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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
(+66%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$31.1M |
| 4 |
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.2M |
| 2 |
Five Below
FIVE
|
+$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.3M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Pfizer
PFE
$141B
| $4.45M | 0.28% |
+158,100
| New | +$4.52M |
|
|
WIFI
102
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.36M | 0.27% |
565,000
+278,500
| +97% | +$1.81M |
|
103
PUT
Apple
AAPL
$4.95T
| $4.36M | 0.27% |
+160,000
| New | +$3.99M |
|
104
Las Vegas Sands
LVS
$31.6B
| $4.24M | 0.26% |
81,978
-76,122
| -48% | -$3.48M |
|
|
AXLL
105
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.23M | 0.26% |
193,705
+143,547
| +286% | +$2.53M |
|
106
LiveRamp
RAMP
$2.3B
| $4.22M | 0.26% |
196,648
-99,200
| -34% | -$1.97M |
|
|
KANG
107
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.16M | 0.26% |
+190,300
| New | +$3.96M |
|
|
ECOM
108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.14M | 0.26% |
367,925
+73,059
| +25% | +$849K |
|
109
CALL
Mercado Libre
MELI
$92.3B
| $4.07M | 0.25% |
+34,500
| New | +$3.57M |
|
110
Boise Cascade
BCC
$2.75B
| $4.04M | 0.25% |
+195,100
| New | +$3.68M |
|
111
CALL
United Rentals
URI
$70.2B
| $3.98M | 0.25% |
+64,000
| New | +$3.56M |
|
|
LONG
112
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $3.93M | 0.24% |
224,053
-57,198
| -20% | -$986K |
|
113
Transocean
RIG
$5.84B
| $3.92M | 0.24% |
+428,300
| New | +$4.26M |
|
114
Cummins
CMI
$91.3B
| $3.87M | 0.24% |
+35,199
| New | +$3.4M |
|
115
PUT
XPO
XPO
$24.4B
| $3.84M | 0.24% |
361,424
+43,371
| +14% | +$378K |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.79M | 0.23% |
+35,400
| New | +$3.35M |
|
|
MDCO
117
DELISTED
Medicines Co
MDCO
| $3.73M | 0.23% |
117,400
-25,989
| -18% | -$849K |
|
|
AKS
118
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.72M | 0.23% |
+900,000
| New | +$2.58M |
|
|
FOMX
119
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.71M | 0.23% |
569,180
-10,820
| -2% | -$69.8K |
|
120
CALL
Packaging Corp of America
PKG
$22.5B
| $3.62M | 0.22% |
+60,000
| New | +$3.21M |
|
121
iShares US Home Construction ETF
ITB
$2.35B
| $3.62M | 0.22% |
+133,500
| New | +$3.28M |
|
122
FMC
FMC
$1.39B
| $3.59M | 0.22% |
+102,559
| New | +$3.33M |
|
123
Wells Fargo
WFC
$264B
| $3.59M | 0.22% |
+74,200
| New | +$3.63M |
|
124
CALL
Marriott International
MAR
$101B
| $3.56M | 0.22% |
+50,000
| New | +$3.27M |
|
125
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.52M | 0.22% |
+52,000
| New | +$3.48M |
|
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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.