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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
ACN icon
76
PUT
Accenture
ACN
$94.3B
$6.35M 0.39%
+55,000
New +$5.65M
LVNTA
77
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.18M 0.38%
158,000
+61,397
+64% +$2.33M
SQI
78
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.18M 0.38%
445,216
-527,659
-54% -$6.65M
XNPT
79
DELISTED
XENOPORT, INC.
XNPT
$6.17M 0.38%
1,367,558
+210,670
+18% +$971K
DLTR icon
80
Dollar Tree
DLTR
$24.1B
$6.16M 0.38%
74,673
+62,425
+510% +$4.92M
HDB icon
81
HDFC Bank
HDB
$119B
$6.08M 0.38%
394,920
+51,600
+15% +$737K
ADT
82
DELISTED
ADT Corp
ADT
$5.97M 0.37%
+144,800
New +$5.08M
AGCO icon
83
CALL
AGCO
AGCO
$8.71B
$5.96M 0.37%
+120,000
New +$5.77M
RMR icon
84
The RMR Group
RMR
$348M
$5.89M 0.37%
235,701
-170,600
-42% -$3.69M
MA icon
85
Mastercard
MA
$487B
$5.59M 0.35%
+59,200
New +$5.23M
FMC icon
86
CALL
FMC
FMC
$1.39B
$5.45M 0.34%
+155,655
New +$5.05M
FUR
87
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.43M 0.34%
+413,900
New +$5.35M
R icon
88
PUT
Ryder
R
$10.3B
$5.3M 0.33%
+81,900
New +$4.65M
WDC icon
89
Western Digital
WDC
$172B
$5.27M 0.33%
+147,647
New +$5.28M
XBI icon
90
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.17M 0.32%
+100,000
New +$5.19M
PX
91
CALL
DELISTED
Praxair Inc
PX
$5.15M 0.32%
+45,000
New +$4.7M
SWFT
92
DELISTED
Swift Transportation Company
SWFT
$5.04M 0.31%
270,700
-526,746
-66% -$8.54M
PACEU
93
DELISTED
Pace Holdings Corp.
PACEU
$4.99M 0.31%
499,900
– –
BMRN icon
94
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.95M 0.31%
+60,000
New +$4.88M
JCP
95
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.93M 0.31%
+445,500
New +$3.9M
FINL
96
CALL
DELISTED
Finish Line
FINL
$4.85M 0.3%
230,000
+10,000
+5% +$185K
TSLA icon
97
CALL
Tesla
TSLA
$1.22T
$4.59M 0.28%
+300,000
New +$3.95M
TSLA icon
98
PUT
Tesla
TSLA
$1.22T
$4.59M 0.28%
+300,000
New +$3.95M
CKP
99
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.57M 0.28%
451,174
-35,626
-7% -$272K
CSCO icon
100
Cisco
CSCO
$452B
$4.49M 0.28%
+157,700
New +$4.06M
2 3
4
5 6

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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.