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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
-11.59%
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
$1.17B
AUM Growth
-$480M
Cap. Flow
-$309M
Cap. Flow %
-26.45%
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
FINL
Finish Line
FINL
+$31.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 9.06%
3 Healthcare 7.22%
4 Industrials 5.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$20.5B
– –
-68,000
Closed -$4.24M
CI icon
227
CALL
Cigna
CI
$78.4B
– –
-3,300
Closed -$534K
CLAR icon
228
Clarus
CLAR
$125M
– –
-50,222
Closed -$462K
CNMD icon
229
CONMED
CNMD
$1.3B
– –
-45,654
Closed -$2.66M
CPRI icon
230
CALL
Capri Holdings
CPRI
$1.82B
– –
-330,000
Closed -$13.9M
CSTM icon
231
CALL
Constellium
CSTM
$3.76B
– –
-382,100
Closed -$4.52M
CSTM icon
232
Constellium
CSTM
$3.76B
– –
-621
Closed -$7K
CSX icon
233
CSX Corp
CSX
$94B
– –
-1,025,901
Closed -$11.2M
CVX icon
234
PUT
Chevron
CVX
$382B
– –
-36,700
Closed -$3.54M
CYH icon
235
PUT
Community Health Systems
CYH
$382M
– –
-8,954
Closed -$466K
EBAY icon
236
eBay
EBAY
$51.2B
– –
-643,815
Closed -$16.3M
ESI icon
237
CALL
Element Solutions
ESI
$8.48B
– –
-35,200
Closed -$900K
EXP icon
238
PUT
Eagle Materials
EXP
$6.49B
– –
-127,500
Closed -$9.73M
FTI icon
239
TechnipFMC
FTI
$28.6B
– –
-470,489
Closed -$14.5M
GBX icon
240
CALL
The Greenbrier Companies
GBX
$1.57B
– –
-335,000
Closed -$15.7M
GBX icon
241
The Greenbrier Companies
GBX
$1.57B
– –
-1,537
Closed -$72K
GE icon
242
CALL
GE Aerospace
GE
$364B
– –
-78,248
Closed -$9.96M
GE icon
243
GE Aerospace
GE
$364B
– –
-313
Closed -$40K
GES
244
DELISTED
Guess Inc
GES
– –
-111,621
Closed -$2.14M
GKOS icon
245
Glaukos
GKOS
$9.49B
– –
-20,000
Closed -$580K
GME icon
246
PUT
GameStop
GME
$9.8B
– –
-40,000
Closed -$430K
GOOG icon
247
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-370,000
Closed -$9.99M
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,325,760
Closed -$35.8M
GPN icon
249
Global Payments
GPN
$24.1B
– –
-40,590
Closed -$2.1M
GPRO icon
250
PUT
GoPro
GPRO
$120M
– –
-60,000
Closed -$3.16M
8 9
10
11 12

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J. Goldman & Co held 357 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co withdrew a net $309M in Q3 2015, closing 150 positions and reducing 46 holdings. Its most notable exit was PepsiCo, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

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

  • J. Goldman & Co's largest Q3 2015 buy was Finish Line: 1,187,165 shares worth $22.9M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $31.5M increase.
  • J. Goldman & Co's biggest Q3 2015 reduction was PROS Holdings, cutting an estimated $11.1M.
  • J. Goldman & Co fully exited PepsiCo in Q3 2015, selling an estimated $66.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • J. Goldman & Co opened 123 new positions and closed 150 in Q3 2015.
  • J. Goldman & Co's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.