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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
RH icon
401
CALL
RH
RH
$3.3B
– –
-24,300
Closed -$1.02M
RIG icon
402
CALL
Transocean
RIG
$5.92B
– –
-895,000
Closed -$8.18M
RIG icon
403
Transocean
RIG
$5.92B
– –
-428,300
Closed -$3.92M
RPD icon
404
Rapid7
RPD
$634M
– –
-114,361
Closed -$1.5M
RUSHA icon
405
Rush Enterprises Class A
RUSHA
$5.95B
– –
-156,965
Closed -$1.27M
FLNA
406
Filana Therapeutics
FLNA
$43M
– –
-68,993
Closed -$1.08M
SPWH icon
407
Sportsman's Warehouse
SPWH
$43.7M
– –
-243,750
Closed -$3.07M
TMUS icon
408
T-Mobile US
TMUS
$193B
– –
-43,300
Closed -$1.66M
UIS icon
409
Unisys
UIS
$227M
– –
-95,000
Closed -$732K
URI icon
410
CALL
United Rentals
URI
$71.1B
– –
-64,000
Closed -$3.98M
USO icon
411
CALL
United States Oil Fund
USO
$2.45B
– –
-6,250
Closed -$485K
VIPS icon
412
CALL
Vipshop
VIPS
$6.84B
– –
-150,000
Closed -$1.93M
VIPS icon
413
Vipshop
VIPS
$6.84B
– –
-671,500
Closed -$8.65M
XBI icon
414
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100,000
Closed -$5.17M
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-15,252
Closed -$811K
XRX icon
416
CALL
Xerox
XRX
$337M
– –
-75,900
Closed -$2.23M
YELP icon
417
Yelp
YELP
$1.38B
– –
-79,600
Closed -$1.58M
ZTS icon
418
PUT
Zoetis
ZTS
$31.6B
– –
-55,000
Closed -$2.44M
GAP
419
The Gap Inc
GAP
$6.84B
– –
-519,950
Closed -$15.3M
CNSL
420
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-70,000
Closed -$1.8M
EGRX
421
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-55,000
Closed -$2.23M
EGRX
422
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,700
Closed -$69K
CBAY
423
DELISTED
Cymabay Therapeutics
CBAY
– –
-239,260
Closed -$323K
VMW
424
DELISTED
VMware, Inc
VMW
– –
-122,200
Closed -$6.39M
RDUS
425
DELISTED
Radius Health, Inc.
RDUS
– –
-99,900
Closed -$3.14M
15 16
17
18 19

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PWP
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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.