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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 | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.95B
| $3.5M | 0.22% |
171,800
-218,244
| -56% | -$3.78M |
|
|
GRSHU
127
DELISTED
Gores Holdings, Inc.
GRSHU
| $3.49M | 0.22% |
350,000
| – | – |
|
128
PJT Partners
PJT
$4.41B
| $3.47M | 0.22% |
144,198
+14,593
| +11% | +$376K |
|
129
AGCO
AGCO
$8.95B
| $3.46M | 0.21% |
+69,650
| New | +$3.35M |
|
130
PUT
The Greenbrier Companies
GBX
$1.59B
| $3.46M | 0.21% |
+125,000
| New | +$3.21M |
|
|
MESG
131
CALL
DELISTED
XURA INC COM (DE)
MESG
| $3.44M | 0.21% |
175,000
+125,000
| +250% | +$2.56M |
|
|
KSU
132
CALL
DELISTED
Kansas City Southern
KSU
| $3.44M | 0.21% |
+40,200
| New | +$3.14M |
|
|
133
JB Hunt Transport Services
JBHT
$26.2B
| $3.34M | 0.21% |
39,700
-214,740
| -84% | -$16.3M |
|
134
PUT
General Mills
GIS
$20.2B
| $3.33M | 0.21% |
+52,500
| New | +$3.05M |
|
135
ArcBest
ARCB
$3.33B
| $3.32M | 0.21% |
+153,817
| New | +$3.13M |
|
|
SAGE
136
DELISTED
Sage Therapeutics
SAGE
| $3.27M | 0.2% |
+102,000
| New | +$3.59M |
|
|
NXEO
137
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.27M | 0.2% |
326,067
+159,467
| +96% | +$1.59M |
|
138
CALL
Boise Cascade
BCC
$2.84B
| $3.26M | 0.2% |
+157,500
| New | +$2.97M |
|
139
State Street SPDR S&P Retail ETF
XRT
$457M
| $3.23M | 0.2% |
+70,000
| New | +$2.97M |
|
140
PUT
Hasbro
HAS
$13.4B
| $3.2M | 0.2% |
+40,000
| New | +$2.97M |
|
|
RDUS
141
DELISTED
Radius Health, Inc.
RDUS
| $3.14M | 0.19% |
+99,900
| New | +$3.46M |
|
142
National Beverage
FIZZ
$3.07B
| $3.13M | 0.19% |
148,108
+89,200
| +151% | +$1.77M |
|
143
Sportsman's Warehouse
SPWH
$44.5M
| $3.07M | 0.19% |
243,750
+31,629
| +15% | +$403K |
|
|
DRII
144
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.04M | 0.19% |
+125,000
| New | +$2.67M |
|
145
CALL
iShares US Home Construction ETF
ITB
$2.42B
| $2.95M | 0.18% |
+109,000
| New | +$2.68M |
|
146
LyondellBasell Industries
LYB
$19B
| $2.93M | 0.18% |
+34,250
| New | +$2.75M |
|
147
CALL
Caterpillar
CAT
$386B
| $2.87M | 0.18% |
+37,500
| New | +$2.52M |
|
148
PUT
Cummins
CMI
$87.8B
| $2.86M | 0.18% |
+26,000
| New | +$2.51M |
|
149
CALL
Cleveland-Cliffs
CLF
$7.02B
| $2.75M | 0.17% |
+915,600
| New | +$1.92M |
|
150
Royal Caribbean
RCL
$85.8B
| $2.71M | 0.17% |
+33,000
| New | +$2.57M |
|
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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.