We are live on ! Find out more
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
LPX icon
201
PUT
Louisiana-Pacific
LPX
$5.2B
$1.91M 0.1%
+110,000
New +$1.94M
SAVE
202
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.1%
+42,000
New +$1.87M
VNCE icon
203
Vince Holding Corp
VNCE
$76.2M
$1.84M 0.1%
33,500
+10,000
+43% +$583K
ZAGG
204
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.8M 0.09%
+342,293
New +$2.25M
TERP
205
DELISTED
TerraForm Power, Inc
TERP
$1.8M 0.09%
+164,803
New +$1.52M
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 0.09%
+109,700
New +$1.84M
SRPT icon
207
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.76M 0.09%
+92,500
New +$1.71M
TVTX icon
208
Travere Therapeutics
TVTX
$5.33B
$1.75M 0.09%
+98,500
New +$1.59M
ASNA
209
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.75M 0.09%
12,500
-28,000
-69% -$4.54M
DRI icon
210
PUT
Darden Restaurants
DRI
$22.5B
$1.73M 0.09%
+27,300
New +$1.79M
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.66B
$1.72M 0.09%
+90,175
New +$1.67M
ACM icon
212
Aecom
ACM
$9.07B
$1.72M 0.09%
+54,000
New +$1.71M
CRR
213
DELISTED
Carbo Ceramics Inc.
CRR
$1.7M 0.09%
+129,800
New +$1.75M
PJT icon
214
PJT Partners
PJT
$4.37B
$1.65M 0.09%
71,919
-72,279
-50% -$1.74M
TSRO
215
CALL
DELISTED
TESARO, Inc.
TSRO
$1.64M 0.09%
+19,500
New +$869K
RIGL icon
216
Rigel Pharmaceuticals
RIGL
$680M
$1.63M 0.08%
72,920
+31,541
+76% +$784K
KLXI
217
DELISTED
KLX Inc.
KLXI
$1.63M 0.08%
62,206
-256,556
-80% -$7.06M
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.08%
13,375
-2,400
-15% -$279K
BATRK icon
219
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.58M 0.08%
+107,664
New +$1.61M
AC
220
DELISTED
Associated Capital Group
AC
$1.57M 0.08%
54,977
+1,643
+3% +$48.6K
CFG icon
221
Citizens Financial Group
CFG
$30.4B
$1.56M 0.08%
+78,122
New +$1.73M
MRIN
222
DELISTED
Marin Software
MRIN
$1.54M 0.08%
15,571
+1,418
+10% +$151K
TAP icon
223
PUT
Molson Coors Class B
TAP
$7.68B
$1.52M 0.08%
+15,000
New +$1.47M
TEX icon
224
Terex
TEX
$7.98B
$1.51M 0.08%
74,592
+70,692
+1,813% +$1.62M
FINL
225
CALL
DELISTED
Finish Line
FINL
$1.51M 0.08%
75,000
-155,000
-67% -$2.93M
7 8
9
10 11

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.