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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
+4.1%
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
$970M
AUM Growth
-$197M
Cap. Flow
-$196M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.21%
Holding
346
New
139
Increased
33
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$17.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
CAL icon
Caleres
CAL
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Discretionary 10.05%
3 Healthcare 6.7%
4 Technology 5.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
226
PUT
Alkermes
ALKS
$8.11B
– –
-9,000
Closed -$528K
CVSA
227
Covista Inc
CVSA
$4.55B
– –
-303,628
Closed -$8.26M
AUDC icon
228
AudioCodes
AUDC
$239M
– –
-15,532
Closed -$50K
BAX icon
229
Baxter International
BAX
$12.8B
– –
-352,630
Closed -$11.6M
BAX icon
230
PUT
Baxter International
BAX
$12.8B
– –
-95,000
Closed -$3.12M
BYD icon
231
Boyd Gaming
BYD
$6.75B
– –
-259,602
Closed -$4.23M
BBBY
232
Bed Bath & Beyond
BBBY
$479M
– –
-366,025
Closed -$4.72M
CAL icon
233
Caleres
CAL
$432M
– –
-535,752
Closed -$16.4M
CE icon
234
CALL
Celanese
CE
$4.82B
– –
-87,500
Closed -$5.18M
CE icon
235
Celanese
CE
$4.82B
– –
-53,152
Closed -$3.15M
CFG icon
236
Citizens Financial Group
CFG
$30.1B
– –
-56,454
Closed -$1.35M
CTSH icon
237
Cognizant
CTSH
$26.5B
– –
-113,388
Closed -$7.1M
CVLT icon
238
Commault Systems
CVLT
$4.98B
– –
-20,770
Closed -$705K
DE icon
239
CALL
Deere & Co
DE
$165B
– –
-137,500
Closed -$10.2M
DE icon
240
Deere & Co
DE
$165B
– –
-949
Closed -$70K
DIS icon
241
Walt Disney
DIS
$171B
– –
-49,626
Closed -$5.53M
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-207,482
Closed -$4.13M
ESI icon
243
Element Solutions
ESI
$8.48B
– –
-37,500
Closed -$474K
ESI icon
244
PUT
Element Solutions
ESI
$8.48B
– –
-37,500
Closed -$474K
EXAS
245
DELISTED
Exact Sciences
EXAS
– –
-103,815
Closed -$1.87M
FMC icon
246
CALL
FMC
FMC
$1.25B
– –
-43,238
Closed -$1.27M
FMC icon
247
PUT
FMC
FMC
$1.25B
– –
-144,125
Closed -$4.24M
GATX icon
248
GATX Corp
GATX
$6.45B
– –
-98,717
Closed -$4.36M
GEN icon
249
Gen Digital
GEN
$16.5B
– –
-124,578
Closed -$2.43M
GLNG icon
250
CALL
Golar LNG
GLNG
$4.82B
– –
-288,900
Closed -$8.05M
8 9
10
11 12

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J. Goldman & Co held 346 positions worth $970M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $196M in Q4 2015, closing 123 positions and reducing 46 holdings. Its most notable exit was Caleres, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in CSRA Inc. worth $22.9M.

  • J. Goldman & Co's largest Q4 2015 buy was CSRA Inc.: 763,018 shares worth $22.9M.
  • J. Goldman & Co added most to JB Hunt Transport Services in Q4 2015, an estimated $14M increase.
  • J. Goldman & Co's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • J. Goldman & Co fully exited Caleres in Q4 2015, selling an estimated $16.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $970M portfolio in Q4 2015.
  • J. Goldman & Co opened 139 new positions and closed 123 in Q4 2015.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $970M.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.