We are live on ! Find out more
JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$150M
AUM Growth
+$5.06M
Cap. Flow
+$627K
Cap. Flow %
0.42%
Top 10 Hldgs %
78.75%
Holding
50
New
10
Increased
7
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.8M
2
NVDA icon
NVIDIA
NVDA
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$2.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
BX icon
Blackstone
BX
+$7.53M
3
AMZN icon
Amazon
AMZN
+$5.49M
4
QLTI
QLT Inc
QLTI
+$3.28M
5
AKRX
Akorn Inc
AKRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 62.32%
2 Financials 11.64%
3 Consumer Discretionary 11.16%
4 Technology 6.86%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$41.7M 27.76%
525,755
– –
GS icon
2
Goldman Sachs
GS
$289B
$17.5M 11.64%
+73,064
New +$14.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$12.5M 8.29%
332,260
-140,000
-30% -$5.49M
ARLZ
4
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$11.8M 7.87%
2,680,140
+65,000
+2% +$309K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.32M 5.54%
210,000
+60,000
+40% +$2.4M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.21M 5.46%
507,075
– –
NVDA icon
7
NVIDIA
NVDA
$4.61T
$5.87M 3.91%
+2,200,000
New +$4.6M
AVDL
8
DELISTED
Avadel Pharmaceuticals
AVDL
$4.62M 3.07%
444,439
– –
BSTC
9
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.1M 2.73%
73,649
+1,000
+1% +$48.1K
MSFT icon
10
Microsoft
MSFT
$2.91T
$3.73M 2.48%
+60,000
New +$3.61M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.78B
$3.67M 2.44%
57,846
-11,362
-16% -$717K
WING icon
12
Wingstop
WING
$3.8B
$3.44M 2.29%
116,057
– –
UNH icon
13
UnitedHealth
UNH
$382B
$3.2M 2.13%
20,000
+5,000
+33% +$747K
NVLN
14
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.73M 1.82%
+324,280
New +$2.87M
ATRS
15
DELISTED
Antares Pharma, Inc.
ATRS
$2.55M 1.69%
1,092,830
+252,205
+30% +$480K
MLM icon
16
Martin Marietta Materials
MLM
$34.2B
$2.22M 1.47%
10,000
+5,000
+100% +$1.03M
CBM
17
DELISTED
Cambrex Corporation
CBM
$2.19M 1.46%
40,519
– –
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$1.9M 1.27%
27,000
– –
JNP
19
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.84M 1.22%
328,133
+1
+0% +$5
ANIP icon
20
ANI Pharmaceuticals
ANIP
$1.86B
$1.8M 1.2%
29,722
– –
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.77%
10,000
-83,000
-89% -$10.2M
ASRT
22
DELISTED
Assertio
ASRT
$1.04M 0.69%
965
– –
LULU icon
23
lululemon athletica
LULU
$13.5B
$650K 0.43%
+10,000
New +$596K
STRR
24
DELISTED
Star Equity Holdings
STRR
$552K 0.37%
2,205
– –
MU icon
25
Micron Technology
MU
$835B
$548K 0.36%
+25,000
New +$470K
1
2

Similar funds

SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

JW Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, JW Asset Management held 50 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JW Asset Management's Q4 2016 filing shows 10 new, 7 increased, 5 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 73,064 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JW Asset Management's largest Q4 2016 buy was Goldman Sachs: 73,064 shares worth $17.5M.
  • JW Asset Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $2.4M increase.
  • JW Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $10.2M.
  • JW Asset Management fully exited Blackstone in Q4 2016, selling an estimated $7.53M.
  • JW Asset Management's ten largest holdings make up 79% of its $150M portfolio in Q4 2016.
  • JW Asset Management opened 10 new positions and closed 11 in Q4 2016.
  • JW Asset Management's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on JW Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.