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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
OIH icon
176
PUT
VanEck Oil Services ETF
OIH
$2.08B
$2.2M 0.12%
+3,750
New +$2.12M
ASNA
177
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.17M 0.12%
19,456
-30,083
-61% -$4.56M
PACE
178
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.17M 0.12%
+220,674
New +$2.17M
AXTA icon
179
CALL
Axalta
AXTA
$7.14B
$2.12M 0.12%
+75,000
New +$2.1M
VFC icon
180
PUT
VF Corp
VFC
$6.71B
$2.1M 0.12%
+39,825
New +$2.3M
QIWI
181
DELISTED
QIWI PLC
QIWI
$2.05M 0.12%
140,000
-249,519
-64% -$3.39M
SIOX
182
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.99M 0.11%
+17,750
New +$2.13M
UAL icon
183
United Airlines
UAL
$38.8B
$1.97M 0.11%
37,500
-47,876
-56% -$2.3M
ADMS
184
DELISTED
Adamas Pharmaceuticals
ADMS
$1.97M 0.11%
119,867
-49,133
-29% -$747K
XYZ
185
Block Inc
XYZ
$47.6B
$1.94M 0.11%
+166,200
New +$1.82M
UAA icon
186
CALL
Under Armour
UAA
$3.01B
$1.93M 0.11%
+50,000
New +$2.02M
CTSH icon
187
CALL
Cognizant
CTSH
$22.5B
$1.91M 0.11%
+40,100
New +$2.28M
TECK icon
188
Teck Resources
TECK
$29.2B
$1.91M 0.11%
+105,850
New +$1.69M
ATHM icon
189
Autohome
ATHM
$2.45B
$1.83M 0.1%
+75,500
New +$1.76M
USG
190
DELISTED
Usg
USG
$1.81M 0.1%
+70,000
New +$1.94M
GRPN icon
191
CALL
Groupon
GRPN
$1.02B
$1.8M 0.1%
+17,500
New +$1.71M
JACK icon
192
CALL
Jack in the Box
JACK
$296M
$1.73M 0.1%
+18,000
New +$1.71M
NERV icon
193
Minerva Neurosciences
NERV
$195M
$1.72M 0.1%
15,190
+2,573
+20% +$250K
GRPN icon
194
Groupon
GRPN
$1.02B
$1.7M 0.1%
+16,520
New +$1.61M
ZUMZ icon
195
Zumiez
ZUMZ
$326M
$1.69M 0.1%
+93,750
New +$1.55M
BV
196
DELISTED
Bazaarvoice, Inc.
BV
$1.68M 0.1%
285,000
-254,517
-47% -$1.12M
AMRN
197
CALL
Amarin Corp
AMRN
$286M
$1.66M 0.09%
+26,035
New +$1.46M
MA icon
198
Mastercard
MA
$488B
$1.66M 0.09%
16,300
+4,700
+41% +$451K
HUN icon
199
CALL
Huntsman Corp
HUN
$2.1B
$1.63M 0.09%
100,000
+2,500
+3% +$39.6K
HUN icon
200
PUT
Huntsman Corp
HUN
$2.1B
$1.63M 0.09%
+100,000
New +$1.58M
6 7
8
9 10

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PWP
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RBA
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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.