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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
GIII icon
101
G-III Apparel Group
GIII
$1.47B
$6.52M 0.32%
+297,793
New +$7.59M
KSU
102
DELISTED
Kansas City Southern
KSU
$6.45M 0.32%
75,200
+35,550
+90% +$3.05M
GLNG icon
103
Golar LNG
GLNG
$4.95B
$6.41M 0.32%
229,500
+191,500
+504% +$5.12M
TRUE
104
DELISTED
TrueCar
TRUE
$6.2M 0.31%
400,901
+386,901
+2,764% +$5.37M
MLM icon
105
Martin Marietta Materials
MLM
$33.6B
$6.11M 0.3%
+28,000
New +$6.18M
GRUB
106
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.04M 0.3%
91,750
+19,250
+27% +$1.42M
GLD icon
107
PUT
SPDR Gold Trust
GLD
$131B
$5.94M 0.29%
+50,000
New +$5.81M
CSX icon
108
CALL
CSX Corp
CSX
$98.6B
$5.82M 0.29%
+375,000
New +$5.71M
GLNG icon
109
CALL
Golar LNG
GLNG
$4.95B
$5.66M 0.28%
202,500
-196,500
-49% -$5.25M
DIS icon
110
Walt Disney
DIS
$165B
$5.6M 0.28%
+49,400
New +$5.44M
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$365M
$5.6M 0.28%
+132,500
New +$5.7M
GAP
112
The Gap Inc
GAP
$6.84B
$5.55M 0.27%
228,400
+155,400
+213% +$3.71M
GCO icon
113
PUT
Genesco
GCO
$396M
$5.54M 0.27%
+100,000
New +$5.96M
MBLY
114
DELISTED
Mobileye N.V.
MBLY
$5.53M 0.27%
+90,000
New +$4.33M
GWR
115
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$5.51M 0.27%
+81,200
New +$5.87M
CL icon
116
CALL
Colgate-Palmolive
CL
$72.6B
$5.49M 0.27%
+75,000
New +$5.25M
INTC icon
117
Intel
INTC
$466B
$5.45M 0.27%
+151,200
New +$5.47M
XME icon
118
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.36M 0.26%
+176,200
New +$5.68M
FNSR
119
DELISTED
Finisar Corp
FNSR
$5.27M 0.26%
+192,600
New +$5.9M
FNSR
120
CALL
DELISTED
Finisar Corp
FNSR
$5.2M 0.26%
+190,000
New +$5.82M
FMC icon
121
CALL
FMC
FMC
$1.42B
$5.17M 0.26%
+85,668
New +$4.43M
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.16M 0.25%
164,484
+39,334
+31% +$1.23M
FNTEU
123
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.1M 0.25%
+500,000
New +$5.06M
KAACU
124
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.01M 0.25%
+500,000
New +$5M
MPACU
125
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 0.25%
+500,000
New +$5.02M
3 4
5
6 7

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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.