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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
+1.74%
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
$2.35B
AUM Growth
+$444M
Cap. Flow
+$514M
Cap. Flow %
21.89%
Top 10 Hldgs %
31.22%
Holding
510
New
194
Increased
73
Reduced
52
Closed
172

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
3
BBWI icon
Bath & Body Works
BBWI
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$56.5M
2
AABA
Altaba Inc
AABA
+$43.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.5%
2 Industrials 7.89%
3 Technology 7.21%
4 Healthcare 5.01%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$6.25M 0.27%
+107,885
New +$6.24M
GOOGL icon
102
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$6.22M 0.27%
+120,000
New +$6.65M
SOHU
103
CALL
Sohu.com
SOHU
$352M
$6.18M 0.26%
200,000
-420,000
-68% -$16M
EXR icon
104
PUT
Extra Space Storage
EXR
$32.3B
$6.12M 0.26%
70,000
+17,000
+32% +$1.43M
RWGE.U
105
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$6.05M 0.26%
600,000
– –
DXC icon
106
DXC Technology
DXC
$1.91B
$5.98M 0.25%
+68,752
New +$6.02M
INSM icon
107
Insmed
INSM
$22.4B
$5.97M 0.25%
265,123
+245,229
+1,233% +$6.45M
SWBI icon
108
CALL
Smith & Wesson
SWBI
$649M
$5.93M 0.25%
748,075
-224,813
-23% -$1.89M
CBAY
109
DELISTED
Cymabay Therapeutics
CBAY
$5.92M 0.25%
455,600
-103,400
-18% -$1.28M
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.89M 0.25%
+48,328
New +$6.05M
AXTA icon
111
CALL
Axalta
AXTA
$7.45B
$5.81M 0.25%
+192,500
New +$6.02M
BYD icon
112
Boyd Gaming
BYD
$6.75B
$5.81M 0.25%
+182,254
New +$6.52M
COLL icon
113
Collegium Pharmaceutical
COLL
$1.18B
$5.72M 0.24%
+224,024
New +$5.34M
LRCX icon
114
Lam Research
LRCX
$316B
$5.71M 0.24%
+281,220
New +$5.57M
WTM icon
115
White Mountains Insurance
WTM
$5.33B
$5.69M 0.24%
+6,913
New +$5.71M
GTYH
116
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.52M 0.23%
554,600
– –
CSX icon
117
CSX Corp
CSX
$94B
$5.48M 0.23%
294,867
+142,770
+94% +$2.67M
UAA icon
118
PUT
Under Armour
UAA
$3.01B
$5.39M 0.23%
329,900
+229,900
+230% +$3.6M
MTECU
119
DELISTED
MTech Acquisition Corp. Unit
MTECU
$5.38M 0.23%
+528,840
New +$5.35M
FNTEU
120
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.28M 0.22%
500,000
– –
RRR icon
121
CALL
Red Rock Resorts
RRR
$3.84B
$5.21M 0.22%
+178,000
New +$5.85M
MPACU
122
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.14M 0.22%
500,000
– –
QTTB icon
123
Q32 Bio
QTTB
$435M
$5.09M 0.22%
+15,112
New +$5.08M
LACQU
124
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.06M 0.22%
511,600
– –
KEX icon
125
Kirby Corp
KEX
$7.01B
$4.97M 0.21%
+64,538
New +$4.83M
3 4
5
6 7

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J. Goldman & Co held 510 positions worth $2.35B, up 23% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J. Goldman & Co deployed $514M of net new capital in Q1 2018, opening 194 new positions and adding to 73 existing holdings. Its largest new stake was Macy's: 1,534,341 shares worth $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dell, an estimated $56.5M trimmed.

  • J. Goldman & Co's largest Q1 2018 buy was Macy's: 1,534,341 shares worth $45.6M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q1 2018 reduction was Dell, cutting an estimated $56.5M.
  • J. Goldman & Co fully exited Altaba Inc in Q1 2018, selling an estimated $43.1M.
  • J. Goldman & Co's ten largest holdings make up 31% of its $2.35B portfolio in Q1 2018.
  • J. Goldman & Co opened 194 new positions and closed 172 in Q1 2018.
  • J. Goldman & Co's portfolio value rose 23% quarter-over-quarter to $2.35B.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.