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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
+11.3%
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
$1.77B
AUM Growth
-$144M
Cap. Flow
-$222M
Cap. Flow %
-12.52%
Top 10 Hldgs %
26.42%
Holding
490
New
173
Increased
53
Reduced
63
Closed
192

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.7M
2
FIZZ icon
National Beverage
FIZZ
+$16.6M
3
UAA icon
Under Armour
UAA
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
PEP icon
PepsiCo
PEP
+$33.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Consumer Discretionary 8.07%
3 Communication Services 6.05%
4 Technology 4.63%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
CALL
3M
MMM
$89B
$13.2M 0.75%
+89,700
New +$13.4M
SOHU
27
Sohu.com
SOHU
$336M
$12.9M 0.73%
+291,900
New +$11.8M
BUFF
28
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$12.7M 0.72%
535,598
-148,003
-22% -$3.76M
IBM icon
29
PUT
IBM
IBM
$202B
$12.7M 0.72%
83,680
-99,370
-54% -$15.1M
JBLU icon
30
JetBlue
JBLU
$1.96B
$12.6M 0.71%
733,000
-17,409
-2% -$298K
COST icon
31
Costco
COST
$415B
$12.6M 0.71%
+82,500
New +$13.3M
TRUE
32
DELISTED
TrueCar
TRUE
$12.4M 0.7%
+1,310,003
New +$12.3M
EXPR
33
DELISTED
Express, Inc.
EXPR
$12.3M 0.7%
52,360
+40,805
+353% +$11.1M
NFLX icon
34
CALL
Netflix
NFLX
$292B
$12.3M 0.7%
+1,250,000
New +$11.9M
MIIIU
35
DELISTED
M III Acquisition Corp
MIIIU
$12.3M 0.69%
+1,250,000
New +$12.2M
WNS
36
DELISTED
WNS Holdings
WNS
$12.2M 0.69%
408,600
+332,170
+435% +$9.57M
USG
37
PUT
DELISTED
Usg
USG
$12.2M 0.69%
+472,400
New +$13.1M
NKE icon
38
PUT
Nike
NKE
$61.9B
$12M 0.68%
+227,500
New +$12.8M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.59B
$12M 0.68%
148,342
-317,500
-68% -$26.3M
NLSN
40
PUT
DELISTED
Nielsen Holdings plc
NLSN
$11.5M 0.65%
+215,000
New +$11.4M
IP icon
41
International Paper
IP
$22.3B
$10.9M 0.62%
+240,662
New +$10.6M
XLV icon
42
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.8M 0.61%
150,000
+20,000
+15% +$1.47M
IP icon
43
CALL
International Paper
IP
$22.3B
$10.8M 0.61%
+237,600
New +$10.5M
MOS icon
44
CALL
The Mosaic Company
MOS
$7.09B
$10.7M 0.6%
437,500
+182,500
+72% +$4.98M
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.3M 0.58%
+75,000
New +$10.4M
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$10.2M 0.58%
823,000
-474,415
-37% -$6.2M
EMN icon
47
CALL
Eastman Chemical
EMN
$7.8B
$10.2M 0.57%
150,000
+90,000
+150% +$6.04M
SINA
48
DELISTED
Sina Corp
SINA
$9.84M 0.56%
+133,300
New +$8.82M
RCL icon
49
Royal Caribbean
RCL
$78.7B
$9.66M 0.55%
+128,850
New +$9.08M
RRC icon
50
CALL
Range Resources
RRC
$9.11B
$9.49M 0.54%
+245,000
New +$9.91M
1
2
3 4 5

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PWP
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J. Goldman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J. Goldman & Co held 490 positions worth $1.77B, down 7.5% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Goldman & Co withdrew a net $222M in Q3 2016, closing 192 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Goldman & Co opened a new position in Salesforce worth $19.8M.

  • J. Goldman & Co's largest Q3 2016 buy was Salesforce: 278,200 shares worth $19.8M.
  • J. Goldman & Co added most to National Beverage in Q3 2016, an estimated $16.6M increase.
  • J. Goldman & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • J. Goldman & Co fully exited State Street SPDR S&P Retail ETF in Q3 2016, selling an estimated $32.2M.
  • J. Goldman & Co's ten largest holdings make up 26% of its $1.77B portfolio in Q3 2016.
  • J. Goldman & Co opened 173 new positions and closed 192 in Q3 2016.
  • J. Goldman & Co's portfolio value fell 7.5% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.