JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.18%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$658M
AUM Growth
+$658M
(+11%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
303
New
80
Increased
29
Reduced
29
Closed
70
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$31.6M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$26.1M |
| 3 |
Apple
AAPL
|
$21.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
3M
MMM
|
$13.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$12M |
| 4 |
Host Hotels & Resorts
HST
|
$11.6M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$10.5M |
Sector Composition
| 1 | Industrials | 26.56% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $7.8M | 0.57% |
+120,000
| New | +$7.8M |
|
|
QIWI
27
DELISTED
QIWI PLC
QIWI
| $7.66M | 0.56% |
+190,000
| New | +$7.66M |
|
|
CTRL
28
DELISTED
Control4 Corporation
CTRL
| $7.33M | 0.54% |
374,500
-44,000
| -11% | -$861K |
|
29
Cummins
CMI
$54B
| $7.16M | 0.52% |
46,375
-6,125
| -12% | -$945K |
|
|
RFMD
30
DELISTED
RF MICRO DEVICES INC
RFMD
| $7M | 0.51% |
730,000
+292,500
| +67% | +$2.81M |
|
|
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.97M | 0.51% |
1,020,000
+145,000
| +17% | +$990K |
|
32
Comscore
SCOR
$32.3M
| $6.69M | 0.49% |
188,500
+62,000
| +49% | +$2.2M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.48M | 0.47% |
+150,000
| New | +$6.48M |
|
34
Trinseo
TSE
$83.1M
| $6.47M | 0.47% |
+311,250
| New | +$6.47M |
|
35
Hexcel
HXL
$5.08B
| $6.05M | 0.44% |
+147,800
| New | +$6.05M |
|
|
LEAF
36
DELISTED
Leaf Group Ltd.
LEAF
| $5.97M | 0.44% |
1,239,295
-173,216
| -12% | -$835K |
|
37
YPF
YPF
$11.6B
| $5.88M | 0.43% |
+180,000
| New | +$5.88M |
|
38
JB Hunt Transport Services
JBHT
$14.1B
| $5.83M | 0.43% |
78,983
+13,983
| +22% | +$1.03M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $5.78M | 0.42% |
+62,448
| New | +$5.78M |
|
40
Madison Square Garden
MSGS
$4.71B
| $5.56M | 0.41% |
+89,100
| New | +$5.56M |
|
41
Black Hills Corp
BKH
$4.33B
| $5.52M | 0.4% |
89,930
+25,275
| +39% | +$1.55M |
|
42
Capri Holdings
CPRI
$2.51B
| $5.32M | 0.39% |
+60,000
| New | +$5.32M |
|
43
Marchex
MCHX
$87.5M
| $5.29M | 0.39% |
440,000
-205,000
| -32% | -$2.46M |
|
44
Landstar System
LSTR
$4.55B
| $5.28M | 0.39% |
82,500
-94,300
| -53% | -$6.04M |
|
|
SPNC
45
DELISTED
Spectranetics Corp
SPNC
| $5.26M | 0.39% |
+230,000
| New | +$5.26M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $5.25M | 0.38% |
+22,311
| New | +$5.25M |
|
47
Dorian LPG
LPG
$1.3B
| $5.25M | 0.38% |
+228,220
| New | +$5.25M |
|
48
SunCoke Energy
SXC
$640M
| $5.25M | 0.38% |
243,931
+11,370
| +5% | +$244K |
|
49
Navigator Holdings
NVGS
$1.07B
| $4.97M | 0.36% |
169,040
-35,000
| -17% | -$1.03M |
|
50
JetBlue
JBLU
$1.98B
| $4.92M | 0.36% |
+453,000
| New | +$4.92M |
|