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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
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
– –
-53,158
Closed -$1.28M
ONDK
377
DELISTED
On Deck Capital, Inc.
ONDK
– –
-245,000
Closed -$2.52M
MDCO
378
PUT
DELISTED
Medicines Co
MDCO
– –
-80,000
Closed -$2.99M
TOWR
379
DELISTED
Tower International, Inc.
TOWR
– –
-116,000
Closed -$3.31M
TVPT
380
DELISTED
Travelport Worldwide Limited
TVPT
– –
-383,826
Closed -$4.95M
KONA
381
CALL
DELISTED
Kona Grill, Inc.
KONA
– –
-103,100
Closed -$1.64M
KONA
382
DELISTED
Kona Grill, Inc.
KONA
– –
-299,601
Closed -$4.75M
USG
383
CALL
DELISTED
Usg
USG
– –
-150,000
Closed -$3.64M
USG
384
DELISTED
Usg
USG
– –
-32,958
Closed -$801K
P
385
CALL
DELISTED
Pandora Media Inc
P
– –
-545,000
Closed -$7.31M
P
386
DELISTED
Pandora Media Inc
P
– –
-367,741
Closed -$4.93M
NWY
387
DELISTED
New York & Co Inc
NWY
– –
-584,061
Closed -$1.34M
PNK
388
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-134,695
Closed -$4.19M
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,820
Closed -$1.09M
POT
390
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-325,000
Closed -$5.56M
POT
391
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-667
Closed -$11K
SFR
392
DELISTED
Starwood Waypoint Homes
SFR
– –
-85,301
Closed -$1.93M
BHI
393
DELISTED
Baker Hughes
BHI
– –
-44,107
Closed -$2.04M
YHOO
394
DELISTED
Yahoo Inc
YHOO
– –
-297,500
Closed -$9.89M
SALE
395
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-602,337
Closed -$5.97M
ZLTQ
396
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-29,783
Closed -$850K
JOY
397
CALL
DELISTED
Joy Global Inc
JOY
– –
-197,500
Closed -$2.49M
JOY
398
DELISTED
Joy Global Inc
JOY
– –
-60,000
Closed -$755K
ARIA
399
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-120,000
Closed -$750K
AMSG
400
DELISTED
Amsurg Corp
AMSG
– –
-64,856
Closed -$4.93M
13 14 15
16
17

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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
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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.