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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
HUM icon
76
Humana
HUM
$46B
$4.91M 0.51%
+27,529
New +$4.83M
HSY icon
77
PUT
Hershey
HSY
$36.9B
$4.91M 0.51%
+55,000
New +$4.93M
LONG
78
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$4.81M 0.5%
281,251
+176,251
+168% +$3M
KONA
79
DELISTED
Kona Grill, Inc.
KONA
$4.75M 0.49%
299,601
-147,741
-33% -$2.2M
FOMX
80
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.7M 0.49%
580,000
+105,190
+22% +$786K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.68M 0.48%
+64,486
New +$4.82M
QQQ icon
82
Invesco QQQ Trust
QQQ
$446B
$4.64M 0.48%
+41,500
New +$4.63M
LVNTA
83
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.36M 0.45%
96,603
-175,910
-65% -$7.55M
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.19M 0.43%
134,695
-239,761
-64% -$8.07M
GDX icon
85
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$4.12M 0.42%
+300,000
New +$4.36M
DAL icon
86
Delta Air Lines
DAL
$58.3B
$4.11M 0.42%
+81,036
New +$4.01M
ECOM
87
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.08M 0.42%
294,866
-384,057
-57% -$4.57M
FINL
88
CALL
DELISTED
Finish Line
FINL
$3.98M 0.41%
220,000
+170,000
+340% +$3.02M
GWPH
89
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.97M 0.41%
+57,200
New +$4.66M
FFIV icon
90
PUT
F5
FFIV
$23.1B
$3.88M 0.4%
+40,000
New +$4.32M
OIH icon
91
CALL
VanEck Oil Services ETF
OIH
$2B
$3.83M 0.4%
+7,250
New +$4.32M
ECOM
92
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.81M 0.39%
+275,000
New +$3.27M
PJT icon
93
PJT Partners
PJT
$4.41B
$3.67M 0.38%
+129,605
New +$2.97M
FFIV icon
94
F5
FFIV
$23.1B
$3.66M 0.38%
+37,756
New +$4.08M
USG
95
CALL
DELISTED
Usg
USG
$3.64M 0.38%
+150,000
New +$3.69M
PENN icon
96
PENN Entertainment
PENN
$2.84B
$3.58M 0.37%
+223,510
New +$3.76M
EXP icon
97
Eagle Materials
EXP
$6.85B
$3.54M 0.36%
+58,541
New +$3.9M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$3.53M 0.36%
+93,000
New +$3.34M
GRSHU
99
DELISTED
Gores Holdings, Inc.
GRSHU
$3.5M 0.36%
350,000
– –
PYPL icon
100
PayPal
PYPL
$51.4B
$3.49M 0.36%
+96,400
New +$3.4M
2 3
4
5 6

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PWP
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RBA
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CCM
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PCM
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LNC
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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.