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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
DY icon
176
CALL
Dycom Industries
DY
$11.2B
$3.02M 0.13%
28,100
-65,600
-70% -$7.45M
TTWO icon
177
Take-Two Interactive
TTWO
$46.1B
$3M 0.13%
+30,730
New +$3.44M
RIGL icon
178
Rigel Pharmaceuticals
RIGL
$723M
$2.95M 0.13%
83,250
-15,450
-16% -$618K
NXPI icon
179
CALL
NXP Semiconductors
NXPI
$60.8B
$2.92M 0.12%
25,000
-244,500
-91% -$29.5M
GE icon
180
CALL
GE Aerospace
GE
$364B
$2.91M 0.12%
45,071
-429,635
-91% -$31.8M
AMZN icon
181
CALL
Amazon
AMZN
$2.44T
$2.9M 0.12%
+40,000
New +$2.86M
ARW icon
182
PUT
Arrow Electronics
ARW
$10.5B
$2.89M 0.12%
+37,500
New +$3.04M
BHVN
183
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.88M 0.12%
111,991
+104,794
+1,456% +$3.13M
CLW icon
184
Clearwater Paper
CLW
$348M
$2.83M 0.12%
+72,452
New +$3.01M
FLWS icon
185
1-800-Flowers.com
FLWS
$252M
$2.83M 0.12%
239,406
+129,406
+118% +$1.5M
JPM icon
186
JPMorgan Chase
JPM
$916B
$2.75M 0.12%
+25,000
New +$2.83M
BRSL
187
Brightstar Lottery PLC
BRSL
$1.9B
$2.75M 0.12%
102,771
-190,160
-65% -$5.28M
ANF icon
188
PUT
Abercrombie & Fitch
ANF
$4.55B
$2.72M 0.12%
+112,500
New +$2.38M
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.72M 0.12%
+26,400
New +$2.72M
W icon
190
Wayfair
W
$11.8B
$2.71M 0.12%
+40,202
New +$3.38M
EPAY
191
DELISTED
Bottomline Technologies Inc
EPAY
$2.69M 0.11%
+69,417
New +$2.59M
TPGH.U
192
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.67M 0.11%
256,000
– –
VC icon
193
Visteon
VC
$2.85B
$2.67M 0.11%
24,216
-48,606
-67% -$6.08M
TSLA icon
194
PUT
Tesla
TSLA
$1.18T
$2.66M 0.11%
150,000
– –
TMHC
195
DELISTED
Taylor Morrison
TMHC
$2.57M 0.11%
+110,551
New +$2.76M
LJPC
196
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.47M 0.11%
+82,900
New +$2.67M
MGM icon
197
PUT
MGM Resorts International
MGM
$11.7B
$2.45M 0.1%
+70,000
New +$2.46M
ILG
198
DELISTED
ILG, Inc Common Stock
ILG
$2.41M 0.1%
+77,500
New +$2.43M
ILG
199
PUT
DELISTED
ILG, Inc Common Stock
ILG
$2.41M 0.1%
+77,500
New +$2.43M
CNR
200
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.39M 0.1%
+135,129
New +$2.38M
6 7
8
9 10

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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.