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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$27.1B
– –
-39,700
Closed -$3.34M
JNPR
377
PUT
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$765K
HAPN
378
Happen Inc
HAPN
$2.08B
– –
-20,000
Closed -$830K
LKQ icon
379
LKQ Corp
LKQ
$6.58B
– –
-34,400
Closed -$1.1M
LUMN icon
380
Lumen
LUMN
$6.53B
– –
-27,000
Closed -$786K
LUV icon
381
Southwest Airlines
LUV
$22.1B
– –
-145,450
Closed -$6.52M
LYB icon
382
LyondellBasell Industries
LYB
$19.5B
– –
-34,250
Closed -$2.93M
MCD icon
383
McDonald's
MCD
$188B
– –
-6,900
Closed -$867K
MDT icon
384
Medtronic
MDT
$107B
– –
-137,800
Closed -$10.3M
MELI icon
385
CALL
Mercado Libre
MELI
$91.3B
– –
-34,500
Closed -$4.07M
MGM icon
386
PUT
MGM Resorts International
MGM
$11.7B
– –
-1,052,000
Closed -$22.6M
CALY
387
Callaway Golf Company
CALY
$3.26B
– –
-711,900
Closed -$6.49M
NSC icon
388
Norfolk Southern
NSC
$78.8B
– –
-243,800
Closed -$20.3M
ODP
389
CALL
DELISTED
ODP
ODP
– –
-19,670
Closed -$1.4M
ODP
390
DELISTED
ODP
ODP
– –
-23,200
Closed -$1.65M
OI icon
391
CALL
O-I Glass
OI
$1.39B
– –
-705,000
Closed -$11.3M
OI icon
392
O-I Glass
OI
$1.39B
– –
-165,200
Closed -$2.64M
PFE icon
393
CALL
Pfizer
PFE
$140B
– –
-158,100
Closed -$4.45M
PKG icon
394
CALL
Packaging Corp of America
PKG
$22.7B
– –
-60,000
Closed -$3.62M
PVH icon
395
PVH
PVH
$3.71B
– –
-74,400
Closed -$7.37M
QCOM icon
396
Qualcomm
QCOM
$176B
– –
-194,600
Closed -$10.3M
QURE icon
397
uniQure
QURE
$2.68B
– –
-15,500
Closed -$184K
R icon
398
PUT
Ryder
R
$10.3B
– –
-81,900
Closed -$5.3M
RAMP icon
399
LiveRamp
RAMP
$2.29B
– –
-196,648
Closed -$4.22M
RCL icon
400
Royal Caribbean
RCL
$78.7B
– –
-33,000
Closed -$2.71M
14 15
16
17 18

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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.