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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
PAGS icon
151
PagSeguro Digital
PAGS
$2.67B
$3.81M 0.16%
+99,469
New +$3.19M
TWTR
152
CALL
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.16%
130,000
+95,000
+271% +$2.78M
UIS icon
153
CALL
Unisys
UIS
$252M
$3.76M 0.16%
+350,000
New +$3.52M
PPLI
154
People Inc
PPLI
$3.12B
$3.75M 0.16%
+134,245
New +$3.54M
ESPR
155
DELISTED
Esperion Therapeutics
ESPR
$3.71M 0.16%
51,247
+36,670
+252% +$2.69M
GDEN
156
DELISTED
Golden Entertainment
GDEN
$3.66M 0.16%
+157,574
New +$4.56M
TXMD icon
157
TherapeuticsMD
TXMD
$23.8M
$3.64M 0.16%
14,962
+3,214
+27% +$902K
MGY icon
158
Magnolia Oil & Gas
MGY
$5.93B
$3.64M 0.15%
+359,986
New +$3.54M
FENG
159
Phoenix New Media
FENG
$17.5M
$3.63M 0.15%
139,009
+109,009
+363% +$3.8M
UPS icon
160
United Parcel Service
UPS
$88.9B
$3.53M 0.15%
+33,747
New +$3.9M
MOSC.U
161
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.52M 0.15%
350,000
– –
UIS icon
162
Unisys
UIS
$252M
$3.5M 0.15%
+326,000
New +$3.28M
FSACU
163
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.48M 0.15%
339,900
– –
UI icon
164
PUT
Ubiquiti
UI
$31.6B
$3.44M 0.15%
+50,000
New +$3.57M
WEN icon
165
Wendy's
WEN
$1.46B
$3.42M 0.15%
+195,183
New +$3.24M
VNDA icon
166
Vanda Pharmaceuticals
VNDA
$304M
$3.42M 0.15%
+202,648
New +$3.39M
GTYHU
167
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.41M 0.15%
329,412
– –
C icon
168
Citigroup
C
$213B
$3.38M 0.14%
+50,000
New +$3.76M
ASAP
169
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.36M 0.14%
16,727
+13,727
+458% +$2.75M
CF icon
170
CALL
CF Industries
CF
$19.6B
$3.3M 0.14%
+87,500
New +$3.56M
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.64B
$3.24M 0.14%
43,767
-23,124
-35% -$1.54M
ALNY icon
172
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.16M 0.13%
+26,500
New +$3.42M
KSS icon
173
PUT
Kohl's
KSS
$2.16B
$3.11M 0.13%
+47,500
New +$3.01M
PHUN icon
174
Phunware
PHUN
$42.9M
$3.1M 0.13%
+6,000
New +$3.08M
AMAG
175
DELISTED
AMAG Pharmaceuticals
AMAG
$3.05M 0.13%
+151,378
New +$2.56M
5 6
7
8 9

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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.