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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
GLNG icon
251
Golar LNG
GLNG
$4.91B
– –
-1,657
Closed -$46K
GME icon
252
GameStop
GME
$9.82B
– –
-394,396
Closed -$4.06M
GOOGL icon
253
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-230,000
Closed -$7.34M
GPK icon
254
CALL
Graphic Packaging
GPK
$3.24B
– –
-533,100
Closed -$6.82M
GPK icon
255
Graphic Packaging
GPK
$3.24B
– –
-132,740
Closed -$1.7M
GRPN icon
256
CALL
Groupon
GRPN
$1.06B
– –
-225,000
Closed -$14.7M
GRPN icon
257
Groupon
GRPN
$1.06B
– –
-424
Closed -$28K
HRI icon
258
Herc Holdings
HRI
$4.88B
– –
-26,229
Closed -$1.32M
PPLI
259
CALL
People Inc
PPLI
$3.08B
– –
-1,410,043
Closed -$16.4M
KEX icon
260
Kirby Corp
KEX
$7.08B
– –
-60,823
Closed -$3.77M
KLAC icon
261
KLA
KLAC
$236B
– –
-1,260,900
Closed -$6.3M
KWEB icon
262
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-207,500
Closed -$6.23M
LNW
263
CALL
DELISTED
Light & Wonder
LNW
– –
-406,700
Closed -$4.25M
LNW
264
DELISTED
Light & Wonder
LNW
– –
-7,287
Closed -$76K
LPX icon
265
Louisiana-Pacific
LPX
$5.02B
– –
-77,383
Closed -$1.1M
M icon
266
CALL
Macy's
M
$6.56B
– –
-117,000
Closed -$6M
M icon
267
Macy's
M
$6.56B
– –
-147,627
Closed -$7.58M
MATX icon
268
Matsons
MATX
$6.16B
– –
-15,000
Closed -$577K
MDT icon
269
Medtronic
MDT
$110B
– –
-101,902
Closed -$6.82M
MELI icon
270
CALL
Mercado Libre
MELI
$95.6B
– –
-35,000
Closed -$3.19M
MELI icon
271
Mercado Libre
MELI
$95.6B
– –
-94,376
Closed -$8.59M
MGM icon
272
CALL
MGM Resorts International
MGM
$11.7B
– –
-380,000
Closed -$7.01M
MOS icon
273
CALL
The Mosaic Company
MOS
$7.24B
– –
-137,500
Closed -$4.28M
MOS icon
274
PUT
The Mosaic Company
MOS
$7.24B
– –
-62,500
Closed -$1.94M
MRIN
275
CALL
DELISTED
Marin Software
MRIN
– –
-10,595
Closed -$1.39M
9 10
11
12 13

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PWP
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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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.