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 | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$2.64B
| $4.89M | 0.36% |
481,250
+65,250
| +16% | +$664K |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $4.76M | 0.35% |
+150,000
| New | +$4.76M |
|
53
Wells Fargo
WFC
$258B
| $4.73M | 0.35% |
90,000
-25,000
| -22% | -$1.31M |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $4.69M | 0.34% |
135,000
-165,000
| -55% | -$5.74M |
|
55
American Airlines Group
AAL
$8.87B
| $4.43M | 0.32% |
+103,000
| New | +$4.43M |
|
56
Wabtec
WAB
$32.7B
| $4.4M | 0.32% |
+53,316
| New | +$4.4M |
|
57
United Airlines
UAL
$34.4B
| $4.34M | 0.32% |
+105,625
| New | +$4.34M |
|
58
Cisco
CSCO
$268B
| $4.22M | 0.31% |
+170,000
| New | +$4.22M |
|
59
Pfizer
PFE
$141B
| $4.18M | 0.31% |
140,799
+61,076
| +77% | +$1.81M |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.18M | 0.31% |
175,000
+95,000
| +119% | +$2.27M |
|
|
BEL
61
DELISTED
Belmond Ltd.
BEL
| $4.11M | 0.3% |
282,400
+237,400
| +528% | +$3.45M |
|
|
ADYX
62
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $3.96M | 0.29% |
720,687
+210,687
| +41% | +$1.16M |
|
63
ONE Gas
OGS
$4.52B
| $3.85M | 0.28% |
101,968
-147,814
| -59% | -$5.58M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.72M | 0.27% |
+41,254
| New | +$3.72M |
|
|
HES
65
DELISTED
Hess
HES
| $3.66M | 0.27% |
36,966
-40,154
| -52% | -$3.97M |
|
|
YELL
66
DELISTED
Yellow Corporation Common Stock
YELL
| $3.65M | 0.27% |
+129,701
| New | +$3.65M |
|
67
Viatris
VTRS
$12.3B
| $3.63M | 0.27% |
+70,306
| New | +$3.63M |
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| $3.6M | 0.26% |
+106,000
| New | +$3.6M |
|
69
WNS Holdings
WNS
$3.24B
| $3.55M | 0.26% |
184,900
+34,900
| +23% | +$669K |
|
70
LivePerson
LPSN
$86M
| $3.53M | 0.26% |
+347,422
| New | +$3.53M |
|
|
NETI
71
DELISTED
Eneti Inc.
NETI
| $3.48M | 0.25% |
391,280
-300,000
| -43% | -$2.67M |
|
72
OraSure Technologies
OSUR
$230M
| $3.41M | 0.25% |
396,300
+111,300
| +39% | +$958K |
|
73
DHT Holdings
DHT
$1.94B
| $3.18M | 0.23% |
441,100
| – | – |
|
|
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
| $3.08M | 0.23% |
+88,500
| New | +$3.08M |
|
75
Burlington
BURL
$18.5B
| $3.07M | 0.22% |
96,200
+61,200
| +175% | +$1.95M |
|