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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
LUMN icon
351
PUT
Lumen
LUMN
$6.42B
– –
-80,000
Closed -$2.32M
M icon
352
CALL
Macy's
M
$6.37B
– –
-62,500
Closed -$2.1M
M icon
353
Macy's
M
$6.37B
– –
-502,900
Closed -$16.9M
MA icon
354
PUT
Mastercard
MA
$498B
– –
-63,600
Closed -$5.6M
MAR icon
355
CALL
Marriott International
MAR
$101B
– –
-50,000
Closed -$3.32M
MAR icon
356
Marriott International
MAR
$101B
– –
-814
Closed -$54K
MELI icon
357
Mercado Libre
MELI
$94.6B
– –
-101,550
Closed -$14.3M
META icon
358
Meta Platforms (Facebook)
META
$1.5T
– –
-9,000
Closed -$1.03M
META icon
359
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-34,300
Closed -$3.92M
MLM icon
360
Martin Marietta Materials
MLM
$35B
– –
-20,600
Closed -$3.96M
MSTR icon
361
Strategy Inc
MSTR
$35.4B
– –
-162,000
Closed -$2.83M
MTW icon
362
CALL
Manitowoc
MTW
$517M
– –
-191,250
Closed -$4.17M
MTW icon
363
Manitowoc
MTW
$517M
– –
-12,700
Closed -$277K
NCLH icon
364
Norwegian Cruise Line
NCLH
$9.71B
– –
-322,257
Closed -$12.8M
NGVT icon
365
Ingevity
NGVT
$2.53B
– –
-106,586
Closed -$3.63M
NTES icon
366
PUT
NetEase
NTES
$82.6B
– –
-132,500
Closed -$5.12M
NXPI icon
367
CALL
NXP Semiconductors
NXPI
$63.8B
– –
-80,000
Closed -$6.27M
NXPI icon
368
NXP Semiconductors
NXPI
$63.8B
– –
-225,100
Closed -$17.6M
NXPI icon
369
PUT
NXP Semiconductors
NXPI
$63.8B
– –
-30,000
Closed -$2.35M
ODFL icon
370
Old Dominion Freight Line
ODFL
$46.1B
– –
-142,050
Closed -$2.86M
OII icon
371
PUT
Oceaneering
OII
$4.85B
– –
-137,800
Closed -$4.12M
OLN icon
372
CALL
Olin
OLN
$2.46B
– –
-127,500
Closed -$3.17M
OLN icon
373
Olin
OLN
$2.46B
– –
-18,200
Closed -$452K
PACB icon
374
Pacific Biosciences
PACB
$447M
– –
-97,600
Closed -$687K
PCAR icon
375
PUT
PACCAR
PCAR
$72.9B
– –
-18,750
Closed -$648K
13 14
15
16 17

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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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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 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.