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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
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.93M 0.13%
+56,900
New +$1.91M
SLV icon
177
CALL
iShares Silver Trust
SLV
$28.3B
$1.89M 0.13%
+125,000
New +$2.03M
EPZM
178
DELISTED
Epizyme, Inc
EPZM
$1.88M 0.12%
155,049
+75,049
+94% +$783K
RIGL icon
179
Rigel Pharmaceuticals
RIGL
$692M
$1.86M 0.12%
78,100
+41,997
+116% +$1.2M
DD icon
180
CALL
DuPont de Nemours
DD
$18.9B
$1.78M 0.12%
12,320
-17,296
-58% -$2.41M
TTI icon
181
TETRA Technologies
TTI
$1.14B
$1.76M 0.12%
350,400
+286,900
+452% +$1.55M
FOMX
182
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.75M 0.12%
157,700
-230,300
-59% -$2.17M
MSFT icon
183
Microsoft
MSFT
$2.89T
$1.72M 0.11%
+27,600
New +$1.66M
SLV icon
184
iShares Silver Trust
SLV
$28.3B
$1.7M 0.11%
+112,400
New +$1.83M
AEO icon
185
American Eagle Outfitters
AEO
$2.98B
$1.7M 0.11%
111,800
+49,300
+79% +$843K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.11%
+25,000
New +$1.71M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.66M 0.11%
+24,100
New +$1.67M
SCACU
188
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.66M 0.11%
159,259
-190,741
-54% -$1.96M
GAP
189
The Gap Inc
GAP
$7.07B
$1.64M 0.11%
73,000
-50,550
-41% -$1.3M
CSRA
190
DELISTED
CSRA Inc.
CSRA
$1.63M 0.11%
51,209
-102,850
-67% -$3.01M
GDX icon
191
VanEck Gold Miners ETF
GDX
$23.2B
$1.6M 0.11%
+76,700
New +$1.7M
LVS icon
192
Las Vegas Sands
LVS
$31.6B
$1.6M 0.11%
30,000
+2,400
+9% +$140K
DB icon
193
CALL
Deutsche Bank
DB
$67.9B
$1.59M 0.11%
+98,560
New +$1.39M
LITE icon
194
Lumentum
LITE
$55.4B
$1.58M 0.1%
+41,000
New +$1.63M
WYNN icon
195
Wynn Resorts
WYNN
$10.3B
$1.56M 0.1%
18,000
+14,081
+359% +$1.32M
AKS
196
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.53M 0.1%
+150,000
New +$1.14M
PE
197
DELISTED
PARSLEY ENERGY INC
PE
$1.53M 0.1%
+43,300
New +$1.53M
MLCO icon
198
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$1.51M 0.1%
+95,000
New +$1.63M
HAR
199
CALL
DELISTED
Harman International Industries
HAR
$1.5M 0.1%
+13,500
New +$1.3M
CENX icon
200
CALL
Century Aluminum
CENX
$4.44B
$1.46M 0.1%
+170,000
New +$1.45M
6 7
8
9 10

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PWP
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RBA
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CCM
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PCM
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LNC
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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.