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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
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.72B
$2.74M 0.18%
99,900
+95,525
+2,183% +$3.84M
IMMU
152
DELISTED
Immunomedics Inc
IMMU
$2.74M 0.18%
746,000
-950,699
-56% -$2.81M
CHS
153
PUT
DELISTED
Chicos FAS, Inc.
CHS
$2.7M 0.18%
+187,400
New +$2.58M
EXPR
154
DELISTED
Express, Inc.
EXPR
$2.66M 0.18%
12,375
-39,985
-76% -$9.82M
HALO icon
155
Halozyme
HALO
$9.79B
$2.66M 0.18%
269,176
-13,724
-5% -$150K
RSX
156
PUT
DELISTED
VanEck Russia ETF
RSX
$2.65M 0.18%
+125,000
New +$2.42M
URI icon
157
PUT
United Rentals
URI
$69.7B
$2.64M 0.17%
+25,000
New +$2.27M
MGM icon
158
CALL
MGM Resorts International
MGM
$11.8B
$2.6M 0.17%
90,000
-118,800
-57% -$3.29M
INVN
159
CALL
DELISTED
Invensense Inc
INVN
$2.59M 0.17%
+202,800
New +$1.73M
PWR icon
160
Quanta Services
PWR
$91.6B
$2.54M 0.17%
+73,000
New +$2.29M
NKTR icon
161
Nektar Therapeutics
NKTR
$2.4B
$2.54M 0.17%
+13,773
New +$2.8M
HUBS icon
162
HubSpot
HUBS
$11.3B
$2.48M 0.16%
+52,680
New +$2.79M
LSTR icon
163
Landstar System
LSTR
$6.62B
$2.38M 0.16%
27,930
-25,921
-48% -$2.01M
GT icon
164
PUT
Goodyear
GT
$2.06B
$2.31M 0.15%
+75,000
New +$2.32M
XBI icon
165
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.31M 0.15%
39,000
-216,000
-85% -$13.3M
SGYP
166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.27M 0.15%
+371,900
New +$1.94M
ANF icon
167
PUT
Abercrombie & Fitch
ANF
$4.31B
$2.25M 0.15%
+187,400
New +$2.78M
XES icon
168
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.23M 0.15%
+10,000
New +$2.02M
TMH
169
CALL
DELISTED
Team Health Holdings Inc
TMH
$2.17M 0.14%
+50,000
New +$2.07M
LYB icon
170
CALL
LyondellBasell Industries
LYB
$19B
$2.15M 0.14%
+25,000
New +$2.1M
STML
171
DELISTED
Stemline Therapeutics, Inc.
STML
$2.14M 0.14%
+199,886
New +$2.42M
GLOG
172
DELISTED
GASLOG LTD
GLOG
$2.06M 0.14%
128,289
-186,800
-59% -$2.97M
USB icon
173
US Bancorp
USB
$99.6B
$2.05M 0.14%
+39,850
New +$1.9M
ESPR
174
DELISTED
Esperion Therapeutics
ESPR
$2.03M 0.13%
+162,000
New +$1.93M
RMR icon
175
The RMR Group
RMR
$342M
$1.93M 0.13%
48,945
-95,180
-66% -$3.69M
5 6
7
8 9

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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.