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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
TMUS icon
201
T-Mobile US
TMUS
$193B
$1.62M 0.09%
+34,600
New +$1.59M
SEE
202
CALL
DELISTED
Sealed Air
SEE
$1.6M 0.09%
35,000
-27,500
-44% -$1.29M
LVS icon
203
Las Vegas Sands
LVS
$30.5B
$1.59M 0.09%
27,600
+26,300
+2,023% +$1.36M
RAD
204
DELISTED
Rite Aid Corporation
RAD
$1.58M 0.09%
+10,286
New +$1.53M
ETSY icon
205
Etsy
ETSY
$7.65B
$1.58M 0.09%
+110,600
New +$1.4M
ENDP
206
CALL
DELISTED
Endo International plc
ENDP
$1.57M 0.09%
+78,000
New +$1.55M
UAA icon
207
PUT
Under Armour
UAA
$3B
$1.55M 0.09%
+40,000
New +$1.62M
BERY
208
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.09%
+38,115
New +$1.5M
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.09%
92,350
-17,350
-16% -$287K
COLL icon
210
Collegium Pharmaceutical
COLL
$1.14B
$1.5M 0.08%
78,000
-21,000
-21% -$249K
TEAM icon
211
CALL
Atlassian
TEAM
$22B
$1.5M 0.08%
+50,000
New +$1.46M
AC
212
DELISTED
Associated Capital Group
AC
$1.49M 0.08%
42,325
-12,652
-23% -$399K
FIT
213
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48M 0.08%
+100,000
New +$1.46M
SCTY
214
PUT
DELISTED
SolarCity Corporation
SCTY
$1.47M 0.08%
75,000
-5,000
-6% -$112K
RIGL icon
215
CALL
Rigel Pharmaceuticals
RIGL
$680M
$1.43M 0.08%
+39,060
New +$1.12M
STZ icon
216
Constellation Brands
STZ
$22.2B
$1.38M 0.08%
8,300
+1,500
+22% +$247K
AVXS
217
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.37M 0.08%
+33,200
New +$1.26M
V icon
218
Visa
V
$677B
$1.34M 0.08%
+16,200
New +$1.3M
RIGL icon
219
Rigel Pharmaceuticals
RIGL
$680M
$1.32M 0.07%
36,103
-36,817
-50% -$1.06M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.07%
+7,050
New +$1.2M
AGRX
221
DELISTED
Agile Therapeutics
AGRX
$1.29M 0.07%
92
-36
-28% -$514K
TVTX icon
222
Travere Therapeutics
TVTX
$5.33B
$1.28M 0.07%
57,400
-41,100
-42% -$782K
AA icon
223
PUT
Alcoa
AA
$11.7B
$1.27M 0.07%
+52,018
New +$1.27M
PJT icon
224
PJT Partners
PJT
$4.37B
$1.25M 0.07%
45,669
-26,250
-36% -$658K
IWM icon
225
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.07%
9,993
+4,993
+100% +$607K
7 8
9
10 11

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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.