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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
GRA
126
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.72M 0.25%
+55,000
New +$3.76M
TXT icon
127
Textron
TXT
$16.7B
$3.7M 0.25%
+76,250
New +$3.32M
ATHM icon
128
CALL
Autohome
ATHM
$2.46B
$3.67M 0.24%
+145,000
New +$3.74M
GDX icon
129
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$3.66M 0.24%
+175,000
New +$3.89M
SOHU
130
Sohu.com
SOHU
$345M
$3.63M 0.24%
107,108
-184,792
-63% -$6.91M
QQQ icon
131
CALL
Invesco QQQ Trust
QQQ
$449B
$3.55M 0.24%
+30,000
New +$3.54M
HRI icon
132
Herc Holdings
HRI
$5.34B
$3.53M 0.23%
+87,800
New +$3.17M
COLL icon
133
Collegium Pharmaceutical
COLL
$1.15B
$3.5M 0.23%
224,850
+146,850
+188% +$2.44M
KSU
134
DELISTED
Kansas City Southern
KSU
$3.36M 0.22%
39,650
-44,850
-53% -$3.95M
SJR
135
DELISTED
Shaw Communications Inc.
SJR
$3.34M 0.22%
+166,400
New +$3.31M
AMRN
136
Amarin Corp
AMRN
$290M
$3.32M 0.22%
53,860
+39,060
+264% +$2.48M
FDS icon
137
PUT
Factset
FDS
$9.46B
$3.27M 0.22%
+20,000
New +$3.19M
FMSA
138
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.24M 0.21%
+275,000
New +$2.54M
SINA
139
DELISTED
Sina Corp
SINA
$3.21M 0.21%
52,800
-80,500
-60% -$5.77M
DOV icon
140
Dover
DOV
$27.7B
$3.21M 0.21%
52,986
+2,599
+5% +$150K
ADI icon
141
Analog Devices
ADI
$181B
$3.12M 0.21%
+42,935
New +$2.92M
AVGO icon
142
Broadcom
AVGO
$1.82T
$3.11M 0.21%
+176,000
New +$3.05M
SOXX icon
143
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$3.07M 0.2%
+75,000
New +$2.9M
HZNP
144
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.94M 0.2%
182,000
-104,000
-36% -$1.89M
FMC icon
145
FMC
FMC
$1.39B
$2.89M 0.19%
+58,976
New +$2.69M
SHOR
146
CALL
DELISTED
ShoreTel, Inc.
SHOR
$2.86M 0.19%
+400,000
New +$2.86M
QQQ icon
147
Invesco QQQ Trust
QQQ
$449B
$2.85M 0.19%
24,050
+4,050
+20% +$478K
VXX
148
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.83M 0.19%
+27,725
New +$3.32M
P
149
CALL
DELISTED
Pandora Media Inc
P
$2.82M 0.19%
216,500
-83,500
-28% -$1.04M
PHM icon
150
CALL
Pultegroup
PHM
$24.9B
$2.76M 0.18%
+150,000
New +$2.85M
4 5
6
7 8

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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.