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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
PLCE icon
51
CALL
Children's Place
PLCE
$52.8M
$6.21M 0.64%
+112,500
New +$6.05M
RAMP icon
52
LiveRamp
RAMP
$2.3B
$6.19M 0.64%
295,848
-67,194
-19% -$1.47M
QIWI
53
DELISTED
QIWI PLC
QIWI
$6.15M 0.63%
342,806
+93,691
+38% +$1.72M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$5.99M 0.62%
+26,600
New +$6.04M
SALE
55
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.97M 0.62%
602,337
+498,516
+480% +$4.81M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$5.92M 0.61%
+52,600
New +$6.07M
ANAC
57
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.87M 0.61%
+52,000
New +$5.73M
RMR icon
58
The RMR Group
RMR
$348M
$5.86M 0.6%
+406,301
New +$5.72M
XBI icon
59
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.62M 0.58%
80,000
-116,000
-59% -$7.91M
EXLS icon
60
EXL Service
EXLS
$4.36B
$5.57M 0.57%
+619,810
New +$5.41M
POT
61
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.56M 0.57%
+325,000
New +$6.47M
ZBH icon
62
Zimmer Biomet
ZBH
$17.8B
$5.56M 0.57%
+55,783
New +$5.46M
LNKD
63
CALL
DELISTED
LinkedIn Corporation
LNKD
$5.4M 0.56%
+24,000
New +$5.45M
AAL icon
64
American Airlines Group
AAL
$9.9B
$5.37M 0.55%
+126,730
New +$5.49M
MDCO
65
DELISTED
Medicines Co
MDCO
$5.35M 0.55%
+143,389
New +$5.42M
TPR icon
66
Tapestry
TPR
$29.8B
$5.34M 0.55%
+163,139
New +$5.08M
HDB icon
67
HDFC Bank
HDB
$119B
$5.29M 0.55%
343,320
-3,148
-0.9% -$47.6K
PACEU
68
DELISTED
Pace Holdings Corp.
PACEU
$5.1M 0.53%
499,900
-100
-0% -$1.02K
WNS
69
DELISTED
WNS Holdings
WNS
$5.06M 0.52%
162,113
-165,023
-50% -$5.16M
OPLN
70
Openlane
OPLN
$4.25B
$5.04M 0.52%
+359,973
New +$5.09M
ACOR
71
DELISTED
Acorda Therapeutics
ACOR
$5.02M 0.52%
978
-2,040
-68% -$8.92M
CMG icon
72
PUT
Chipotle Mexican Grill
CMG
$42.6B
$4.99M 0.51%
+520,000
New +$6.36M
TVPT
73
DELISTED
Travelport Worldwide Limited
TVPT
$4.95M 0.51%
+383,826
New +$5.26M
P
74
DELISTED
Pandora Media Inc
P
$4.93M 0.51%
367,741
+269,852
+276% +$4.02M
AMSG
75
DELISTED
Amsurg Corp
AMSG
$4.93M 0.51%
+64,856
New +$5.14M
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.