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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
UAL icon
301
United Airlines
UAL
$39.4B
– –
-122,000
Closed -$6.47M
UPS icon
302
United Parcel Service
UPS
$89.1B
– –
-84,609
Closed -$8.64M
VNDA icon
303
CALL
Vanda Pharmaceuticals
VNDA
$303M
– –
-270,000
Closed -$3.05M
WDC icon
304
Western Digital
WDC
$160B
– –
-77,882
Closed -$4.68M
WERN icon
305
Werner Enterprises
WERN
$2.16B
– –
-255,998
Closed -$6.43M
XLV icon
306
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-100,000
Closed -$6.62M
ZUMZ icon
307
Zumiez
ZUMZ
$338M
– –
-175,782
Closed -$2.75M
PRKS icon
308
CALL
United Parks & Resorts
PRKS
$2.17B
– –
-300,000
Closed -$5.34M
PRKS icon
309
United Parks & Resorts
PRKS
$2.17B
– –
-238,535
Closed -$4.25M
EGIO
310
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-579
Closed -$44K
TCON
311
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-850
Closed -$1.66M
CHS
312
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-330,000
Closed -$5.19M
CNCE
313
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-74,000
Closed -$1.39M
TWTR
314
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$404K
GNMK
315
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-50,000
Closed -$393K
FPRX
316
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-313,527
Closed -$4.83M
EIGI
317
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-31,500
Closed -$421K
FRAN
318
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-37,670
Closed -$5.53M
NE
319
PUT
DELISTED
Noble Corporation
NE
– –
-600,000
Closed -$6.55M
KANG
320
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-114,568
Closed -$1.7M
PX
321
PUT
DELISTED
Praxair Inc
PX
– –
-97,500
Closed -$9.93M
WIN
322
DELISTED
Windstream Holdings Inc
WIN
– –
-47,561
Closed -$1.46M
RATE
323
CALL
DELISTED
Bankrate Inc
RATE
– –
-590,000
Closed -$6.11M
DD
324
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-55,000
Closed -$2.65M
DD
325
DELISTED
Du Pont De Nemours E I
DD
– –
-918
Closed -$44K
10 11 12
13
14

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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.