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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$480M
AUM Growth
+$330M
Cap. Flow
+$9.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
89.32%
Holding
52
New
13
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.35M
3
AAPL icon
Apple
AAPL
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.71M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$4.69M
4
MLM icon
Martin Marietta Materials
MLM
+$2.22M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Consumer Discretionary 7.08%
3 Communication Services 4.32%
4 Technology 2.98%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.99T
$279M 58.08%
+800
New +$26.3K
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$43.6M 9.08%
525,755
– –
BSTC
3
DELISTED
BioSpecifics Technologies Corp.
BSTC
$40.4M 8.4%
73,649
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$14.7M 3.07%
332,260
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 2.65%
300,000
+90,000
+43% +$3.78M
TSLA icon
6
Tesla
TSLA
$1.21T
$10.9M 2.26%
+585,000
New +$9.9M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.5M 1.56%
507,075
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$7.25M 1.51%
110,000
+50,000
+83% +$3.2M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.1M 1.48%
50,000
+40,000
+400% +$5.35M
GS icon
10
Goldman Sachs
GS
$305B
$5.99M 1.25%
26,064
-47,000
-64% -$11.3M
AAPL icon
11
Apple
AAPL
$4.99T
$5.03M 1.05%
+140,000
New +$4.61M
AVDL
12
DELISTED
Avadel Pharmaceuticals
AVDL
$4.3M 0.9%
444,439
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$43B
$4.01M 0.83%
+450,000
New +$3.71M
ATRS
14
DELISTED
Antares Pharma, Inc.
ATRS
$3.72M 0.77%
1,309,525
+216,695
+20% +$521K
NVLN
15
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3.33M 0.69%
310,299
-13,981
-4% -$143K
WING icon
16
Wingstop
WING
$3.67B
$3.28M 0.68%
116,057
– –
UNH icon
17
UnitedHealth
UNH
$389B
$3.28M 0.68%
20,000
– –
ARLZ
18
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3.06M 0.64%
1,432,449
-1,247,691
-47% -$4.69M
CBM
19
DELISTED
Cambrex Corporation
CBM
$2.51M 0.52%
45,519
+5,000
+12% +$267K
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$2.3M 0.48%
27,000
– –
JNP
21
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.84M 0.38%
388,132
+59,999
+18% +$303K
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.94B
$1.84M 0.38%
27,894
-29,952
-52% -$1.97M
CPIX icon
23
Cumberland Pharmaceuticals
CPIX
$102M
$1.83M 0.38%
263,881
+252,942
+2,312% +$1.53M
ANIP icon
24
ANI Pharmaceuticals
ANIP
$1.84B
$1.47M 0.31%
29,722
– –
ALIM
25
DELISTED
Alimera Sciences
ALIM
$1.17M 0.24%
+55,733
New +$1.07M
1
2 3

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JW Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, JW Asset Management held 52 positions worth $480M, up 220% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JW Asset Management's Q1 2017 filing shows 13 new, 9 increased, 5 reduced and 9 closed positions. Its largest new stake was Tesla: 585,000 shares worth $10.9M. The largest sale was Goldman Sachs, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JW Asset Management's largest Q1 2017 buy was Tesla: 585,000 shares worth $10.9M.
  • JW Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $5.35M increase.
  • JW Asset Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.3M.
  • JW Asset Management fully exited NVIDIA in Q1 2017, selling an estimated $5.87M.
  • JW Asset Management's ten largest holdings make up 89% of its $480M portfolio in Q1 2017.
  • JW Asset Management opened 13 new positions and closed 9 in Q1 2017.
  • JW Asset Management's portfolio value rose 220% quarter-over-quarter to $480M.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.