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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
+4.1%
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
$970M
AUM Growth
-$197M
Cap. Flow
-$196M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.21%
Holding
346
New
139
Increased
33
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$17.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
CAL icon
Caleres
CAL
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Discretionary 10.05%
3 Healthcare 6.7%
4 Technology 5.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
176
Frontline
FRO
$8.63B
$990K 0.1%
+66,187
New +$1.01M
ADMA icon
177
ADMA Biologics
ADMA
$2.04B
$983K 0.1%
121,756
– –
AVDL
178
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$977K 0.1%
+80,000
New +$1.25M
DLTR icon
179
Dollar Tree
DLTR
$24.4B
$946K 0.1%
+12,248
New +$857K
GMAN
180
DELISTED
Gordmans Stores, Inc.
GMAN
$945K 0.1%
300,000
-549,620
-65% -$1.77M
AEGR
181
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$884K 0.09%
+87,500
New +$1.05M
AMZN icon
182
Amazon
AMZN
$2.48T
$879K 0.09%
+26,000
New +$820K
CHS
183
DELISTED
Chicos FAS, Inc.
CHS
$859K 0.09%
+80,500
New +$1.04M
CHS
184
PUT
DELISTED
Chicos FAS, Inc.
CHS
$859K 0.09%
+80,500
New +$1.04M
CRL icon
185
Charles River Laboratories
CRL
$11.6B
$852K 0.09%
+10,600
New +$765K
ZLTQ
186
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$850K 0.09%
+29,783
New +$940K
USG
187
DELISTED
Usg
USG
$801K 0.08%
+32,958
New +$811K
ITRI icon
188
CALL
Itron
ITRI
$4.75B
$796K 0.08%
+22,000
New +$777K
KS
189
DELISTED
KapStone Paper and Pack Corp.
KS
$792K 0.08%
35,050
+33,894
+2,932% +$743K
AXLL
190
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$772K 0.08%
50,158
+48,799
+3,591% +$900K
ILMN icon
191
CALL
Illumina
ILMN
$29.2B
$768K 0.08%
+4,112
New +$664K
JOY
192
DELISTED
Joy Global Inc
JOY
$757K 0.08%
+60,000
New +$907K
ARIA
193
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$750K 0.08%
+120,000
New +$788K
KR icon
194
Kroger
KR
$36.3B
$685K 0.07%
+16,366
New +$634K
PACB icon
195
Pacific Biosciences
PACB
$432M
$657K 0.07%
+50,000
New +$449K
OI icon
196
O-I Glass
OI
$1.39B
$610K 0.06%
35,000
-17,375
-33% -$350K
WIX icon
197
WIX.com
WIX
$2.45B
$604K 0.06%
26,537
-92,461
-78% -$2.08M
CBAY
198
DELISTED
Cymabay Therapeutics
CBAY
$602K 0.06%
356,260
-3,240
-0.9% -$5.28K
FCX icon
199
Freeport-McMoran
FCX
$88.6B
$575K 0.06%
+85,000
New +$810K
DFRG
200
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$518K 0.05%
+32,312
New +$459K
6 7
8
9 10

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OTPPB
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J. Goldman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J. Goldman & Co held 346 positions worth $970M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $196M in Q4 2015, closing 123 positions and reducing 46 holdings. Its most notable exit was Caleres, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J. Goldman & Co opened a new position in CSRA Inc. worth $22.9M.

  • J. Goldman & Co's largest Q4 2015 buy was CSRA Inc.: 763,018 shares worth $22.9M.
  • J. Goldman & Co added most to JB Hunt Transport Services in Q4 2015, an estimated $14M increase.
  • J. Goldman & Co's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.2M.
  • J. Goldman & Co fully exited Caleres in Q4 2015, selling an estimated $16.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $970M portfolio in Q4 2015.
  • J. Goldman & Co opened 139 new positions and closed 123 in Q4 2015.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $970M.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.