD icon
84
PUT
DuPont de Nemours
DD
$18.6B
$7.94M 0.39%
+49,360
New +$7.66M
DY icon
85
Dycom Industries
DY
$12.9B
$7.83M 0.39%
84,200
-76,900
-48% -$6.53M
MOMO
86
Hello Group
MOMO
$869M
$7.72M 0.38%
+226,500
New +$6.04M
GT icon
87
PUT
Goodyear
GT
$2.07B
$7.65M 0.38%
212,500
+137,500
+183% +$4.67M
SWFT
88
DELISTED
Swift Transportation Company
SWFT
$7.64M 0.38%
371,850
+59,350
+19% +$1.32M
AAL icon
89
American Airlines Group
AAL
$9.58B
$7.56M 0.37%
+178,689
New +$8.08M
ECL icon
90
CALL
Ecolab
ECL
$75.6B
$7.52M 0.37%
+60,000
New +$7.34M
IMAX icon
91
IMAX
IMAX
$2.38B
$7.46M 0.37%
+219,492
New +$7.15M
PNK
92
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.31M 0.36%
374,649
-433,749
-54% -$7.16M
W icon
93
PUT
Wayfair
W
$11.1B
$7.29M 0.36%
+180,000
New +$7.11M
WWE
94
DELISTED
World Wrestling Entertainment
WWE
$7.23M 0.36%
325,270
-143,401
-31% -$2.94M
HAPN
95
Happen Inc
HAPN
$2.08B
$7.22M 0.36%
+263,140
New +$7.48M
P
96
CALL
DELISTED
Pandora Media Inc
P
$7.09M 0.35%
600,000
+383,500
+177% +$4.82M
COVS
97
DELISTED
Covisint Corporation
COVS
$6.92M 0.34%
3,377,746
– –
VFC icon
98
PUT
VF Corp
VFC
$6.68B
$6.87M 0.34%
132,750
-143,370
-52% -$7.07M
GPK icon
99
CALL
Graphic Packaging
GPK
$3.26B
$6.76M 0.33%
+525,000
New +$6.82M
M icon
100
CALL
Macy's
M
$6.15B
$6.67M 0.33%
225,000
-75,000
-25% -$2.32M
2 3
4
5 6

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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.