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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$65.4M 4.33%
485,000
-552,000
-53% -$70.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.2M 3.52%
238,000
-162,000
-41% -$35.4M
GAP
3
CALL
The Gap Inc
GAP
$6.84B
$34.5M 2.28%
1,537,400
+1,287,400
+515% +$33.1M
BBWI icon
4
Bath & Body Works
BBWI
$4.01B
$32.3M 2.14%
+607,676
New +$34.6M
RAI
5
DELISTED
Reynolds American Inc
RAI
$32.2M 2.13%
+575,000
New +$30.5M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.8M 1.97%
1,154,233
+287,609
+33% +$7.45M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$25.5M 1.69%
215,000
-17,500
-8% -$2.06M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$24.6M 1.63%
+250,539
New +$24.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$23.3M 1.54%
103,600
+99,600
+2,490% +$21.9M
WNS
10
DELISTED
WNS Holdings
WNS
$21.9M 1.45%
796,691
+388,091
+95% +$10.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 1.42%
95,952
+85,086
+783% +$18.6M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$21.3M 1.41%
+606,900
New +$22.3M
CFCOU
13
DELISTED
CF Corporation
CFCOU
$20.9M 1.39%
2,000,000
– –
PYPL icon
14
PayPal
PYPL
$49.5B
$20.5M 1.36%
519,700
-28,000
-5% -$1.13M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$19.2M 1.27%
249,842
+101,500
+68% +$7.71M
UPS icon
16
PUT
United Parcel Service
UPS
$97.6B
$16.6M 1.1%
+145,000
New +$16.3M
CELG
17
CALL
DELISTED
Celgene Corp
CELG
$15.8M 1.05%
+136,734
New +$15.2M
PII icon
18
PUT
Polaris
PII
$4.15B
$15.2M 1%
184,000
-161,400
-47% -$13.2M
HCR
19
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14.7M 0.97%
740,900
+230,900
+45% +$4.02M
VFC icon
20
PUT
VF Corp
VFC
$6.68B
$13.9M 0.92%
276,120
+236,295
+593% +$12.3M
CSX icon
21
CSX Corp
CSX
$98.6B
$13.7M 0.91%
1,144,350
+769,350
+205% +$8.63M
VC icon
22
Visteon
VC
$2.77B
$13.4M 0.89%
+167,104
New +$12.6M
CMG icon
23
CALL
Chipotle Mexican Grill
CMG
$40.8B
$13.2M 0.87%
+1,750,000
New +$13.8M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$131B
$13.2M 0.87%
+120,000
New +$13.9M
DY icon
25
Dycom Industries
DY
$12.9B
$12.9M 0.86%
161,100
-2,300
-1% -$186K
1
2 3 4 5

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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.