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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
ALXN
101
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.77M 0.32%
+39,000
New +$4.77M
CLCD
102
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$4.71M 0.31%
129,500
+51,324
+66% +$1.82M
OLN icon
103
PUT
Olin
OLN
$2.54B
$4.61M 0.31%
+180,000
New +$4.27M
LYB icon
104
PUT
LyondellBasell Industries
LYB
$18.9B
$4.5M 0.3%
+52,500
New +$4.41M
AXP icon
105
PUT
American Express
AXP
$228B
$4.45M 0.29%
+60,000
New +$4.15M
USFD icon
106
PUT
US Foods
USFD
$21.7B
$4.4M 0.29%
+160,000
New +$3.84M
IWM icon
107
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$4.38M 0.29%
+32,500
New +$4.15M
XLV icon
108
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.34M 0.29%
+63,000
New +$4.37M
SCOR icon
109
Comscore
SCOR
$105M
$4.31M 0.29%
6,825
+195
+3% +$117K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16B
$4.31M 0.29%
39,500
-32,300
-45% -$3.6M
CPAAU
111
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$4.27M 0.28%
393,805
-8,200
-2% -$89.6K
ANGI icon
112
PUT
Angi Inc
ANGI
$238M
$4.24M 0.28%
51,500
+16,500
+47% +$1.41M
CLB icon
113
Core Laboratories
CLB
$523M
$4.2M 0.28%
+35,000
New +$3.88M
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.14M 0.27%
+125,150
New +$4.14M
WFC icon
115
CALL
Wells Fargo
WFC
$266B
$4.13M 0.27%
75,000
-25,000
-25% -$1.26M
ADNT icon
116
Adient
ADNT
$1.61B
$4.06M 0.27%
+69,267
New +$3.66M
QIWI
117
DELISTED
QIWI PLC
QIWI
$4.04M 0.27%
316,600
+176,600
+126% +$2.34M
GTYHU
118
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$4.04M 0.27%
+384,574
New +$3.93M
RACE icon
119
Ferrari
RACE
$66.4B
$3.86M 0.26%
+66,386
New +$3.62M
SAIA icon
120
Saia
SAIA
$11.1B
$3.84M 0.25%
+86,988
New +$3.36M
FIZZ icon
121
PUT
National Beverage
FIZZ
$2.93B
$3.83M 0.25%
150,000
-50,000
-25% -$1.23M
MBLY
122
PUT
DELISTED
Mobileye N.V.
MBLY
$3.81M 0.25%
99,900
+14,900
+18% +$560K
WWE
123
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.77M 0.25%
+205,000
New +$3.88M
TXMD icon
124
TherapeuticsMD
TXMD
$23.7M
$3.77M 0.25%
13,067
-981
-7% -$304K
SHOR
125
DELISTED
ShoreTel, Inc.
SHOR
$3.76M 0.25%
526,157
-143,200
-21% -$1.02M
3 4
5
6 7

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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.