We are live on ! Find out more
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
ESI icon
276
Element Solutions
ESI
$8.89B
$320K 0.02%
+39,400
New +$352K
TMQ
277
Trilogy Metals
TMQ
$517M
$276K 0.02%
509,250
– –
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.63B
$269K 0.02%
4,375
-85,800
-95% -$2.59M
WFC icon
279
Wells Fargo
WFC
$263B
$266K 0.02%
6,000
-161,700
-96% -$7.74M
GMAN
280
DELISTED
Gordmans Stores, Inc.
GMAN
$263K 0.01%
300,000
– –
ENDP
281
PUT
DELISTED
Endo International plc
ENDP
$262K 0.01%
+13,000
New +$258K
TYPE
282
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$245K 0.01%
+11,100
New +$242K
MRVL icon
283
Marvell Technology
MRVL
$157B
$230K 0.01%
+17,300
New +$203K
COTY icon
284
Coty
COTY
$2.45B
$221K 0.01%
+9,400
New +$248K
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$216K 0.01%
+17,210
New +$225K
MU icon
286
Micron Technology
MU
$927B
$197K 0.01%
11,100
-171,900
-94% -$2.62M
RATE
287
DELISTED
Bankrate Inc
RATE
$170K 0.01%
20,000
– –
HDP
288
DELISTED
Hortonworks, Inc.
HDP
$125K 0.01%
+15,000
New +$142K
AGCO icon
289
AGCO
AGCO
$8.96B
$109K 0.01%
2,200
+1,100
+100% +$52.8K
MOS icon
290
The Mosaic Company
MOS
$7.34B
$103K 0.01%
4,200
-16,100
-79% -$439K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$76K ﹤0.01%
+1,300
New +$75.5K
X
292
DELISTED
US Steel
X
$55K ﹤0.01%
2,900
+1,400
+93% +$28.9K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$40K ﹤0.01%
1,400
-174,014
-99% -$5.36M
AXTA icon
294
Axalta
AXTA
$7.58B
$34K ﹤0.01%
+1,200
New +$33.6K
WB icon
295
Weibo
WB
$1.95B
$34K ﹤0.01%
+680
New +$28.1K
SEE
296
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
700
-2,100
-75% -$98.8K
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
300
-76,700
-100% -$5.75M
MLCO icon
298
Melco Resorts & Entertainment
MLCO
$2.19B
$8K ﹤0.01%
+500
New +$7.04K
AAL icon
299
PUT
American Airlines Group
AAL
$10.2B
– –
-80,000
Closed -$2.27M
ACM icon
300
Aecom
ACM
$9.57B
– –
-54,000
Closed -$1.72M
10 11
12
13 14

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 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.