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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
+2.27%
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
$1.61B
AUM Growth
+$643M
Cap. Flow
+$565M
Cap. Flow %
35.06%
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
KSU
Kansas City Southern
KSU
+$31.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
FIVE icon
Five Below
FIVE
+$18.9M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.3M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Consumer Discretionary 8.6%
3 Communication Services 5.77%
4 Technology 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
351
Thermo Fisher Scientific
TMO
$213B
– –
-12,216
Closed -$1.73M
TPR icon
352
Tapestry
TPR
$30.1B
– –
-163,139
Closed -$5.34M
TSLA icon
353
Tesla
TSLA
$1.19T
– –
-467,280
Closed -$6.15M
UNIT
354
Uniti Group
UNIT
$2.52B
– –
-156,278
Closed -$2.92M
UPS icon
355
PUT
United Parcel Service
UPS
$89.4B
– –
-66,500
Closed -$6.4M
URI icon
356
PUT
United Rentals
URI
$66.6B
– –
-25,000
Closed -$1.81M
VMC icon
357
Vulcan Materials
VMC
$37B
– –
-68,411
Closed -$6.5M
WAB icon
358
Wabtec
WAB
$49.9B
– –
-88,041
Closed -$6.26M
WIX icon
359
WIX.com
WIX
$2.54B
– –
-26,537
Closed -$604K
WYNN icon
360
CALL
Wynn Resorts
WYNN
$10.2B
– –
-20,000
Closed -$1.38M
WYNN icon
361
Wynn Resorts
WYNN
$10.2B
– –
-1,000
Closed -$69K
XES icon
362
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
– –
-12,300
Closed -$2.16M
XES icon
363
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
– –
-590
Closed -$103K
XOP icon
364
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-17,500
Closed -$2.12M
XOP icon
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-650
Closed -$79K
YUM icon
366
Yum! Brands
YUM
$41.9B
– –
-147,724
Closed -$7.76M
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
– –
-55,783
Closed -$5.56M
EXPR
368
CALL
DELISTED
Express, Inc.
EXPR
– –
-27,000
Closed -$9.33M
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
– –
-80,500
Closed -$859K
CHS
370
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-80,500
Closed -$859K
SCU
371
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20,000
Closed -$1.25M
ATTO
372
DELISTED
Atento S.A.
ATTO
– –
-21,201
Closed -$1.04M
ACOR
373
DELISTED
Acorda Therapeutics
ACOR
– –
-978
Closed -$5.02M
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-64,486
Closed -$4.68M
GWPH
375
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-57,200
Closed -$3.97M
13 14
15
16 17

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OTPPB
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J. Goldman & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J. Goldman & Co held 412 positions worth $1.61B, up 66% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $565M of net new capital in Q1 2016, opening 189 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 580,650 shares worth $59.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.2M trimmed.

  • J. Goldman & Co's largest Q1 2016 buy was PepsiCo: 580,650 shares worth $59.5M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $38.8M increase.
  • J. Goldman & Co's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.2M.
  • J. Goldman & Co fully exited Five Below in Q1 2016, selling an estimated $18.9M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2016.
  • J. Goldman & Co opened 189 new positions and closed 127 in Q1 2016.
  • J. Goldman & Co's portfolio value rose 66% quarter-over-quarter to $1.61B.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.