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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
KSU
426
CALL
DELISTED
Kansas City Southern
KSU
– –
-40,200
Closed -$3.44M
CHMA
427
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-246,077
Closed -$2.25M
MSGN
428
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-150,000
Closed -$2.59M
GLOG
429
DELISTED
GASLOG LTD
GLOG
– –
-158,535
Closed -$1.54M
WIFI
430
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,200,000
Closed -$9.26M
FIT
431
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,300
Closed -$156K
NBL
432
DELISTED
Noble Energy, Inc.
NBL
– –
-66,500
Closed -$2.09M
WBC
433
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-35,400
Closed -$3.79M
AGN
434
DELISTED
Allergan plc
AGN
– –
-50,300
Closed -$13.5M
AKS
435
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-900,000
Closed -$3.72M
AKS
436
DELISTED
AK Steel Holding Corp
AKS
– –
-13,100
Closed -$54K
DFRG
437
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,996
Closed -$464K
APC
438
DELISTED
Anadarko Petroleum
APC
– –
-31,300
Closed -$1.46M
WFT
439
PUT
DELISTED
Weatherford International plc
WFT
– –
-302,500
Closed -$2.35M
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-350,700
Closed -$9.78M
NXEO
441
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-326,067
Closed -$3.27M
KANG
442
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-190,300
Closed -$4.16M
ILG
443
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,000
Closed -$722K
FINL
444
DELISTED
Finish Line
FINL
– –
-409,103
Closed -$7.73M
LVNTA
445
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-158,000
Closed -$6.18M
JOY
446
PUT
DELISTED
Joy Global Inc
JOY
– –
-39,200
Closed -$630K
CSC
447
PUT
DELISTED
Computer Sciences
CSC
– –
-310,000
Closed -$10.7M
ARIA
448
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-371,700
Closed -$2.38M
CVT
449
DELISTED
CVENT, INC.
CVT
– –
-97,179
Closed -$2.08M
IMPR
450
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-77,458
Closed -$978K
15 16 17
18
19

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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.