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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
MSTR icon
276
Strategy Inc
MSTR
$34.8B
– –
-103,830
Closed -$2.04M
MTSI icon
277
MACOM Technology Solutions
MTSI
$17.9B
– –
-100,117
Closed -$2.9M
NKTR icon
278
Nektar Therapeutics
NKTR
$2.32B
– –
-12,048
Closed -$1.98M
OLN icon
279
CALL
Olin
OLN
$2.45B
– –
-607,500
Closed -$10.2M
OLN icon
280
Olin
OLN
$2.45B
– –
-56,174
Closed -$944K
OSUR icon
281
OraSure Technologies
OSUR
$276M
– –
-345,000
Closed -$1.53M
PCAR icon
282
PACCAR
PCAR
$71.7B
– –
-166,685
Closed -$5.8M
PFE icon
283
CALL
Pfizer
PFE
$144B
– –
-484,840
Closed -$14.4M
PFE icon
284
Pfizer
PFE
$144B
– –
-236,017
Closed -$7.03M
PRO
285
DELISTED
PROS Holdings
PRO
– –
-392,962
Closed -$8.7M
QQQ icon
286
CALL
Invesco QQQ Trust
QQQ
$439B
– –
-75,000
Closed -$7.63M
RCI icon
287
Rogers Communications
RCI
$19B
– –
-103,100
Closed -$3.55M
REZ icon
288
iShares Residential and Multisector Real Estate ETF
REZ
$907M
– –
-20,000
Closed -$1.19M
RVTY icon
289
Revvity
RVTY
$12.4B
– –
-46,711
Closed -$2.15M
SABR icon
290
Sabre
SABR
$731M
– –
-51,918
Closed -$1.41M
SHOP icon
291
PUT
Shopify
SHOP
$168B
– –
-375,000
Closed -$1.32M
SLB icon
292
SLB Ltd
SLB
$74.1B
– –
-185,748
Closed -$12.8M
SMH icon
293
PUT
VanEck Semiconductor ETF
SMH
$61.4B
– –
-300,000
Closed -$7.48M
SPY icon
294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-58,000
Closed -$11.1M
SRPT icon
295
CALL
Sarepta Therapeutics
SRPT
$1.6B
– –
-140,000
Closed -$4.5M
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.6B
– –
-1,813
Closed -$58K
TEL icon
297
TE Connectivity
TEL
$61B
– –
-41,000
Closed -$2.46M
TSLA icon
298
PUT
Tesla
TSLA
$1.2T
– –
-225,000
Closed -$3.73M
TVTX icon
299
Travere Therapeutics
TVTX
$5.12B
– –
-43,734
Closed -$886K
TXMD icon
300
TherapeuticsMD
TXMD
$23.6M
– –
-4,837
Closed -$1.42M
10 11
12
13 14

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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
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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
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.