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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
+2.06%
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
$1.91B
AUM Growth
+$302M
Cap. Flow
+$317M
Cap. Flow %
16.55%
Top 10 Hldgs %
31.89%
Holding
477
New
192
Increased
52
Reduced
62
Closed
160

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22M
3
CFCOU
CF Corporation
CFCOU
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
2
KSU
Kansas City Southern
KSU
+$26.4M
3
NSC icon
Norfolk Southern
NSC
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8%
2 Industrials 7.6%
3 Consumer Staples 5.44%
4 Technology 4.41%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
76
The RMR Group
RMR
$342M
$5.87M 0.31%
189,580
-46,121
-20% -$1.28M
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.75M 0.3%
397,150
+29,225
+8% +$375K
DBI icon
78
Designer Brands
DBI
$277M
$5.72M 0.3%
+269,900
New +$6.21M
EAT icon
79
Brinker International
EAT
$8.02B
$5.69M 0.3%
+125,000
New +$5.71M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$5.62M 0.29%
175,414
+146,414
+505% +$4.55M
DSKE
81
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.61M 0.29%
+572,723
New +$5.62M
MA icon
82
PUT
Mastercard
MA
$477B
$5.6M 0.29%
+63,600
New +$6.07M
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$5.54M 0.29%
+133,541
New +$5.52M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.5M 0.29%
+64,900
New +$5.39M
HA
85
DELISTED
Hawaiian Holdings, Inc.
HA
$5.48M 0.29%
+144,445
New +$6.11M
DRII
86
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.24M 0.27%
175,000
+50,000
+40% +$1.13M
VNDA icon
87
Vanda Pharmaceuticals
VNDA
$312M
$5.19M 0.27%
463,900
-407,100
-47% -$3.94M
VMC icon
88
Vulcan Materials
VMC
$36.3B
$5.19M 0.27%
+43,100
New +$4.88M
VAC icon
89
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$5.18M 0.27%
+75,700
New +$4.74M
UAL icon
90
CALL
United Airlines
UAL
$38.4B
$5.16M 0.27%
+125,800
New +$5.95M
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$5.12M 0.27%
+113,650
New +$4.95M
NTES icon
92
PUT
NetEase
NTES
$76.5B
$5.12M 0.27%
+132,500
New +$4.12M
QIWI
93
DELISTED
QIWI PLC
QIWI
$5.1M 0.27%
389,519
+344,519
+766% +$4.53M
SAGE
94
CALL
DELISTED
Sage Therapeutics
SAGE
$5.09M 0.27%
+169,000
New +$5.64M
LCAHU
95
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$5.02M 0.26%
+500,000
New +$5.02M
PLCE icon
96
PUT
Children's Place
PLCE
$53.6M
$5.01M 0.26%
62,500
-62,500
-50% -$4.7M
PACEU
97
DELISTED
Pace Holdings Corp.
PACEU
$5M 0.26%
499,900
– –
GD icon
98
General Dynamics
GD
$105B
$4.99M 0.26%
+35,850
New +$5M
NE
99
CALL
DELISTED
Noble Corporation
NE
$4.97M 0.26%
+603,800
New +$5.76M
MGM icon
100
MGM Resorts International
MGM
$11.7B
$4.92M 0.26%
+217,510
New +$4.94M
2 3
4
5 6

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PWP
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RBA
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CCM
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LNC
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J. Goldman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J. Goldman & Co held 477 positions worth $1.91B, up 19% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co deployed $317M of net new capital in Q2 2016, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kansas City Southern, an estimated $26.4M trimmed.

  • J. Goldman & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.
  • J. Goldman & Co added most to State Street SPDR S&P Retail ETF in Q2 2016, an estimated $28.3M increase.
  • J. Goldman & Co's biggest Q2 2016 reduction was Kansas City Southern, cutting an estimated $26.4M.
  • J. Goldman & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $26.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2016.
  • J. Goldman & Co opened 192 new positions and closed 160 in Q2 2016.
  • J. Goldman & Co's portfolio value rose 19% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.