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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
+11.3%
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
$1.77B
AUM Growth
-$144M
Cap. Flow
-$222M
Cap. Flow %
-12.52%
Top 10 Hldgs %
26.42%
Holding
490
New
173
Increased
53
Reduced
63
Closed
192

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.7M
2
FIZZ icon
National Beverage
FIZZ
+$16.6M
3
UAA icon
Under Armour
UAA
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
PEP icon
PepsiCo
PEP
+$33.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Consumer Discretionary 8.07%
3 Communication Services 6.05%
4 Technology 4.63%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
126
DELISTED
CSRA Inc.
CSRA
$4.14M 0.23%
154,059
+51,750
+51% +$1.34M
SCOR icon
127
Comscore
SCOR
$107M
$4.07M 0.23%
6,630
+5,630
+563% +$3.19M
HZNP
128
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.01M 0.23%
+221,000
New +$4.32M
EXPR
129
CALL
DELISTED
Express, Inc.
EXPR
$3.98M 0.22%
16,875
+7,500
+80% +$2.03M
DD icon
130
CALL
DuPont de Nemours
DD
$18.9B
$3.89M 0.22%
29,616
+11,846
+67% +$1.58M
NSC icon
131
Norfolk Southern
NSC
$77.1B
$3.88M 0.22%
+40,000
New +$3.64M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.84M 0.22%
+41,500
New +$3.91M
ADTN icon
133
CALL
Adtran
ADTN
$769M
$3.83M 0.22%
+200,000
New +$3.69M
CSX icon
134
CSX Corp
CSX
$96B
$3.81M 0.22%
+375,000
New +$3.55M
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.8M 0.21%
+87,800
New +$3.89M
TSLA icon
136
PUT
Tesla
TSLA
$1.22T
$3.77M 0.21%
277,500
-645,000
-70% -$9.31M
RAD
137
PUT
DELISTED
Rite Aid Corporation
RAD
$3.77M 0.21%
+24,490
New +$3.65M
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.74M 0.21%
+206,100
New +$4.03M
BBBY
139
Bed Bath & Beyond
BBBY
$512M
$3.73M 0.21%
324,099
+68,813
+27% +$821K
LSTR icon
140
Landstar System
LSTR
$6.5B
$3.67M 0.21%
53,851
-44,612
-45% -$3.07M
MBLY
141
PUT
DELISTED
Mobileye N.V.
MBLY
$3.62M 0.2%
+85,000
New +$3.93M
FOMX
142
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.59M 0.2%
388,000
-108,547
-22% -$907K
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.58M 0.2%
+89,650
New +$3.37M
SCACU
144
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$3.53M 0.2%
+350,000
New +$3.52M
ANGI icon
145
PUT
Angi Inc
ANGI
$240M
$3.47M 0.2%
35,000
-66,150
-65% -$5.8M
HALO icon
146
Halozyme
HALO
$9.66B
$3.42M 0.19%
+282,900
New +$2.89M
MDCO
147
DELISTED
Medicines Co
MDCO
$3.34M 0.19%
88,400
-57,600
-39% -$2.17M
PBYI icon
148
Puma Biotechnology
PBYI
$407M
$3.32M 0.19%
+49,500
New +$2.5M
TRUE
149
CALL
DELISTED
TrueCar
TRUE
$3.3M 0.19%
+350,000
New +$3.28M
KS
150
DELISTED
KapStone Paper and Pack Corp.
KS
$3.3M 0.19%
174,200
-4,460
-2% -$71.6K
4 5
6
7 8

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J. Goldman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J. Goldman & Co held 490 positions worth $1.77B, down 7.5% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Goldman & Co withdrew a net $222M in Q3 2016, closing 192 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Goldman & Co opened a new position in Salesforce worth $19.8M.

  • J. Goldman & Co's largest Q3 2016 buy was Salesforce: 278,200 shares worth $19.8M.
  • J. Goldman & Co added most to National Beverage in Q3 2016, an estimated $16.6M increase.
  • J. Goldman & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • J. Goldman & Co fully exited State Street SPDR S&P Retail ETF in Q3 2016, selling an estimated $32.2M.
  • J. Goldman & Co's ten largest holdings make up 26% of its $1.77B portfolio in Q3 2016.
  • J. Goldman & Co opened 173 new positions and closed 192 in Q3 2016.
  • J. Goldman & Co's portfolio value fell 7.5% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.