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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
CLW icon
126
CALL
Clearwater Paper
CLW
$349M
$4.91M 0.21%
+125,500
New +$5.22M
MGM icon
127
CALL
MGM Resorts International
MGM
$11.7B
$4.9M 0.21%
+140,000
New +$4.92M
RTX icon
128
RTX Corp
RTX
$290B
$4.87M 0.21%
+61,437
New +$5.07M
FNKO icon
129
Funko
FNKO
$346M
$4.8M 0.2%
585,000
-140,103
-19% -$1.05M
ESPR
130
CALL
DELISTED
Esperion Therapeutics
ESPR
$4.7M 0.2%
65,000
-182,000
-74% -$13.4M
WRLSU
131
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$4.69M 0.2%
449,417
– –
GYRE icon
132
Gyre Therapeutics
GYRE
$629M
$4.68M 0.2%
24,206
+7,606
+46% +$1.42M
NODK icon
133
NI Holdings
NODK
$320M
$4.6M 0.2%
275,442
+51,858
+23% +$863K
POLY
134
CALL
DELISTED
Plantronics, Inc.
POLY
$4.58M 0.2%
+75,900
New +$4.23M
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.45M 0.19%
104,648
+98,230
+1,531% +$4.62M
LADR
136
CALL
Ladder Capital
LADR
$1.24B
$4.44M 0.19%
+294,300
New +$4.31M
NFLX icon
137
Netflix
NFLX
$307B
$4.43M 0.19%
150,000
-518,640
-78% -$14.1M
TDC icon
138
Teradata
TDC
$2.88B
$4.43M 0.19%
+111,640
New +$4.4M
SBLK icon
139
Star Bulk Carriers
SBLK
$3.05B
$4.4M 0.19%
378,065
+93,065
+33% +$1.11M
RIG icon
140
Transocean
RIG
$5.48B
$4.4M 0.19%
+444,041
New +$4.57M
OII icon
141
Oceaneering
OII
$4.64B
$4.37M 0.19%
+235,601
New +$4.72M
KAACU
142
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.32M 0.18%
430,000
-70,000
-14% -$701K
DXC icon
143
CALL
DXC Technology
DXC
$1.91B
$4.12M 0.18%
+47,396
New +$4.15M
WP
144
CALL
DELISTED
Worldpay, Inc.
WP
$4.11M 0.18%
+50,000
New +$3.97M
GSHTU
145
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.05M 0.17%
379,259
-20,100
-5% -$210K
YEXT icon
146
Yext
YEXT
$573M
$4.01M 0.17%
+316,932
New +$3.85M
NFLX icon
147
CALL
Netflix
NFLX
$307B
$3.99M 0.17%
+135,000
New +$3.68M
BUFF
148
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.98M 0.17%
+100,000
New +$3.61M
OIS icon
149
CALL
Oil States International
OIS
$466M
$3.93M 0.17%
+150,000
New +$4.3M
GPK icon
150
Graphic Packaging
GPK
$3.35B
$3.9M 0.17%
+253,724
New +$3.96M
4 5
6
7 8

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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.