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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
IMMU
201
CALL
DELISTED
Immunomedics Inc
IMMU
$1.43M 0.09%
+390,000
New +$1.15M
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.09%
41,100
+1,000
+2% +$32.7K
MLCO icon
203
Melco Resorts & Entertainment
MLCO
$2.17B
$1.27M 0.08%
80,000
+79,500
+15,900% +$1.36M
GPK icon
204
Graphic Packaging
GPK
$3.31B
$1.25M 0.08%
+100,000
New +$1.29M
HES
205
DELISTED
Hess
HES
$1.25M 0.08%
20,000
+5,700
+40% +$312K
QCP
206
DELISTED
Quality Care Properties, Inc.
QCP
$1.22M 0.08%
+78,534
New +$1.18M
VNCE icon
207
Vince Holding Corp
VNCE
$78M
$1.22M 0.08%
30,000
-14,125
-32% -$673K
NERV icon
208
Minerva Neurosciences
NERV
$195M
$1.21M 0.08%
12,910
-2,280
-15% -$233K
ADMS
209
DELISTED
Adamas Pharmaceuticals
ADMS
$1.21M 0.08%
71,500
-48,367
-40% -$748K
ITB icon
210
iShares US Home Construction ETF
ITB
$2.35B
$1.2M 0.08%
+43,500
New +$1.18M
KATE
211
DELISTED
Kate Spade & Company
KATE
$1.18M 0.08%
+63,100
New +$1.03M
WPM icon
212
Wheaton Precious Metals
WPM
$50.5B
$1.16M 0.08%
+60,000
New +$1.25M
ACRS icon
213
Aclaris Therapeutics
ACRS
$729M
$1.15M 0.08%
+42,173
New +$1.08M
SPY icon
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.12M 0.07%
5,000
-30,000
-86% -$6.55M
ZYNE
215
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.11M 0.07%
+71,400
New +$962K
SAGE
216
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.07%
21,200
-29,400
-58% -$1.39M
STLD icon
217
PUT
Steel Dynamics
STLD
$35.5B
$1.07M 0.07%
+30,000
New +$944K
T icon
218
PUT
AT&T
T
$167B
$1.06M 0.07%
+33,100
New +$977K
VRSK icon
219
Verisk Analytics
VRSK
$27.2B
$1.05M 0.07%
+12,900
New +$1.06M
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.07%
+19,800
New +$1.02M
APC
221
DELISTED
Anadarko Petroleum
APC
$1M 0.07%
14,400
-3,600
-20% -$234K
LEA icon
222
PUT
Lear
LEA
$7.21B
$993K 0.07%
+7,500
New +$943K
EHTH icon
223
eHealth
EHTH
$43.8M
$959K 0.06%
+90,000
New +$919K
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
$941K 0.06%
+51,800
New +$1.01M
JBLU icon
225
JetBlue
JBLU
$2.03B
$935K 0.06%
41,700
-691,300
-94% -$13.7M
7 8
9
10 11

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PWP
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RBA
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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.