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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
+6.61%
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
$2.02B
AUM Growth
+$513M
Cap. Flow
+$460M
Cap. Flow %
22.74%
Top 10 Hldgs %
21.5%
Holding
481
New
197
Increased
58
Reduced
57
Closed
164

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
SJM icon
J.M. Smucker
SJM
+$32M
3
GWR
Genesee & Wyoming Inc.
GWR
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.82%
3 Consumer Discretionary 5.99%
4 Communication Services 5.9%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$78.8M 3.9%
573,200
+88,200
+18% +$12M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.7M 3.89%
333,700
+95,700
+40% +$22.2M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$43.5M 2.15%
420,200
+169,661
+68% +$17.2M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.2M 1.94%
1,328,167
+173,934
+15% +$4.91M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36M 1.78%
152,592
+56,640
+59% +$13.2M
RAI
6
DELISTED
Reynolds American Inc
RAI
$35.8M 1.77%
568,005
-6,995
-1% -$420K
TWX
7
DELISTED
Time Warner Inc
TWX
$33.7M 1.67%
+345,000
New +$33.4M
SJM icon
8
J.M. Smucker
SJM
$12.6B
$30.8M 1.52%
+235,139
New +$32M
TRN icon
9
CALL
Trinity Industries
TRN
$2.97B
$29.3M 1.45%
+1,533,734
New +$30.2M
AMZN icon
10
PUT
Amazon
AMZN
$2.5T
$29.3M 1.45%
+660,000
New +$27.5M
PYPL icon
11
PayPal
PYPL
$49.5B
$26.9M 1.33%
624,600
+104,900
+20% +$4.39M
MGM icon
12
PUT
MGM Resorts International
MGM
$11.7B
$25.7M 1.27%
+938,800
New +$26M
PG icon
13
CALL
Procter & Gamble
PG
$343B
$25.3M 1.25%
+281,300
New +$24.9M
AAPL icon
14
PUT
Apple
AAPL
$4.89T
$24.4M 1.21%
+680,000
New +$22.4M
GAP
15
CALL
The Gap Inc
GAP
$6.84B
$22.5M 1.11%
925,000
-612,400
-40% -$14.6M
MOS icon
16
CALL
The Mosaic Company
MOS
$7.09B
$21.9M 1.08%
750,000
+412,500
+122% +$12.7M
NLSN
17
PUT
DELISTED
Nielsen Holdings plc
NLSN
$21.9M 1.08%
+529,100
New +$22.6M
DIA icon
18
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.6M 1.02%
100,000
+50,000
+100% +$10.2M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$20.2M 1%
152,500
-62,500
-29% -$7.98M
HCR
20
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$20.1M 0.99%
1,155,000
+414,100
+56% +$7.65M
MSFT icon
21
Microsoft
MSFT
$2.84T
$19.3M 0.95%
293,100
+265,500
+962% +$17M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$18.2M 0.9%
+267,750
New +$19.4M
WNS
23
DELISTED
WNS Holdings
WNS
$17.7M 0.88%
618,959
-177,732
-22% -$5.04M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$16M 0.79%
203,742
-46,100
-18% -$3.6M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$15.5M 0.76%
747,367
+580,967
+349% +$12.2M
1
2 3 4 5

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PWP
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J. Goldman & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J. Goldman & Co held 481 positions worth $2.02B, up 34% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $460M of net new capital in Q1 2017, opening 197 new positions and adding to 58 existing holdings. Its largest new stake was Time Warner Inc: 345,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CSX Corp, an estimated $13.1M trimmed.

  • J. Goldman & Co's largest Q1 2017 buy was Time Warner Inc: 345,000 shares worth $33.7M.
  • J. Goldman & Co added most to NXP Semiconductors in Q1 2017, an estimated $17.2M increase.
  • J. Goldman & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $13.1M.
  • J. Goldman & Co fully exited Bath & Body Works in Q1 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.02B portfolio in Q1 2017.
  • J. Goldman & Co opened 197 new positions and closed 164 in Q1 2017.
  • J. Goldman & Co's portfolio value rose 34% quarter-over-quarter to $2.02B.

Based on J. Goldman & Co's 13F filing for Q1 2017, filed 15 May 2017.