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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
+11.3%
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
$1.77B
AUM Growth
-$144M
Cap. Flow
-$222M
Cap. Flow %
-12.52%
Top 10 Hldgs %
26.42%
Holding
490
New
173
Increased
53
Reduced
63
Closed
192

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.7M
2
FIZZ icon
National Beverage
FIZZ
+$16.6M
3
UAA icon
Under Armour
UAA
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
PEP icon
PepsiCo
PEP
+$33.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Consumer Discretionary 8.07%
3 Communication Services 6.05%
4 Technology 4.63%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
251
DELISTED
Epizyme, Inc
EPZM
$787K 0.04%
+80,000
New +$730K
HES
252
DELISTED
Hess
HES
$767K 0.04%
+14,300
New +$766K
UTI icon
253
Universal Technical Institute
UTI
$2.15B
$758K 0.04%
+425,700
New +$993K
RDUS
254
DELISTED
Radius Health, Inc.
RDUS
$746K 0.04%
+13,800
New +$701K
AMBA icon
255
PUT
Ambarella
AMBA
$3.03B
$736K 0.04%
+10,000
New +$626K
AA icon
256
Alcoa
AA
$11.7B
$697K 0.04%
+28,610
New +$698K
ZDGE icon
257
Zedge
ZDGE
$38.4M
$687K 0.04%
200,904
– –
CTB
258
DELISTED
Cooper Tire & Rubber Co.
CTB
$684K 0.04%
+18,000
New +$602K
CNC icon
259
Centene
CNC
$31.6B
$670K 0.04%
+20,000
New +$695K
LKQ icon
260
LKQ Corp
LKQ
$6.77B
$667K 0.04%
+18,800
New +$652K
FOLD
261
DELISTED
Amicus Therapeutics
FOLD
$657K 0.04%
+88,800
New +$600K
ISRG icon
262
Intuitive Surgical
ISRG
$130B
$652K 0.04%
+8,100
New +$620K
GRUB
263
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$537K 0.03%
6,250
-5,500
-47% -$413K
SCTY
264
DELISTED
SolarCity Corporation
SCTY
$489K 0.03%
+25,000
New +$560K
GPRO icon
265
PUT
GoPro
GPRO
$125M
$459K 0.03%
+27,500
New +$378K
BSX icon
266
Boston Scientific
BSX
$68.5B
$447K 0.03%
+18,800
New +$448K
EIGI
267
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$438K 0.02%
+50,000
New +$416K
ATRS
268
DELISTED
Antares Pharma, Inc.
ATRS
$437K 0.02%
+260,000
New +$319K
ADYX
269
DELISTED
Adynxx Inc
ADYX
$432K 0.02%
9,000
– –
TTI icon
270
TETRA Technologies
TTI
$1.07B
$388K 0.02%
+63,500
New +$386K
WYNN icon
271
Wynn Resorts
WYNN
$10.3B
$382K 0.02%
+3,919
New +$382K
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$381K 0.02%
+25,000
New +$1.01M
ITCI
273
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$381K 0.02%
+25,000
New +$1.01M
MGA icon
274
Magna International
MGA
$18.8B
$356K 0.02%
+8,300
New +$327K
ALK icon
275
Alaska Air
ALK
$5.42B
$342K 0.02%
+5,200
New +$342K
9 10
11
12 13

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PCM
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LNC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, J. Goldman & Co held 490 positions worth $1.77B, down 7.5% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Goldman & Co withdrew a net $222M in Q3 2016, closing 192 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Goldman & Co opened a new position in Salesforce worth $19.8M.

  • J. Goldman & Co's largest Q3 2016 buy was Salesforce: 278,200 shares worth $19.8M.
  • J. Goldman & Co added most to National Beverage in Q3 2016, an estimated $16.6M increase.
  • J. Goldman & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • J. Goldman & Co fully exited State Street SPDR S&P Retail ETF in Q3 2016, selling an estimated $32.2M.
  • J. Goldman & Co's ten largest holdings make up 26% of its $1.77B portfolio in Q3 2016.
  • J. Goldman & Co opened 173 new positions and closed 192 in Q3 2016.
  • J. Goldman & Co's portfolio value fell 7.5% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.