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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
EXPR
151
DELISTED
Express, Inc.
EXPR
$3.84M 0.19%
21,055
+8,680
+70% +$1.79M
GTYHU
152
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.83M 0.19%
371,530
-13,044
-3% -$135K
APA icon
153
APA Corp
APA
$12.8B
$3.81M 0.19%
+74,200
New +$4.17M
EMR icon
154
Emerson Electric
EMR
$82.9B
$3.78M 0.19%
+63,200
New +$3.77M
GSHTU
155
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.76M 0.19%
+365,632
New +$3.79M
CC icon
156
PUT
Chemours
CC
$2.59B
$3.75M 0.19%
+97,500
New +$2.93M
RRC icon
157
Range Resources
RRC
$9.11B
$3.74M 0.18%
+128,500
New +$3.97M
HUN icon
158
PUT
Huntsman Corp
HUN
$2.24B
$3.68M 0.18%
+150,000
New +$3.23M
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$3.67M 0.18%
+123,566
New +$3.72M
EOG icon
160
EOG Resources
EOG
$78B
$3.61M 0.18%
+37,000
New +$3.69M
BBWI icon
161
PUT
Bath & Body Works
BBWI
$4.01B
$3.53M 0.17%
+92,775
New +$4.18M
RRC icon
162
CALL
Range Resources
RRC
$9.11B
$3.52M 0.17%
+121,000
New +$3.74M
GIII icon
163
CALL
G-III Apparel Group
GIII
$1.47B
$3.5M 0.17%
+160,000
New +$4.08M
PENN icon
164
PUT
PENN Entertainment
PENN
$2.74B
$3.5M 0.17%
+190,000
New +$2.79M
RAMP icon
165
LiveRamp
RAMP
$2.29B
$3.48M 0.17%
+122,170
New +$3.4M
COLL icon
166
Collegium Pharmaceutical
COLL
$1.14B
$3.46M 0.17%
344,129
+119,279
+53% +$1.77M
CPAAU
167
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$3.41M 0.17%
304,003
-89,802
-23% -$1,000K
EXP icon
168
Eagle Materials
EXP
$6.6B
$3.4M 0.17%
35,050
-35,141
-50% -$3.58M
COP icon
169
ConocoPhillips
COP
$147B
$3.39M 0.17%
68,000
+54,200
+393% +$2.62M
BKNG icon
170
Booking.com
BKNG
$138B
$3.38M 0.17%
+47,500
New +$3.13M
JWN
171
PUT
DELISTED
Nordstrom
JWN
$3.38M 0.17%
+72,500
New +$3.24M
SUPN icon
172
Supernus Pharmaceuticals
SUPN
$2.68B
$3.2M 0.16%
+102,148
New +$2.74M
CBAY
173
DELISTED
Cymabay Therapeutics
CBAY
$3.12M 0.15%
726,000
+395,793
+120% +$1.14M
SRPT icon
174
CALL
Sarepta Therapeutics
SRPT
$1.66B
$3.11M 0.15%
105,000
-102,500
-49% -$3.17M
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$3.09M 0.15%
22,500
-48,850
-68% -$6.67M
5 6
7
8 9

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PWP
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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.