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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
+2.06%
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
$1.91B
AUM Growth
+$302M
Cap. Flow
+$317M
Cap. Flow %
16.55%
Top 10 Hldgs %
31.89%
Holding
477
New
192
Increased
52
Reduced
62
Closed
160

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22M
3
CFCOU
CF Corporation
CFCOU
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
2
KSU
Kansas City Southern
KSU
+$26.4M
3
NSC icon
Norfolk Southern
NSC
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8%
2 Industrials 7.6%
3 Consumer Staples 5.44%
4 Technology 4.41%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
326
Bausch Health
BHC
$1.65B
– –
-15,500
Closed -$408K
BHC icon
327
PUT
Bausch Health
BHC
$1.65B
– –
-30,000
Closed -$789K
BLDR icon
328
Builders FirstSource
BLDR
$7.84B
– –
-36,850
Closed -$415K
BMRN icon
329
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-60,000
Closed -$4.95M
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-11,900
Closed -$982K
BMRN icon
331
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-15,000
Closed -$1.24M
CAL icon
332
Caleres
CAL
$396M
– –
-290,450
Closed -$8.22M
CAT icon
333
CALL
Caterpillar
CAT
$409B
– –
-37,500
Closed -$2.87M
CC icon
334
CALL
Chemours
CC
$2.59B
– –
-150,000
Closed -$1.05M
CC icon
335
Chemours
CC
$2.59B
– –
-7,300
Closed -$51K
CCL icon
336
Carnival Corporation Ltd
CCL
$36.1B
– –
-44,800
Closed -$2.36M
CHRW icon
337
C.H. Robinson
CHRW
$22B
– –
-171,753
Closed -$12.7M
CLF icon
338
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-915,600
Closed -$2.75M
CLF icon
339
Cleveland-Cliffs
CLF
$6.81B
– –
-13,700
Closed -$41K
CMCM
340
PUT
Cheetah Mobile
CMCM
$88.8M
– –
-9,100
Closed -$743K
CMI icon
341
Cummins
CMI
$91.7B
– –
-35,199
Closed -$3.87M
CMI icon
342
PUT
Cummins
CMI
$91.7B
– –
-26,000
Closed -$2.86M
CP icon
343
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-100,000
Closed -$2.65M
CSCO icon
344
Cisco
CSCO
$450B
– –
-157,700
Closed -$4.49M
CVS icon
345
CVS Health
CVS
$137B
– –
-12,320
Closed -$1.28M
DE icon
346
CALL
Deere & Co
DE
$170B
– –
-15,000
Closed -$1.16M
DLTR icon
347
Dollar Tree
DLTR
$23.1B
– –
-74,673
Closed -$6.16M
EA icon
348
Electronic Arts
EA
$52.4B
– –
-235,600
Closed -$15.6M
ECL icon
349
CALL
Ecolab
ECL
$75.6B
– –
-75,000
Closed -$8.36M
EWZ icon
350
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-20,000
Closed -$526K
12 13
14
15 16

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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
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WS
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J. Goldman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J. Goldman & Co held 477 positions worth $1.91B, up 19% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co deployed $317M of net new capital in Q2 2016, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kansas City Southern, an estimated $26.4M trimmed.

  • J. Goldman & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.
  • J. Goldman & Co added most to State Street SPDR S&P Retail ETF in Q2 2016, an estimated $28.3M increase.
  • J. Goldman & Co's biggest Q2 2016 reduction was Kansas City Southern, cutting an estimated $26.4M.
  • J. Goldman & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $26.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2016.
  • J. Goldman & Co opened 192 new positions and closed 160 in Q2 2016.
  • J. Goldman & Co's portfolio value rose 19% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.