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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
MDCO
101
DELISTED
Medicines Co
MDCO
$4.91M 0.26%
146,000
+28,600
+24% +$1.01M
RTX icon
102
RTX Corp
RTX
$287B
$4.84M 0.25%
+75,080
New +$4.8M
WIFI
103
DELISTED
Boingo Wireless, Inc.
WIFI
$4.82M 0.25%
540,000
-25,000
-4% -$194K
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.79M 0.25%
+77,000
New +$4.05M
URI icon
105
United Rentals
URI
$71.1B
$4.71M 0.25%
70,177
+68,877
+5,298% +$4.5M
CLVS
106
DELISTED
Clovis Oncology, Inc.
CLVS
$4.61M 0.24%
+336,200
New +$4.91M
FMC icon
107
FMC
FMC
$1.42B
$4.48M 0.23%
111,495
+8,936
+9% +$350K
BP icon
108
CALL
BP
BP
$113B
$4.44M 0.23%
+148,562
New +$4M
BMCH
109
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.42M 0.23%
+248,192
New +$4.46M
KMT icon
110
Kennametal
KMT
$2.68B
$4.34M 0.23%
+196,350
New +$4.63M
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$4.25M 0.22%
+70,400
New +$3.99M
EXP icon
112
Eagle Materials
EXP
$6.6B
$4.17M 0.22%
54,091
-48,490
-47% -$3.66M
MTW icon
113
CALL
Manitowoc
MTW
$516M
$4.17M 0.22%
191,250
+167,825
+716% +$3.65M
OII icon
114
PUT
Oceaneering
OII
$5.25B
$4.12M 0.21%
+137,800
New +$4.5M
EMN icon
115
CALL
Eastman Chemical
EMN
$7.8B
$4.07M 0.21%
+60,000
New +$4.41M
VRNS icon
116
Varonis Systems
VRNS
$5.25B
$4.05M 0.21%
506,337
-1,931,361
-79% -$14.2M
HUN icon
117
Huntsman Corp
HUN
$2.24B
$4.05M 0.21%
301,150
+257,850
+595% +$3.78M
MLM icon
118
Martin Marietta Materials
MLM
$33.6B
$3.96M 0.21%
+20,600
New +$3.68M
CE icon
119
CALL
Celanese
CE
$5.09B
$3.93M 0.21%
+60,000
New +$4.17M
META icon
120
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.92M 0.2%
+34,300
New +$3.95M
ATKR icon
121
Atkore
ATKR
$2.59B
$3.88M 0.2%
+242,500
New +$3.92M
GLW icon
122
Corning
GLW
$126B
$3.87M 0.2%
+189,100
New +$3.79M
GLD icon
123
CALL
SPDR Gold Trust
GLD
$131B
$3.79M 0.2%
+30,000
New +$3.61M
OPLN
124
Openlane
OPLN
$4.17B
$3.71M 0.19%
235,006
-217,965
-48% -$3.26M
SHOR
125
DELISTED
ShoreTel, Inc.
SHOR
$3.7M 0.19%
+553,561
New +$3.67M
3 4
5
6 7

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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.