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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
ADMA icon
301
ADMA Biologics
ADMA
$2.04B
– –
-143,769
Closed -$855K
ALLT icon
302
Allot
ALLT
$373M
– –
-282,197
Closed -$1.39M
AMZN icon
303
PUT
Amazon
AMZN
$2.48T
– –
-60,000
Closed -$2.15M
ATKR icon
304
Atkore
ATKR
$2.62B
– –
-242,500
Closed -$3.88M
BA icon
305
PUT
Boeing
BA
$175B
– –
-67,500
Closed -$8.77M
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-107,664
Closed -$1.58M
BP icon
307
CALL
BP
BP
$107B
– –
-148,562
Closed -$4.44M
BP icon
308
BP
BP
$107B
– –
-9,746
Closed -$291K
BWA icon
309
BorgWarner
BWA
$13B
– –
-76,761
Closed -$2M
CE icon
310
CALL
Celanese
CE
$4.77B
– –
-60,000
Closed -$3.93M
CF icon
311
CF Industries
CF
$18.9B
– –
-5,100
Closed -$124K
CFG icon
312
Citizens Financial Group
CFG
$30.8B
– –
-78,122
Closed -$1.56M
CMCSA icon
313
Comcast
CMCSA
$85.8B
– –
-15,000
Closed -$489K
DBI icon
314
Designer Brands
DBI
$322M
– –
-269,900
Closed -$5.72M
DD icon
315
DuPont de Nemours
DD
$19B
– –
-118
Closed -$15.7K
DKS icon
316
CALL
Dick's Sporting Goods
DKS
$18.9B
– –
-62,500
Closed -$2.82M
DKS icon
317
Dick's Sporting Goods
DKS
$18.9B
– –
-113,650
Closed -$5.12M
DRI icon
318
PUT
Darden Restaurants
DRI
$23.7B
– –
-27,300
Closed -$1.73M
EAT icon
319
Brinker International
EAT
$8.5B
– –
-125,000
Closed -$5.69M
EBAY icon
320
PUT
eBay
EBAY
$52.1B
– –
-40,000
Closed -$936K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-26,600
Closed -$914K
EMR icon
322
CALL
Emerson Electric
EMR
$85B
– –
-50,000
Closed -$2.61M
ENOV icon
323
CALL
Enovis
ENOV
$1.7B
– –
-47,642
Closed -$2.17M
ENOV icon
324
Enovis
ENOV
$1.7B
– –
-988
Closed -$45K
EXPE icon
325
CALL
Expedia Group
EXPE
$35.5B
– –
-33,000
Closed -$3.51M
11 12
13
14 15

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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
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.