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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
+4.1%
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
$970M
AUM Growth
-$197M
Cap. Flow
-$196M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.21%
Holding
346
New
139
Increased
33
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$17.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
CAL icon
Caleres
CAL
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Discretionary 10.05%
3 Healthcare 6.7%
4 Technology 5.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$312M
$8.4M 0.87%
902,839
+421,079
+87% +$4.2M
PPLI
27
People Inc
PPLI
$3.1B
$8.09M 0.83%
753,399
+554,398
+279% +$6.42M
FDX icon
28
FedEx
FDX
$74.5B
$7.93M 0.82%
+53,250
New +$8.24M
LVS icon
29
CALL
Las Vegas Sands
LVS
$30.5B
$7.89M 0.81%
+180,000
New +$8.19M
YUM icon
30
Yum! Brands
YUM
$41B
$7.76M 0.8%
+147,724
New +$7.72M
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
$7.61M 0.78%
623,000
+210,120
+51% +$3.28M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.55M 0.78%
37,050
-161,497
-81% -$33.2M
AXLL
33
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.52M 0.78%
488,500
+293,500
+151% +$5.41M
TSLA icon
34
Tesla
TSLA
$1.24T
$7.48M 0.77%
+467,280
New +$6.99M
CSX icon
35
CALL
CSX Corp
CSX
$98.6B
$7.47M 0.77%
+864,000
New +$7.84M
JBHT icon
36
CALL
JB Hunt Transport Services
JBHT
$27.1B
$7.34M 0.76%
+100,000
New +$7.52M
P
37
CALL
DELISTED
Pandora Media Inc
P
$7.31M 0.75%
545,000
-405,000
-43% -$6.03M
ASNA
38
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.24M 0.75%
36,750
-13,750
-27% -$3.24M
COVS
39
DELISTED
Covisint Corporation
COVS
$7.22M 0.74%
2,886,433
+316,138
+12% +$716K
R icon
40
Ryder
R
$10.3B
$7.08M 0.73%
124,600
+86,385
+226% +$5.71M
QCOM icon
41
Qualcomm
QCOM
$176B
$6.97M 0.72%
+139,400
New +$7.44M
LVS icon
42
Las Vegas Sands
LVS
$30.5B
$6.93M 0.71%
+158,100
New +$7.19M
AGN
43
DELISTED
Allergan plc
AGN
$6.93M 0.71%
22,171
+21,432
+2,900% +$6.38M
DIS icon
44
PUT
Walt Disney
DIS
$165B
$6.83M 0.7%
+65,000
New +$7.24M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$6.78M 0.7%
33,100
+15,900
+92% +$3.28M
VMC icon
46
Vulcan Materials
VMC
$36.3B
$6.5M 0.67%
+68,411
New +$6.63M
HUBG icon
47
HUB Group
HUBG
$3.01B
$6.43M 0.66%
+390,044
New +$7.27M
UPS icon
48
PUT
United Parcel Service
UPS
$97.6B
$6.4M 0.66%
+66,500
New +$6.79M
XNPT
49
DELISTED
XENOPORT, INC.
XNPT
$6.35M 0.65%
+1,156,888
New +$6.49M
WAB icon
50
Wabtec
WAB
$51.1B
$6.26M 0.65%
+88,041
New +$7.03M
1
2
3 4 5

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J. Goldman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J. Goldman & Co held 346 positions worth $970M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $196M in Q4 2015, closing 123 positions and reducing 46 holdings. Its most notable exit was Caleres, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in CSRA Inc. worth $22.9M.

  • J. Goldman & Co's largest Q4 2015 buy was CSRA Inc.: 763,018 shares worth $22.9M.
  • J. Goldman & Co added most to JB Hunt Transport Services in Q4 2015, an estimated $14M increase.
  • J. Goldman & Co's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • J. Goldman & Co fully exited Caleres in Q4 2015, selling an estimated $16.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $970M portfolio in Q4 2015.
  • J. Goldman & Co opened 139 new positions and closed 123 in Q4 2015.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $970M.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.