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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
+2.27%
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
$1.61B
AUM Growth
+$643M
Cap. Flow
+$565M
Cap. Flow %
35.06%
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
KSU
Kansas City Southern
KSU
+$31.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
FIVE icon
Five Below
FIVE
+$18.9M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.3M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Consumer Discretionary 8.6%
3 Communication Services 5.77%
4 Technology 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
51
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$8.65M 0.54%
624,900
+524,900
+525% +$7.1M
VIPS icon
52
Vipshop
VIPS
$7.06B
$8.65M 0.54%
+671,500
New +$8.43M
KLXI
53
DELISTED
KLX Inc.
KLXI
$8.64M 0.54%
318,762
+244,873
+331% +$5.99M
FINL
54
DELISTED
Finish Line
FINL
$8.63M 0.54%
409,103
-111,292
-21% -$2.06M
ECL icon
55
CALL
Ecolab
ECL
$76.3B
$8.36M 0.52%
+75,000
New +$7.97M
ADT
56
CALL
DELISTED
ADT Corp
ADT
$8.25M 0.51%
+200,000
New +$7.02M
CAL icon
57
Caleres
CAL
$413M
$8.22M 0.51%
+290,450
New +$7.72M
RIG icon
58
CALL
Transocean
RIG
$5.88B
$8.18M 0.51%
+895,000
New +$8.9M
GRA
59
CALL
DELISTED
W.R. Grace & Co.
GRA
$8.01M 0.5%
+112,500
New +$8.59M
MON
60
CALL
DELISTED
Monsanto Co
MON
$7.9M 0.49%
+90,000
New +$8.12M
IBB icon
61
CALL
iShares Biotechnology ETF
IBB
$9.48B
$7.82M 0.49%
+90,000
New +$8.05M
ALK icon
62
Alaska Air
ALK
$5.18B
$7.51M 0.47%
+91,600
New +$6.77M
PEP icon
63
CALL
PepsiCo
PEP
$191B
$7.43M 0.46%
+72,500
New +$7.16M
PVH icon
64
PVH
PVH
$3.81B
$7.37M 0.46%
+74,400
New +$5.86M
VNDA icon
65
Vanda Pharmaceuticals
VNDA
$318M
$7.28M 0.45%
871,000
-31,839
-4% -$261K
QIWI
66
CALL
DELISTED
QIWI PLC
QIWI
$7.24M 0.45%
499,500
+399,500
+400% +$5.34M
EXP icon
67
Eagle Materials
EXP
$6.65B
$7.19M 0.45%
102,581
+44,040
+75% +$2.56M
DD
68
CALL
DELISTED
Du Pont De Nemours E I
DD
$7.12M 0.44%
+112,500
New +$6.73M
LVS icon
69
CALL
Las Vegas Sands
LVS
$31.5B
$7.03M 0.44%
136,100
-43,900
-24% -$2.01M
COVS
70
DELISTED
Covisint Corporation
COVS
$6.64M 0.41%
3,320,809
+434,376
+15% +$881K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$6.58M 0.41%
+125,000
New +$6.05M
OPLN
72
Openlane
OPLN
$4.24B
$6.54M 0.41%
452,971
+92,998
+26% +$1.23M
LUV icon
73
Southwest Airlines
LUV
$22.1B
$6.52M 0.4%
+145,450
New +$5.92M
CALY
74
Callaway Golf Company
CALY
$3.26B
$6.49M 0.4%
+711,900
New +$6.24M
VMW
75
DELISTED
VMware, Inc
VMW
$6.39M 0.4%
+122,200
New +$6.05M
1 2
3
4 5

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PWP
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RBA
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LNC
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J. Goldman & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J. Goldman & Co held 412 positions worth $1.61B, up 66% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $565M of net new capital in Q1 2016, opening 189 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 580,650 shares worth $59.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.2M trimmed.

  • J. Goldman & Co's largest Q1 2016 buy was PepsiCo: 580,650 shares worth $59.5M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $38.8M increase.
  • J. Goldman & Co's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.2M.
  • J. Goldman & Co fully exited Five Below in Q1 2016, selling an estimated $18.9M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2016.
  • J. Goldman & Co opened 189 new positions and closed 127 in Q1 2016.
  • J. Goldman & Co's portfolio value rose 66% quarter-over-quarter to $1.61B.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.